iShares National Muni Bond ETF Fund Holdings as of,"28/Mar/2024" Inception Date,"07/Sept/2007" Shares Outstanding,"343’900’000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,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","State Tax-Backed","Fixed Income","104’853’033","0.28","104’853’033.00","90’000’000.00","13063D7Q5","US13063D7Q50","-","116.13","United States","-","USD","6.30","2.60","1.00","01/Sept/2031","5.00","6.29","-","2.60","6.29","2.60","USD","15/Nov/2023","15/Nov/2023" "NORTHWEST TEX INDPT SCH DIST","School Districts","Fixed Income","77’173’586","0.21","77’173’586.48","71’000’000.00","667826EK3","US667826EK34","-","108.10","United States","-","USD","10.10","4.45","1.00","15/Feb/2048","5.00","13.70","-","3.80","6.51","3.80","USD","30/Aug/2023","15/Aug/2023" "ATLANTA GA WTR & WASTE WTR REV","Utility","Fixed Income","74’764’502","0.20","74’764’502.43","72’330’000.00","047870NE6","US047870NE64","-","101.32","United States","-","USD","1.82","4.88","1.00","01/Nov/2040","5.00","10.01","-","3.75","1.04","3.75","USD","12/Mar/2015","12/Mar/2015" "BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","74’706’013","0.20","74’706’013.07","66’000’000.00","07133AJM5","US07133AJM53","-","109.93","United States","-","USD","11.31","4.40","1.00","01/Nov/2053","5.00","15.10","-","3.76","7.47","3.76","USD","03/Aug/2023","03/Aug/2023" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","70’933’320","0.19","70’933’319.76","65’020’000.00","57582R2F2","US57582R2F21","-","107.05","United States","-","USD","11.00","4.56","1.00","01/Nov/2052","5.00","15.04","-","4.02","6.88","4.02","USD","08/Dec/2022","08/Dec/2022" "NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","70’256’478","0.19","70’256’478.46","70’085’000.00","64971XFY9","US64971XFY94","-","100.00","United States","-","USD","0.00","4.55","1.00","01/Aug/2045","4.55","0.00","-","4.55","0.00","4.55","USD","10/Aug/2018","10/Aug/2018" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","68’568’985","0.19","68’568’984.58","67’750’000.00","452252JD2","US452252JD20","-","100.00","United States","-","USD","0.01","4.90","1.00","01/Jan/2025","5.00","0.01","-","4.90","0.01","4.90","USD","04/Jun/2014","04/Jun/2014" "NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","68’018’594","0.18","68’018’594.13","62’625’000.00","650028ZA4","US650028ZA41","-","108.43","United States","-","USD","10.70","4.43","1.00","15/Mar/2048","5.00","14.29","-","3.82","6.93","3.82","USD","28/Jul/2022","28/Jul/2022" "NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","67’434’591","0.18","67’434’590.94","67’270’000.00","64971WUK4","US64971WUK43","-","100.00","United States","-","USD","0.00","4.55","1.00","01/Feb/2045","4.55","0.00","-","4.55","0.00","4.55","USD","23/Apr/2015","23/Apr/2015" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","62’178’943","0.17","62’178’943.48","63’585’000.00","64990FPV0","US64990FPV03","-","97.31","United States","-","USD","10.22","4.18","1.00","15/Feb/2047","4.00","13.69","-","4.18","13.69","4.18","USD","03/Jan/2020","03/Jan/2020" "ALABAMA FED AID HWY FIN AUTH S","Prerefund/Escrow","Fixed Income","57’540’884","0.16","57’540’884.15","57’315’000.00","010268AT7","US010268AT78","-","100.09","United States","-","USD","0.43","3.76","1.00","01/Sept/2024","4.00","0.42","-","3.76","0.42","3.76","USD","12/Feb/2015","12/Feb/2015" "WASHINGTON ST","State Tax-Backed","Fixed Income","57’021’321","0.15","57’021’320.94","53’230’000.00","93974EVY9","US93974EVY93","-","106.16","United States","-","USD","4.72","2.73","1.00","01/Jul/2029","4.00","4.70","-","2.73","4.70","2.73","USD","11/May/2022","11/May/2022" "NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","53’329’965","0.14","53’329’965.14","53’270’000.00","64972F2J4","US64972F2J42","-","100.00","United States","-","USD","0.00","4.55","1.00","15/Jun/2044","4.55","0.00","-","4.55","0.00","4.55","USD","03/Mar/2011","03/Mar/2011" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","52’692’593","0.14","52’692’592.77","54’995’000.00","650036AP1","US650036AP19","-","95.67","United States","-","USD","11.32","4.28","1.00","15/Mar/2049","4.00","14.90","-","4.28","14.90","4.28","USD","25/Jun/2020","25/Jun/2020" "UNIVERSITY CALIF REVS","Education","Fixed Income","52’662’546","0.14","52’662’545.68","51’635’000.00","91412HHG1","US91412HHG11","-","100.51","United States","-","USD","10.14","3.97","1.00","15/May/2047","4.00","14.21","-","3.90","5.32","3.90","USD","16/Jul/2020","16/Jul/2020" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","52’628’593","0.14","52’628’593.33","52’000’000.00","452252JF7","US452252JF77","-","100.00","United States","-","USD","0.01","4.90","1.00","01/Jan/2025","5.00","0.01","-","4.90","0.01","4.90","USD","04/Jun/2014","04/Jun/2014" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","52’456’323","0.14","52’456’322.50","51’250’000.00","70914P2P6","US70914P2P62","-","102.05","United States","-","USD","10.62","3.83","1.00","01/Sept/2040","4.00","11.98","-","3.74","7.79","3.74","USD","20/Dec/2023","20/Dec/2023" "WASHOE CNTY NEV SCH DIST","School Districts","Fixed Income","51’750’893","0.14","51’750’893.41","52’635’000.00","940859BX8","US940859BX82","-","96.35","United States","-","USD","8.76","4.25","1.00","01/Oct/2047","4.00","13.90","-","4.25","13.90","4.25","USD","21/Nov/2017","21/Nov/2017" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","51’080’969","0.14","51’080’969.23","44’375’000.00","70914PZ47","US70914PZ473","-","112.65","United States","-","USD","8.93","3.95","1.00","01/Oct/2040","5.00","11.28","-","3.28","6.87","3.28","USD","22/Sept/2022","22/Sept/2022" "CALIFORNIA ST","State Tax-Backed","Fixed Income","51’004’396","0.14","51’004’395.63","42’700’000.00","13063D4Q8","US13063D4Q87","-","116.99","United States","-","USD","8.02","3.33","1.00","01/Oct/2036","5.00","9.36","-","2.85","7.25","2.85","USD","13/Apr/2023","13/Apr/2023" "KING CNTY WASH","Cash and/or Derivatives","Cash","49’677’807","0.13","49’677’806.56","49’560’000.00","49474FUP3","US49474FUP34","-","100.00","United States","-","USD","0.00","4.40","1.00","01/Jan/2046","4.40","0.00","-","4.40","0.00","4.40","USD","27/Jun/2019","27/Jun/2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","48’075’278","0.13","48’075’277.98","43’095’000.00","13063DE53","US13063DE538","-","111.18","United States","-","USD","8.65","4.10","1.00","01/Sept/2041","5.00","11.87","-","3.29","6.24","3.29","USD","02/Sept/2021","02/Sept/2021" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","47’716’538","0.13","47’716’538.34","43’235’000.00","29270C2T1","US29270C2T16","-","109.16","United States","-","USD","5.84","4.10","1.00","01/Jul/2037","5.00","9.71","-","3.10","4.60","3.10","USD","30/May/2019","30/May/2019" "SAN MATEO CNTY CALIF CMNTY COL","School Districts","Fixed Income","47’440’658","0.13","47’440’658.44","44’150’000.00","799038NA8","US799038NA89","-","107.08","United States","-","USD","6.50","4.48","1.00","01/Sept/2045","5.00","12.45","-","3.27","3.96","3.27","USD","20/Nov/2018","20/Nov/2018" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","47’188’087","0.13","47’188’087.09","46’225’000.00","544647BX7","US544647BX71","-","101.12","United States","-","USD","9.60","3.92","1.00","01/Jul/2044","4.00","13.04","-","3.80","5.45","3.80","USD","30/Apr/2020","30/Apr/2020" "MARYLAND ST","State Tax-Backed","Fixed Income","46’936’090","0.13","46’936’090.46","40’505’000.00","574193WD6","US574193WD67","-","115.70","United States","-","USD","8.59","3.56","1.00","15/Mar/2038","5.00","10.32","-","2.99","7.35","2.99","USD","29/Mar/2023","29/Mar/2023" "NEW JERSEY ST","State Tax-Backed","Fixed Income","46’873’339","0.13","46’873’339.31","42’585’000.00","646039YM3","US646039YM35","-","108.45","United States","-","USD","3.74","2.84","1.00","01/Jun/2028","5.00","3.73","-","2.84","3.73","2.84","USD","24/Nov/2020","24/Nov/2020" "SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","46’774’459","0.13","46’774’459.26","43’000’000.00","786005C97","US786005C978","-","108.18","United States","-","USD","9.22","4.47","1.00","15/Aug/2050","5.00","14.38","-","3.55","5.45","3.55","USD","07/May/2020","07/May/2020" "CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","45’888’535","0.12","45’888’535.00","45’000’000.00","2327607X0","US2327607X01","-","101.38","United States","-","USD","0.89","4.73","1.00","15/Feb/2030","5.00","5.03","-","3.39","0.85","3.39","USD","31/Mar/2015","15/Mar/2015" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","45’873’164","0.12","45’873’164.48","45’580’000.00","797356BY7","US797356BY75","-","99.68","United States","-","USD","10.82","4.02","1.00","01/Jul/2050","4.00","15.33","-","4.02","15.33","4.02","USD","27/Aug/2020","27/Aug/2020" "NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","45’110’102","0.12","45’110’102.46","45’000’000.00","64971WE63","US64971WE639","-","100.00","United States","-","USD","0.00","4.55","1.00","01/Feb/2045","4.55","0.00","-","4.55","0.00","4.55","USD","26/Feb/2016","26/Feb/2016" "MASSACHUSETTS ST SCH BLDG AUTH","Prerefund/Escrow","Fixed Income","44’528’402","0.12","44’528’402.20","42’715’000.00","576000WY5","US576000WY52","-","103.65","United States","-","USD","1.79","2.99","1.00","15/Feb/2026","5.00","1.78","-","2.99","1.78","2.99","USD","31/Jul/2019","31/Jul/2019" "MULTNOMAH CNTY ORE","Local Tax-Backed","Fixed Income","44’173’100","0.12","44’173’100.19","39’990’000.00","625506QH6","US625506QH63","-","109.03","United States","-","USD","3.78","2.72","1.00","15/Jun/2028","5.00","3.77","-","2.72","3.77","2.72","USD","26/Jan/2021","26/Jan/2021" "NEW YORK N Y","Local Tax-Backed","Fixed Income","44’146’949","0.12","44’146’949.19","41’965’000.00","64966MXN4","US64966MXN46","-","104.82","United States","-","USD","6.37","4.63","1.00","01/Mar/2044","5.00","12.39","-","3.67","3.54","3.67","USD","13/Mar/2018","13/Mar/2018" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","43’952’315","0.12","43’952’314.99","40’800’000.00","89602HAB3","US89602HAB33","-","105.88","United States","-","USD","10.00","4.62","1.00","15/May/2051","5.00","14.32","-","4.04","5.90","4.04","USD","05/May/2021","05/May/2021" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","43’759’635","0.12","43’759’635.13","40’030’000.00","89602HGZ4","US89602HGZ47","-","108.44","United States","-","USD","11.75","4.46","1.00","15/May/2051","5.00","15.02","-","3.98","7.94","3.98","USD","25/Jan/2024","25/Jan/2024" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","43’283’938","0.12","43’283’938.24","40’855’000.00","64972GPZ1","US64972GPZ18","-","104.51","United States","-","USD","6.78","4.69","1.00","15/Jun/2048","5.00","14.01","-","3.69","3.34","3.69","USD","20/Mar/2018","20/Mar/2018" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","42’685’832","0.12","42’685’832.49","40’610’000.00","70914PP97","US70914PP979","-","104.10","United States","-","USD","2.15","3.14","1.00","15/Jul/2026","5.00","2.15","-","3.14","2.15","3.14","USD","26/Jun/2019","26/Jun/2019" "UNIVERSITY CALIF REVS","Education","Fixed Income","42’672’572","0.12","42’672’572.25","36’840’000.00","91412HPR8","US91412HPR83","-","113.98","United States","-","USD","9.46","3.87","1.00","15/May/2041","5.00","11.67","-","3.22","7.33","3.22","USD","22/Feb/2023","22/Feb/2023" "NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","41’966’733","0.11","41’966’732.50","55’000’000.00","646136EV9","US646136EV97","-","76.30","United States","-","USD","8.61","3.13","1.00","15/Dec/2032","0.00","8.45","-","3.13","8.45","3.13","USD","01/Jun/2006","01/Jun/2006" "TACOMA WASH WTR REV","Utility","Fixed Income","41’957’081","0.11","41’957’080.94","41’415’000.00","873547HU0","US873547HU07","-","100.01","United States","-","USD","0.07","3.82","1.00","01/Jun/2024","4.00","0.07","-","3.82","0.07","3.82","USD","07/May/2013","07/May/2013" "TEXAS WATER DEV BRD","Utility","Fixed Income","41’809’961","0.11","41’809’960.78","39’020’000.00","882854Q70","US882854Q709","-","104.89","United States","-","USD","7.51","4.67","1.00","15/Apr/2049","5.00","13.40","-","3.82","3.97","3.82","USD","11/Oct/2018","11/Oct/2018" "NEW YORK ST TWY AUTH ST PERS I","Local Tax-Backed","Fixed Income","41’445’844","0.11","41’445’844.27","39’000’000.00","650028ZU0","US650028ZU05","-","106.09","United States","-","USD","2.75","2.84","1.00","15/Mar/2027","5.00","2.75","-","2.84","2.75","2.84","USD","28/Jul/2021","28/Jul/2021" "NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","41’353’641","0.11","41’353’641.49","41’800’000.00","646140DC4","US646140DC46","-","97.97","United States","-","USD","9.70","4.13","1.00","01/Jan/2048","4.00","14.52","-","4.13","14.52","4.13","USD","07/Feb/2019","07/Feb/2019" "MARYLAND ST STAD AUTH REV","Prerefund/Escrow","Fixed Income","41’076’828","0.11","41’076’827.71","38’750’000.00","574296AX7","US574296AX73","-","103.96","United States","-","USD","1.95","3.03","1.00","01/May/2026","5.00","1.95","-","3.03","1.95","3.03","USD","05/May/2016","05/May/2016" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","40’666’266","0.11","40’666’266.17","40’140’000.00","64971WBK5","US64971WBK53","-","99.27","United States","-","USD","2.51","5.07","1.00","01/Nov/2040","5.00","10.47","-","5.07","10.47","5.07","USD","04/Feb/2014","04/Feb/2014" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","40’117’661","0.11","40’117’660.87","36’195’000.00","57582R2Z8","US57582R2Z84","-","108.80","United States","-","USD","10.58","4.40","1.00","01/May/2048","5.00","13.43","-","3.84","7.22","3.84","USD","13/Jul/2023","13/Jul/2023" "NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","40’094’699","0.11","40’094’699.45","40’000’000.00","64971XKU1","US64971XKU18","-","100.00","United States","-","USD","0.00","4.45","1.00","01/Aug/2039","4.45","0.00","-","4.45","0.00","4.45","USD","12/Apr/2019","16/Aug/2010" "BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","39’548’962","0.11","39’548’961.67","35’000’000.00","072024YU0","US072024YU07","-","110.54","United States","-","USD","11.10","4.37","1.00","01/Apr/2054","5.00","15.52","-","3.62","7.17","3.62","USD","02/May/2023","02/May/2023" "NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","39’501’502","0.11","39’501’501.78","40’000’000.00","650028YW7","US650028YW79","-","98.61","United States","-","USD","11.35","4.10","1.00","15/Mar/2044","4.00","13.59","-","4.10","13.59","4.10","USD","28/Jul/2022","28/Jul/2022" "UNIVERSITY CALIF REVS","Education","Fixed Income","39’192’392","0.11","39’192’392.36","34’000’000.00","91412HPS6","US91412HPS66","-","113.42","United States","-","USD","9.71","3.96","1.00","15/May/2042","5.00","12.09","-","3.29","7.32","3.29","USD","22/Feb/2023","22/Feb/2023" "MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","39’096’384","0.11","39’096’383.77","35’620’000.00","57604TKJ4","US57604TKJ42","-","108.13","United States","-","USD","11.20","4.47","1.00","01/Jun/2050","5.00","14.77","-","3.93","7.29","3.93","USD","03/Oct/2023","03/Oct/2023" "ILLINOIS ST","State Tax-Backed","Fixed Income","38’971’190","0.11","38’971’189.89","37’890’000.00","452152P88","US452152P882","-","100.81","United States","-","USD","0.57","3.60","1.00","01/Nov/2024","5.00","0.57","-","3.60","0.57","3.60","USD","08/Nov/2017","08/Nov/2017" "ILLINOIS ST","State Tax-Backed","Fixed Income","38’899’826","0.11","38’899’826.00","35’000’000.00","452153HL6","US452153HL63","-","109.77","United States","-","USD","9.86","4.18","1.00","01/Dec/2040","5.00","11.39","-","3.78","7.65","3.78","USD","19/Dec/2023","19/Dec/2023" "NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","38’414’270","0.10","38’414’270.25","37’835’000.00","6461395B7","US6461395B71","-","100.32","United States","-","USD","0.31","4.95","1.00","01/Jan/2032","5.00","6.30","-","3.69","0.25","3.69","USD","22/May/2014","22/May/2014" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","38’399’766","0.10","38’399’766.05","33’700’000.00","70914PZ62","US70914PZ622","-","111.49","United States","-","USD","9.44","4.11","1.00","01/Oct/2042","5.00","12.12","-","3.43","6.85","3.43","USD","22/Sept/2022","22/Sept/2022" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","38’400’157","0.10","38’400’157.14","32’725’000.00","89602HCH8","US89602HCH84","-","115.49","United States","-","USD","14.89","4.07","1.00","15/May/2052","5.00","15.72","-","4.07","15.72","4.07","USD","10/Feb/2022","10/Feb/2022" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","38’356’252","0.10","38’356’252.12","33’750’000.00","89602HEQ6","US89602HEQ65","-","111.62","United States","-","USD","10.27","4.75","1.00","15/May/2052","5.50","14.24","-","3.90","6.83","3.90","USD","15/Sept/2022","15/Sept/2022" "WASHINGTON ST","State Tax-Backed","Fixed Income","37’916’296","0.10","37’916’296.22","36’300’000.00","93974EWN2","US93974EWN20","-","103.49","United States","-","USD","3.02","2.87","1.00","01/Jul/2027","4.00","3.02","-","2.87","3.02","2.87","USD","11/May/2022","11/May/2022" "MARYLAND ST","State Tax-Backed","Fixed Income","37’867’998","0.10","37’867’998.25","32’820’000.00","574193VG0","US574193VG08","-","113.76","United States","-","USD","5.32","2.58","1.00","01/Jun/2030","5.00","5.30","-","2.58","5.30","2.58","USD","22/Jun/2022","22/Jun/2022" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","37’784’169","0.10","37’784’169.39","31’690’000.00","650036HD1","US650036HD16","-","119.05","United States","-","USD","7.79","2.80","1.00","15/Mar/2034","5.00","8.04","-","2.70","7.72","2.70","USD","21/Dec/2023","21/Dec/2023" "SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","37’676’251","0.10","37’676’250.82","32’020’000.00","79574CEF6","US79574CEF68","-","116.46","United States","-","USD","6.50","2.64","1.00","01/Jan/2032","5.00","6.48","-","2.64","6.48","2.64","USD","04/Mar/2022","04/Mar/2022" "CALIFORNIA ST","State Tax-Backed","Fixed Income","37’475’330","0.10","37’475’330.17","33’180’000.00","13063D5R5","US13063D5R51","-","112.57","United States","-","USD","10.32","4.06","1.00","01/Sept/2043","5.00","12.77","-","3.43","7.60","3.43","USD","14/Sept/2023","14/Sept/2023" "NEW JERSEY ST","State Tax-Backed","Fixed Income","37’466’897","0.10","37’466’896.99","33’380’000.00","646039YN1","US646039YN18","-","110.62","United States","-","USD","4.54","2.78","1.00","01/Jun/2029","5.00","4.53","-","2.78","4.53","2.78","USD","24/Nov/2020","24/Nov/2020" "NEW YORK ST PWR AUTH REV","Utility","Fixed Income","37’365’474","0.10","37’365’474.28","37’950’000.00","64989KLE4","US64989KLE46","-","96.98","United States","-","USD","11.02","4.19","1.00","15/Nov/2050","4.00","15.20","-","4.19","15.20","4.19","USD","12/May/2020","12/May/2020" "NEW YORK N Y","Cash and/or Derivatives","Cash","37’265’957","0.10","37’265’956.86","37’175’000.00","64966MGC7","US64966MGC73","-","100.00","United States","-","USD","0.00","4.55","1.00","01/Aug/2044","4.55","0.00","-","4.55","0.00","4.55","USD","18/Aug/2016","18/Aug/2016" "INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","37’158’086","0.10","37’158’085.76","33’585’000.00","45884AB85","US45884AB853","-","109.43","United States","-","USD","8.98","4.28","1.00","01/Jul/2043","5.00","12.50","-","3.52","6.06","3.52","USD","12/May/2022","12/May/2022" "TEXAS ST","State Tax-Backed","Fixed Income","37’095’482","0.10","37’095’481.54","34’100’000.00","8827236V6","US8827236V62","-","106.33","United States","-","USD","3.54","4.19","1.00","01/Oct/2033","5.00","7.42","-","3.08","3.15","3.08","USD","01/Feb/2017","01/Feb/2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","36’761’272","0.10","36’761’272.15","32’560’000.00","13063D5F1","US13063D5F14","-","112.51","United States","-","USD","11.28","4.48","1.00","01/Sept/2053","5.25","15.69","-","3.67","7.52","3.67","USD","14/Sept/2023","14/Sept/2023" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","36’662’798","0.10","36’662’797.70","35’845’000.00","59259YX20","US59259YX202","-","100.34","United States","-","USD","0.23","3.80","1.00","15/May/2024","5.25","0.23","-","2.57","0.13","2.57","USD","17/Apr/2014","17/Apr/2014" "NEW YORK N Y","Local Tax-Backed","Fixed Income","36’424’972","0.10","36’424’972.33","32’630’000.00","64966QYM6","US64966QYM67","-","110.84","United States","-","USD","4.70","2.80","1.00","01/Aug/2029","5.00","4.69","-","2.80","4.69","2.80","USD","12/Apr/2022","12/Apr/2022" "NEW YORK NY","Cash and/or Derivatives","Cash","35’917’098","0.10","35’917’098.23","35’830’000.00","64966FHM9","US64966FHM95","-","100.00","United States","-","USD","0.00","4.63","1.00","01/Aug/2034","4.63","0.00","-","4.63","0.00","4.63","USD","17/Aug/2005","17/Aug/2005" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","35’869’745","0.10","35’869’745.00","30’000’000.00","452252QQ5","US452252QQ59","-","118.40","United States","-","USD","8.58","3.12","1.00","01/Jan/2036","5.00","9.06","-","2.91","8.15","2.91","USD","04/Jan/2024","04/Jan/2024" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","35’801’032","0.10","35’801’032.17","35’000’000.00","452252JU4","US452252JU45","-","101.08","United States","-","USD","1.05","4.88","1.00","01/Jan/2037","5.00","9.27","-","3.54","0.73","3.54","USD","04/Dec/2014","04/Dec/2014" "WASHINGTON ST","State Tax-Backed","Fixed Income","35’728’125","0.10","35’728’124.83","32’110’000.00","93974EZE9","US93974EZE93","-","110.48","United States","-","USD","10.29","4.24","1.00","01/Feb/2045","5.00","13.21","-","3.61","7.16","3.61","USD","31/Jan/2023","31/Jan/2023" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","35’667’951","0.10","35’667’950.70","31’125’000.00","64990F4D3","US64990F4D30","-","114.42","United States","-","USD","5.97","2.71","1.00","15/Mar/2031","5.00","5.95","-","2.71","5.95","2.71","USD","29/Sept/2023","29/Sept/2023" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","35’652’156","0.10","35’652’156.29","33’905’000.00","25477GSD8","US25477GSD87","-","102.69","United States","-","USD","1.42","3.16","1.00","01/Oct/2025","5.00","1.42","-","3.16","1.42","3.16","USD","11/Mar/2020","11/Mar/2020" "CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","35’244’328","0.10","35’244’327.73","33’860’000.00","13034A2P4","US13034A2P46","-","102.12","United States","-","USD","11.50","3.86","1.00","01/Oct/2046","4.00","14.56","-","3.71","7.04","3.71","USD","31/Jan/2023","31/Jan/2023" "NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","35’084’450","0.09","35’084’449.56","35’045’000.00","64972GCN2","US64972GCN25","-","100.00","United States","-","USD","0.00","4.55","1.00","15/Jun/2050","4.55","0.00","-","4.55","0.00","4.55","USD","17/Sept/2013","17/Sept/2013" "SACRAMENTO CALIF MUN UTIL DIST","Cash and/or Derivatives","Cash","35’080’997","0.09","35’080’997.27","35’000’000.00","786005J25","US786005J254","-","100.00","United States","-","USD","0.00","4.35","1.00","15/Aug/2041","4.35","0.00","-","4.35","0.00","4.35","USD","22/Jun/2023","22/Jun/2023" "NEW JERSEY ST","State Tax-Backed","Fixed Income","35’038’298","0.09","35’038’297.60","32’000’000.00","646039YQ4","US646039YQ49","-","108.19","United States","-","USD","6.21","2.73","1.00","01/Jun/2031","4.00","6.19","-","2.73","6.19","2.73","USD","24/Nov/2020","24/Nov/2020" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","34’874’968","0.09","34’874’967.62","31’000’000.00","650036BX3","US650036BX34","-","112.32","United States","-","USD","6.41","3.72","1.00","15/Mar/2036","5.00","9.15","-","2.90","5.57","2.90","USD","23/Jul/2020","23/Jul/2020" "TEXAS ST","State Tax-Backed","Fixed Income","34’750’436","0.09","34’750’436.27","32’000’000.00","8827236W4","US8827236W46","-","106.14","United States","-","USD","3.68","4.27","1.00","01/Oct/2034","5.00","8.02","-","3.14","3.15","3.14","USD","01/Feb/2017","01/Feb/2017" "CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","34’494’094","0.09","34’494’093.83","32’500’000.00","167593M58","US167593M583","-","104.93","United States","-","USD","7.79","4.65","1.00","01/Jan/2048","5.00","13.43","-","3.86","4.18","3.86","USD","12/Dec/2018","12/Dec/2018" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","34’339’524","0.09","34’339’524.25","31’975’000.00","64972GUH5","US64972GUH54","-","105.96","United States","-","USD","8.93","4.60","1.00","15/Jun/2049","5.00","14.39","-","3.83","4.90","3.83","USD","17/Jul/2019","17/Jul/2019" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","34’299’251","0.09","34’299’251.00","30’000’000.00","25477GUV5","US25477GUV57","-","113.00","United States","-","USD","9.45","4.58","1.00","01/Jul/2047","5.50","12.86","-","3.66","6.65","3.66","USD","27/Jul/2022","27/Jul/2022" "NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","34’302’194","0.09","34’302’193.67","30’000’000.00","646067HR2","US646067HR28","-","114.04","United States","-","USD","10.46","3.94","1.00","01/Mar/2043","5.00","12.62","-","3.33","7.94","3.33","USD","06/Mar/2024","06/Mar/2024" "FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","34’288’345","0.09","34’288’344.87","35’360’000.00","345105JH4","US345105JH47","-","96.16","United States","-","USD","10.76","4.27","1.00","15/Jan/2046","4.00","13.55","-","4.27","13.55","4.27","USD","09/Feb/2021","09/Feb/2021" "BAY AREA TOLL AUTH CALIF TOLL","Cash and/or Derivatives","Cash","34’081’702","0.09","34’081’702.19","34’000’000.00","072024YY2","US072024YY29","-","100.00","United States","-","USD","0.00","4.35","1.00","01/Apr/2059","4.35","0.00","-","4.35","0.00","4.35","USD","29/Feb/2024","29/Feb/2024" "WASHINGTON ST","State Tax-Backed","Fixed Income","32’974’440","0.09","32’974’440.13","27’595’000.00","93974EC61","US93974EC614","-","118.70","United States","-","USD","7.77","2.89","1.00","01/Aug/2034","5.00","8.23","-","2.72","7.59","2.72","USD","10/May/2023","10/May/2023" "ILLINOIS ST","State Tax-Backed","Fixed Income","32’800’767","0.09","32’800’766.60","30’280’000.00","452152P96","US452152P965","-","106.28","United States","-","USD","3.24","3.14","1.00","01/Nov/2027","5.00","3.23","-","3.14","3.23","3.14","USD","08/Nov/2017","08/Nov/2017" "OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","32’761’568","0.09","32’761’568.00","30’000’000.00","682001HP0","US682001HP08","-","108.41","United States","-","USD","9.77","4.41","1.00","01/Feb/2047","5.00","13.09","-","3.75","6.47","3.75","USD","04/Oct/2022","04/Oct/2022" "CARROLLTON TEX FMRS BRH INDPT","School Districts","Fixed Income","32’749’686","0.09","32’749’686.25","30’020’000.00","145628R62","US145628R625","-","108.50","United States","-","USD","10.68","4.42","1.00","15/Feb/2048","5.00","13.72","-","3.86","7.18","3.86","USD","10/Aug/2023","01/Aug/2023" "SALT LAKE CITY UTAH PUB UTILS","Utility","Fixed Income","32’599’484","0.09","32’599’484.00","30’000’000.00","795604CQ8","US795604CQ86","-","107.87","United States","-","USD","10.23","4.50","1.00","01/Feb/2052","5.00","14.07","-","3.83","6.47","3.83","USD","29/Jun/2022","29/Jun/2022" "GEORGIA ST","State Tax-Backed","Fixed Income","32’307’458","0.09","32’307’458.00","30’000’000.00","373385HU0","US373385HU03","-","106.72","United States","-","USD","7.69","3.33","1.00","01/Jul/2036","4.00","9.65","-","2.96","6.26","2.96","USD","01/Jul/2021","01/Jul/2021" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","32’221’435","0.09","32’221’435.43","30’195’000.00","64990FVY7","US64990FVY77","-","106.11","United States","-","USD","2.68","2.78","1.00","15/Feb/2027","5.00","2.67","-","2.78","2.67","2.78","USD","13/Jul/2017","13/Jul/2017" "TEXAS WTR DEV BRD REV","Utility","Fixed Income","32’086’270","0.09","32’086’270.33","28’505’000.00","8828548A3","US8828548A35","-","111.77","United States","-","USD","8.96","4.05","1.00","01/Aug/2041","5.00","11.36","-","3.37","6.85","3.37","USD","30/Jun/2022","30/Jun/2022" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","32’048’987","0.09","32’048’987.15","29’280’000.00","57582RY59","US57582RY599","-","107.00","United States","-","USD","10.85","4.56","1.00","01/Oct/2052","5.00","14.76","-","4.02","6.80","4.02","USD","27/Oct/2022","27/Oct/2022" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","32’023’938","0.09","32’023’938.00","30’000’000.00","57582RS31","US57582RS310","-","106.37","United States","-","USD","10.49","4.59","1.00","01/Sept/2051","5.00","15.19","-","4.00","6.19","4.00","USD","05/Oct/2021","05/Oct/2021" "OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","31’966’971","0.09","31’966’970.79","32’545’000.00","67760HMA6","US67760HMA67","-","97.75","United States","-","USD","8.78","4.16","1.00","15/Feb/2046","4.00","13.90","-","4.16","13.90","4.16","USD","15/Feb/2018","15/Feb/2018" "MARYLAND ST","State Tax-Backed","Fixed Income","31’918’303","0.09","31’918’303.08","26’735’000.00","574193VY1","US574193VY14","-","119.21","United States","-","USD","7.40","2.59","1.00","15/Mar/2033","5.00","7.39","-","2.59","7.39","2.59","USD","29/Mar/2023","29/Mar/2023" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","31’732’948","0.09","31’732’948.35","29’090’000.00","25476FXV5","US25476FXV56","-","106.82","United States","-","USD","7.18","4.49","1.00","15/Oct/2044","5.00","12.21","-","3.51","4.37","3.51","USD","21/Feb/2019","21/Feb/2019" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","31’676’798","0.09","31’676’798.21","31’680’000.00","64971XNN4","US64971XNN48","-","98.36","United States","-","USD","9.92","4.12","1.00","01/Nov/2045","4.00","13.86","-","4.12","13.86","4.12","USD","19/Dec/2019","19/Dec/2019" "UNIVERSITY CALIF REVS FOR PREV","Cash and/or Derivatives","Cash","31’519’987","0.09","31’519’986.87","31’445’000.00","91412GSK2","US91412GSK21","-","100.00","United States","-","USD","0.00","4.45","1.00","15/May/2048","4.45","0.00","-","4.45","0.00","4.45","USD","04/Sept/2018","02/Oct/2013" "MIAMI-DADE CNTY FLA AVIATION R","Transportation","Fixed Income","31’390’288","0.08","31’390’288.10","30’050’000.00","59333PU30","US59333PU308","-","102.00","United States","-","USD","4.66","4.83","1.00","01/Oct/2041","5.00","11.24","-","4.15","2.29","4.15","USD","25/Aug/2016","25/Aug/2016" "MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","31’322’393","0.08","31’322’393.36","32’280’000.00","61075TUV8","US61075TUV87","-","96.07","United States","-","USD","11.45","4.25","1.00","01/Jul/2050","4.00","15.78","-","4.25","15.78","4.25","USD","05/Aug/2020","05/Aug/2020" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","31’133’198","0.08","31’133’198.43","28’145’000.00","64972GB29","US64972GB297","-","109.19","United States","-","USD","9.98","4.33","1.00","15/Jun/2045","5.00","13.22","-","3.69","6.70","3.69","USD","17/Mar/2022","17/Mar/2022" "LOS ANGELES CALIF CMNTY COLLEG","Prerefund/Escrow","Fixed Income","31’053’205","0.08","31’053’204.78","30’795’000.00","54438CTG7","US54438CTG77","-","100.21","United States","-","USD","0.34","3.37","1.00","01/Aug/2024","4.00","0.34","-","3.37","0.34","3.37","USD","08/Jan/2015","08/Jan/2015" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","30’954’697","0.08","30’954’696.91","29’975’000.00","709224QG7","US709224QG75","-","101.64","United States","-","USD","4.82","4.88","1.00","01/Dec/2046","5.00","12.70","-","4.20","2.01","4.20","USD","21/Jun/2016","21/Jun/2016" "LOS ANGELES CALIF DEPT WTR & P","Cash and/or Derivatives","Cash","30’870’478","0.08","30’870’478.14","30’800’000.00","544532HW7","US544532HW74","-","100.00","United States","-","USD","0.00","4.35","1.00","01/Jul/2047","4.35","0.00","-","4.35","0.00","4.35","USD","28/Dec/2023","28/Dec/2023" "MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","30’556’376","0.08","30’556’375.56","25’000’000.00","57584Y2Y4","US57584Y2Y46","-","120.38","United States","-","USD","7.09","2.37","1.00","15/Nov/2032","5.00","7.08","-","2.37","7.08","2.37","USD","17/May/2022","17/May/2022" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","30’543’518","0.08","30’543’517.52","28’880’000.00","59261AG43","US59261AG435","-","103.91","United States","-","USD","9.44","4.74","1.00","15/Nov/2050","5.00","14.06","-","4.27","5.17","4.27","USD","14/May/2020","14/May/2020" "OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","30’498’439","0.08","30’498’439.44","25’000’000.00","67765QMW3","US67765QMW32","-","119.47","United States","-","USD","7.59","2.70","1.00","01/Dec/2033","5.00","7.71","-","2.65","7.55","2.65","USD","26/Sept/2023","26/Sept/2023" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","30’248’864","0.08","30’248’863.55","28’500’000.00","452252MT3","US452252MT35","-","104.93","United States","-","USD","5.60","4.59","1.00","01/Jan/2042","5.00","11.26","-","3.59","3.38","3.59","USD","06/Dec/2017","06/Dec/2017" "WASHINGTON SUBN SAN DIST MD","Cash and/or Derivatives","Cash","30’069’918","0.08","30’069’918.03","30’000’000.00","940158EZ7","US940158EZ77","-","100.00","United States","-","USD","0.00","4.40","1.00","01/Jun/2024","4.40","0.00","-","4.40","0.00","4.40","USD","24/May/2023","28/Aug/2013" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","30’056’789","0.08","30’056’789.45","30’580’000.00","64971XXZ6","US64971XXZ67","-","97.66","United States","-","USD","10.79","4.16","1.00","01/Feb/2046","4.00","13.87","-","4.16","13.87","4.16","USD","11/Feb/2021","11/Feb/2021" "CONTRA COSTA CALIF CMNTY COLLE","School Districts","Fixed Income","30’020’794","0.08","30’020’793.67","29’830’000.00","212204HZ7","US212204HZ72","-","100.01","United States","-","USD","1.50","4.00","1.00","01/Aug/2039","4.00","10.28","-","3.96","0.34","3.96","USD","27/Aug/2014","27/Aug/2014" "TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","29’945’552","0.08","29’945’551.58","28’080’000.00","89602RFL4","US89602RFL42","-","104.80","United States","-","USD","8.32","4.68","1.00","15/Nov/2049","5.00","13.80","-","3.96","4.44","3.96","USD","23/May/2019","23/May/2019" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","29’933’397","0.08","29’933’397.19","26’665’000.00","64972GTA2","US64972GTA21","-","110.83","United States","-","USD","5.17","3.80","1.00","15/Jun/2035","5.00","8.59","-","2.76","4.57","2.76","USD","17/Apr/2019","17/Apr/2019" "ILLINOIS ST","State Tax-Backed","Fixed Income","29’760’478","0.08","29’760’477.59","28’485’000.00","452152Q46","US452152Q468","-","102.44","United States","-","USD","1.51","3.41","1.00","01/Nov/2025","5.00","1.50","-","3.41","1.50","3.41","USD","08/Nov/2017","08/Nov/2017" "MINNESOTA ST","State Tax-Backed","Fixed Income","29’711’969","0.08","29’711’969.20","25’010’000.00","60412AC35","US60412AC356","-","118.01","United States","-","USD","6.94","2.59","1.00","01/Aug/2032","5.00","6.92","-","2.59","6.92","2.59","USD","10/Aug/2023","10/Aug/2023" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","29’711’331","0.08","29’711’331.30","28’230’000.00","64972GPT5","US64972GPT57","-","103.82","United States","-","USD","6.20","4.73","1.00","15/Jun/2048","5.00","13.97","-","3.73","2.92","3.73","USD","29/Nov/2017","29/Nov/2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","29’543’149","0.08","29’543’149.01","28’675’000.00","13063DZ68","US13063DZ681","-","100.99","United States","-","USD","0.57","3.30","1.00","01/Nov/2024","5.00","0.57","-","3.30","0.57","3.30","USD","03/Nov/2022","03/Nov/2022" "CALIFORNIA ST","State Tax-Backed","Fixed Income","29’137’338","0.08","29’137’337.97","25’005’000.00","13063DWS3","US13063DWS34","-","114.48","United States","-","USD","5.60","2.59","1.00","01/Nov/2030","5.00","5.59","-","2.59","5.59","2.59","USD","09/Sept/2020","09/Sept/2020" "COLORADO ST BRD GOVERNORS UNIV","Education","Fixed Income","29’112’623","0.08","29’112’622.50","30’000’000.00","196707RH8","US196707RH87","-","96.73","United States","-","USD","6.83","4.32","1.00","01/Mar/2055","4.13","16.40","-","4.32","16.40","4.32","USD","28/Apr/2015","28/Apr/2015" "NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","29’026’760","0.08","29’026’759.54","29’555’000.00","650010CJ8","US650010CJ80","-","97.25","United States","-","USD","9.80","4.20","1.00","01/Jan/2045","4.00","13.01","-","4.20","13.01","4.20","USD","30/Oct/2019","30/Oct/2019" "PENNSYLVANIA ST UNIV","Education","Fixed Income","29’001’622","0.08","29’001’621.58","26’350’000.00","709235W68","US709235W684","-","109.67","United States","-","USD","10.62","4.63","1.00","01/Sept/2052","5.25","14.75","-","3.89","6.84","3.89","USD","24/May/2022","24/May/2022" "METROPOLITAN COUNCIL MINN MINN","Local Tax-Backed","Fixed Income","28’607’408","0.08","28’607’407.50","25’000’000.00","591852Z84","US591852Z847","-","112.80","United States","-","USD","4.94","2.56","1.00","01/Dec/2029","5.00","4.92","-","2.56","4.92","2.56","USD","05/May/2021","05/May/2021" "GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","28’467’591","0.08","28’467’591.05","28’400’000.00","38611TCB1","US38611TCB17","-","98.27","United States","-","USD","9.93","4.12","1.00","01/Oct/2045","4.00","13.33","-","4.12","13.33","4.12","USD","27/Feb/2020","27/Feb/2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","28’296’123","0.08","28’296’122.53","25’110’000.00","13063DUC0","US13063DUC00","-","112.31","United States","-","USD","5.73","3.62","1.00","01/Mar/2035","5.00","8.52","-","2.73","5.16","2.73","USD","19/Mar/2020","19/Mar/2020" "PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","28’270’808","0.08","28’270’807.92","26’470’000.00","717893C82","US717893C823","-","104.34","United States","-","USD","5.28","4.65","1.00","01/Oct/2042","5.00","11.04","-","3.67","3.13","3.67","USD","13/Apr/2017","13/Apr/2017" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","28’257’847","0.08","28’257’847.03","38’450’000.00","66285WBY1","US66285WBY12","-","73.49","United States","-","USD","8.66","3.55","1.00","01/Jan/2033","0.00","8.46","-","3.55","8.46","3.55","USD","03/Apr/2008","03/Apr/2008" "CALIFORNIA ST","State Tax-Backed","Fixed Income","28’237’812","0.08","28’237’811.62","26’175’000.00","13063DDV7","US13063DDV73","-","107.09","United States","-","USD","3.12","3.53","1.00","01/Aug/2029","5.00","4.66","-","2.76","3.06","2.76","USD","26/Oct/2017","26/Oct/2017" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","28’161’727","0.08","28’161’726.67","25’000’000.00","57582RZ74","US57582RZ745","-","110.61","United States","-","USD","9.97","4.22","1.00","01/Nov/2044","5.00","12.97","-","3.56","6.92","3.56","USD","08/Dec/2022","08/Dec/2022" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","28’088’335","0.08","28’088’335.38","27’685’000.00","54438CYA4","US54438CYA43","-","100.82","United States","-","USD","4.56","3.92","1.00","01/Aug/2038","4.00","10.79","-","3.63","2.21","3.63","USD","30/Dec/2019","30/Dec/2019" "NEW YORK ST DORM AUTH REVS NONST","Cash and/or Derivatives","Cash","28’058’486","0.08","28’058’486.34","28’000’000.00","649905DF0","US649905DF00","-","100.00","United States","-","USD","0.00","3.00","1.00","01/Sept/2039","3.00","0.00","-","3.00","0.00","3.00","USD","14/May/2009","14/May/2009" "WASHINGTON ST","State Tax-Backed","Fixed Income","27’947’647","0.08","27’947’646.67","25’000’000.00","93974EH90","US93974EH902","-","111.00","United States","-","USD","10.64","4.21","1.00","01/Aug/2045","5.00","13.41","-","3.60","7.49","3.60","USD","09/Aug/2023","09/Aug/2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","27’922’667","0.08","27’922’666.99","26’705’000.00","13063DJ41","US13063DJ412","-","102.59","United States","-","USD","9.51","3.80","1.00","01/Oct/2041","4.00","12.35","-","3.58","5.97","3.58","USD","22/Sept/2021","22/Sept/2021" "DENVER COLO CITY & CNTY BRD WT","Utility","Fixed Income","27’819’914","0.08","27’819’913.68","25’285’000.00","24916PLL9","US24916PLL93","-","108.59","United States","-","USD","10.98","4.47","1.00","15/Dec/2052","5.00","14.99","-","3.83","7.02","3.83","USD","12/Oct/2022","12/Oct/2022" "TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","27’485’544","0.07","27’485’544.44","25’175’000.00","88283KBH0","US88283KBH05","-","108.58","United States","-","USD","7.53","4.23","1.00","15/Aug/2039","5.00","10.83","-","3.49","5.46","3.49","USD","05/Mar/2020","01/Mar/2020" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","27’418’999","0.07","27’418’998.70","26’050’000.00","66285WUY0","US66285WUY01","-","104.05","United States","-","USD","6.04","4.67","1.00","01/Jan/2043","5.00","11.72","-","3.83","3.38","3.83","USD","01/Nov/2017","01/Nov/2017" "CONNECTICUT ST","State Tax-Backed","Fixed Income","27’376’424","0.07","27’376’424.40","27’000’000.00","20772JD82","US20772JD823","-","100.25","United States","-","USD","2.14","3.97","1.00","15/Jun/2033","4.00","7.56","-","3.78","1.16","3.78","USD","28/May/2015","28/May/2015" "NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","27’336’487","0.07","27’336’487.01","25’540’000.00","64990GJT0","US64990GJT04","-","105.83","United States","-","USD","8.35","4.61","1.00","01/Jul/2049","5.00","13.97","-","3.77","4.57","3.77","USD","21/Feb/2019","21/Feb/2019" "NEW JERSEY ST","State Tax-Backed","Fixed Income","27’312’216","0.07","27’312’215.77","25’185’000.00","646039YP6","US646039YP65","-","107.15","United States","-","USD","5.44","2.73","1.00","01/Jun/2030","4.00","5.42","-","2.73","5.42","2.73","USD","24/Nov/2020","24/Nov/2020" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","27’145’176","0.07","27’145’175.62","22’560’000.00","13068XHH5","US13068XHH52","-","119.95","United States","-","USD","7.70","2.60","1.00","01/Sept/2033","5.00","7.69","-","2.60","7.69","2.60","USD","04/Oct/2023","04/Oct/2023" "MINNESOTA ST","State Tax-Backed","Fixed Income","26’998’538","0.07","26’998’537.52","25’075’000.00","60412AH97","US60412AH975","-","106.88","United States","-","USD","3.07","2.83","1.00","01/Aug/2027","5.00","3.06","-","2.83","3.06","2.83","USD","10/Aug/2023","10/Aug/2023" "VIRGINIA ST RES AUTH CLEAN WTR","Utility","Fixed Income","26’991’652","0.07","26’991’652.24","26’155’000.00","92817LPK3","US92817LPK34","-","100.74","United States","-","USD","0.50","4.68","1.00","01/Oct/2026","5.00","2.28","-","3.52","0.49","3.52","USD","30/Sept/2014","30/Sept/2014" "OHIO ST UNIV GEN RCPTS","Education","Fixed Income","26’986’110","0.07","26’986’109.96","27’085’000.00","677632N72","US677632N721","-","98.33","United States","-","USD","11.52","4.11","1.00","01/Dec/2048","4.00","14.75","-","4.11","14.75","4.11","USD","30/Sept/2021","30/Sept/2021" "NEW YORK ST DORM AUTH REVS ST","State Tax-Backed","Fixed Income","26’943’396","0.07","26’943’396.11","25’000’000.00","64990JAA4","US64990JAA43","-","107.70","United States","-","USD","3.46","3.06","1.00","01/Jul/2028","5.00","3.84","-","2.83","3.43","2.83","USD","27/Mar/2024","27/Mar/2024" "WASHINGTON ST","State Tax-Backed","Fixed Income","26’939’752","0.07","26’939’752.22","26’145’000.00","93974EB54","US93974EB541","-","102.25","United States","-","USD","1.29","3.27","1.00","01/Aug/2025","5.00","1.28","-","3.27","1.28","3.27","USD","10/May/2023","10/May/2023" "MASSACHUSETTS ST SCH BLDG AUTH","State Tax-Backed","Fixed Income","26’899’354","0.07","26’899’354.03","26’555’000.00","576000RY1","US576000RY18","-","100.82","United States","-","USD","2.00","3.88","1.00","15/Aug/2032","4.00","7.04","-","3.39","1.33","3.39","USD","15/Dec/2015","15/Dec/2015" "NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","26’866’786","0.07","26’866’786.39","25’000’000.00","650028ZN6","US650028ZN61","-","107.29","United States","-","USD","11.19","4.54","1.00","15/Mar/2053","5.00","15.61","-","3.98","6.91","3.98","USD","28/Jul/2022","28/Jul/2022" "CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","26’733’452","0.07","26’733’451.50","21’000’000.00","130178VU7","US130178VU75","-","124.72","United States","-","USD","11.05","3.26","1.00","01/Apr/2040","5.25","11.19","-","3.26","11.19","3.26","USD","06/May/2010","06/May/2010" "MINNESOTA PUB FACS AUTH ST REV","Utility","Fixed Income","26’689’770","0.07","26’689’769.65","23’875’000.00","604115DU6","US604115DU69","-","110.43","United States","-","USD","4.35","2.72","1.00","01/Mar/2029","5.00","4.35","-","2.72","4.35","2.72","USD","20/Dec/2023","20/Dec/2023" "BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","26’649’895","0.07","26’649’894.98","26’445’000.00","072024VQ2","US072024VQ22","-","98.81","United States","-","USD","7.45","4.08","1.00","01/Apr/2047","4.00","13.69","-","4.08","13.69","4.08","USD","23/Aug/2017","23/Aug/2017" "UNIVERSITY DEL REV","Cash and/or Derivatives","Cash","26’592’070","0.07","26’592’070.05","26’530’000.00","91425MAY3","US91425MAY30","-","100.00","United States","-","USD","0.00","4.39","1.00","01/Nov/2034","4.39","0.00","-","4.39","0.00","4.39","USD","08/Apr/2004","08/Apr/2004" "NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","26’549’853","0.07","26’549’853.11","26’520’000.00","64972GCM4","US64972GCM42","-","100.00","United States","-","USD","0.00","4.55","1.00","15/Jun/2050","4.55","0.00","-","4.55","0.00","4.55","USD","17/Sept/2013","17/Sept/2013" "UTAH ST","State Tax-Backed","Fixed Income","26’537’004","0.07","26’537’004.17","24’550’000.00","917542XB3","US917542XB34","-","106.89","United States","-","USD","2.98","2.77","1.00","01/Jul/2027","5.00","2.98","-","2.77","2.98","2.77","USD","27/May/2020","27/May/2020" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","26’487’995","0.07","26’487’995.12","24’105’000.00","650036FW1","US650036FW15","-","109.71","United States","-","USD","10.00","4.27","1.00","15/Mar/2044","5.00","12.91","-","3.66","6.94","3.66","USD","13/Oct/2022","13/Oct/2022" "ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","26’476’982","0.07","26’476’981.92","23’900’000.00","452227UE9","US452227UE91","-","110.17","United States","-","USD","4.61","2.88","1.00","15/Jun/2029","5.00","4.59","-","2.88","4.59","2.88","USD","14/Feb/2024","14/Feb/2024" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","26’391’982","0.07","26’391’982.31","25’880’000.00","64971XLJ5","US64971XLJ53","-","100.34","United States","-","USD","8.35","3.97","1.00","01/May/2041","4.00","12.11","-","3.92","4.50","3.92","USD","15/Aug/2019","15/Aug/2019" "GWINNETT CNTY GA SCH DIST","School Districts","Fixed Income","26’375’453","0.07","26’375’452.63","25’010’000.00","403755Y47","US403755Y470","-","104.67","United States","-","USD","2.20","2.92","1.00","01/Aug/2026","5.00","2.19","-","2.92","2.19","2.92","USD","08/Mar/2022","08/Mar/2022" "CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","26’320’942","0.07","26’320’941.82","25’875’000.00","15722TGQ8","US15722TGQ85","-","101.06","United States","-","USD","3.70","3.88","1.00","01/Aug/2035","4.00","9.01","-","3.52","2.21","3.52","USD","28/Jul/2016","28/Jul/2016" "KING CNTY WASH SWR REV","Utility","Fixed Income","26’275’395","0.07","26’275’394.70","27’000’000.00","495290CL0","US495290CL04","-","96.35","United States","-","USD","11.06","4.22","1.00","01/Jan/2052","4.00","15.58","-","4.22","15.58","4.22","USD","04/Aug/2020","04/Aug/2020" "MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","26’078’640","0.07","26’078’640.04","23’090’000.00","57584YZM4","US57584YZM47","-","110.68","United States","-","USD","4.02","2.50","1.00","15/Oct/2028","5.00","4.02","-","2.50","4.02","2.50","USD","29/Apr/2020","29/Apr/2020" "WISCONSIN ST ENVIRONMENTAL IMP","Utility","Fixed Income","26’079’537","0.07","26’079’537.03","21’790’000.00","97709TEJ1","US97709TEJ16","-","119.26","United States","-","USD","7.38","2.63","1.00","01/Jun/2033","5.00","7.51","-","2.57","7.35","2.57","USD","27/Feb/2024","27/Feb/2024" "UNIVERSITY MASS BLDG AUTH PROJ","Education","Fixed Income","25’998’014","0.07","25’998’014.31","25’110’000.00","914440QM7","US914440QM71","-","101.49","United States","-","USD","2.93","4.87","1.00","01/Nov/2040","5.00","10.36","-","4.02","1.49","4.02","USD","25/Mar/2015","25/Mar/2015" "MINNESOTA ST","State Tax-Backed","Fixed Income","25’929’992","0.07","25’929’991.74","22’560’000.00","60412AB93","US60412AB937","-","114.15","United States","-","USD","5.48","2.57","1.00","01/Aug/2030","5.00","5.47","-","2.57","5.47","2.57","USD","10/Aug/2023","10/Aug/2023" "CHICAGO ILL MET WTR RECLAMATIO","Prerefund/Escrow","Fixed Income","25’807’148","0.07","25’807’147.89","25’165’000.00","167560QX2","US167560QX28","-","100.93","United States","-","USD","0.66","3.59","1.00","01/Dec/2024","5.00","0.65","-","3.59","0.65","3.59","USD","06/Jan/2015","06/Jan/2015" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","25’730’813","0.07","25’730’812.71","26’305’000.00","64971XL63","US64971XL632","-","97.18","United States","-","USD","11.50","4.19","1.00","01/Feb/2047","4.00","14.26","-","4.19","14.26","4.19","USD","01/Feb/2022","01/Feb/2022" "ATLANTA GA WTR & WASTE WTR REV","Utility","Fixed Income","25’716’862","0.07","25’716’862.09","24’350’000.00","047870QT0","US047870QT07","-","103.57","United States","-","USD","6.56","4.75","1.00","01/Nov/2047","5.00","13.21","-","3.92","3.21","3.92","USD","26/Jul/2018","26/Jul/2018" "AURORA COLO WTR REV","Prerefund/Escrow","Fixed Income","25’699’828","0.07","25’699’827.55","24’380’000.00","051595BC9","US051595BC90","-","104.62","United States","-","USD","2.20","2.94","1.00","01/Aug/2026","5.00","2.19","-","2.94","2.19","2.94","USD","16/Aug/2016","16/Aug/2016" "MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","25’630’022","0.07","25’630’022.32","25’200’000.00","5946952G2","US5946952G23","-","100.23","United States","-","USD","10.18","3.98","1.00","15/Nov/2045","4.00","13.56","-","3.96","5.69","3.96","USD","10/Sept/2020","10/Sept/2020" "ILLINOIS ST","State Tax-Backed","Fixed Income","25’517’339","0.07","25’517’339.28","24’235’000.00","452153AW9","US452153AW91","-","104.92","United States","-","USD","9.33","4.64","1.00","01/Mar/2046","5.00","12.67","-","4.17","5.82","4.17","USD","24/Mar/2021","24/Mar/2021" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","25’459’067","0.07","25’459’067.08","25’000’000.00","64972JBB3","US64972JBB35","-","100.05","United States","-","USD","12.44","4.37","1.00","01/May/2053","4.38","15.81","-","4.37","7.63","4.37","USD","31/Aug/2023","31/Aug/2023" "GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","25’385’635","0.07","25’385’634.74","25’995’000.00","38611TCC9","US38611TCC99","-","95.69","United States","-","USD","10.98","4.28","1.00","01/Oct/2049","4.00","14.88","-","4.28","14.88","4.28","USD","27/Feb/2020","27/Feb/2020" "GEORGIA ST","State Tax-Backed","Fixed Income","25’380’669","0.07","25’380’669.45","22’925’000.00","373385CR2","US373385CR29","-","109.50","United States","-","USD","4.03","3.66","1.00","01/Jul/2032","5.00","6.74","-","2.63","3.82","2.63","USD","12/Jul/2018","12/Jul/2018" "DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","25’353’634","0.07","25’353’633.77","23’715’000.00","254845PE4","US254845PE41","-","104.45","United States","-","USD","7.11","4.70","1.00","01/Oct/2049","5.00","13.81","-","3.79","3.54","3.79","USD","30/Apr/2018","30/Apr/2018" "NEW YORK N Y","Local Tax-Backed","Fixed Income","25’301’931","0.07","25’301’931.02","24’055’000.00","64966QYJ3","US64966QYJ39","-","104.39","United States","-","USD","2.20","3.04","1.00","01/Aug/2026","5.00","2.19","-","3.04","2.19","3.04","USD","12/Apr/2022","12/Apr/2022" "GEORGIA ST","State Tax-Backed","Fixed Income","25’188’641","0.07","25’188’640.50","23’835’000.00","373385HJ5","US373385HJ57","-","104.47","United States","-","USD","2.11","2.94","1.00","01/Jul/2026","5.00","2.11","-","2.94","2.11","2.94","USD","01/Jul/2021","01/Jul/2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","25’183’955","0.07","25’183’955.03","23’000’000.00","13063DZ92","US13063DZ921","-","107.45","United States","-","USD","3.24","2.80","1.00","01/Nov/2027","5.00","3.24","-","2.80","3.24","2.80","USD","03/Nov/2022","03/Nov/2022" "NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","25’157’519","0.07","25’157’518.94","25’475’000.00","64985TCR0","US64985TCR05","-","98.61","United States","-","USD","10.88","4.10","1.00","15/Mar/2044","4.00","13.59","-","4.10","13.59","4.10","USD","21/Oct/2021","21/Oct/2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","25’112’899","0.07","25’112’899.39","22’185’000.00","13063DPH5","US13063DPH51","-","110.74","United States","-","USD","4.38","2.69","1.00","01/Apr/2029","5.00","4.37","-","2.69","4.37","2.69","USD","18/Apr/2019","18/Apr/2019" "MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","25’071’027","0.07","25’071’026.92","22’820’000.00","5946952F4","US5946952F40","-","108.02","United States","-","USD","8.65","4.42","1.00","15/Nov/2045","5.00","12.54","-","3.63","5.57","3.63","USD","10/Sept/2020","10/Sept/2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","25’060’610","0.07","25’060’609.66","21’650’000.00","13063DLG1","US13063DLG15","-","113.30","United States","-","USD","5.15","2.60","1.00","01/Apr/2030","5.00","5.14","-","2.60","5.14","2.60","USD","14/Mar/2019","14/Mar/2019" "NEW YORK N Y","Cash and/or Derivatives","Cash","25’060’656","0.07","25’060’655.74","25’000’000.00","64966QH37","US64966QH378","-","100.00","United States","-","USD","0.00","4.50","1.00","01/Sept/2049","4.50","0.00","-","4.50","0.00","4.50","USD","08/Sept/2022","08/Sept/2022" "TEXAS WTR DEV BRD REV","Utility","Fixed Income","25’050’559","0.07","25’050’559.25","22’500’000.00","88285ABH0","US88285ABH05","-","109.07","United States","-","USD","10.12","4.38","1.00","15/Oct/2047","5.00","13.15","-","3.75","6.86","3.75","USD","13/Oct/2022","13/Oct/2022" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","24’966’219","0.07","24’966’219.17","25’000’000.00","79768HCG1","US79768HCG11","-","97.90","United States","-","USD","4.54","4.16","1.00","01/Oct/2042","4.00","12.27","-","4.16","12.27","4.16","USD","27/Feb/2013","27/Feb/2013" "ALABAMA FED AID HWY FIN AUTH S","Prerefund/Escrow","Fixed Income","24’777’375","0.07","24’777’374.51","23’575’000.00","010268AZ3","US010268AZ39","-","104.73","United States","-","USD","2.28","2.97","1.00","01/Sept/2026","5.00","2.28","-","2.97","2.28","2.97","USD","29/Nov/2016","29/Nov/2016" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","24’738’302","0.07","24’738’302.49","24’195’000.00","64990EW52","US64990EW522","-","102.06","United States","-","USD","1.56","4.65","1.00","15/Mar/2031","5.00","5.83","-","3.54","1.40","3.54","USD","11/Sept/2015","11/Sept/2015" "CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","24’644’530","0.07","24’644’530.26","23’915’000.00","167593WS7","US167593WS77","-","101.84","United States","-","USD","6.28","4.88","1.00","01/Jan/2052","5.00","14.35","-","4.28","2.53","4.28","USD","10/Jan/2017","10/Jan/2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","24’523’879","0.07","24’523’878.51","21’485’000.00","13063D2G2","US13063D2G24","-","112.10","United States","-","USD","9.52","4.07","1.00","01/Nov/2042","5.00","12.23","-","3.37","6.94","3.37","USD","03/Nov/2022","03/Nov/2022" "UNIVERSITY CALIF REVS","Education","Fixed Income","24’522’678","0.07","24’522’677.99","22’770’000.00","91412HBB8","US91412HBB87","-","105.85","United States","-","USD","6.76","4.60","1.00","15/May/2048","5.00","13.36","-","3.47","3.67","3.47","USD","05/Jun/2018","05/Jun/2018" "SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","24’487’218","0.07","24’487’218.13","22’605’000.00","79766DSC4","US79766DSC47","-","106.28","United States","-","USD","8.01","4.58","1.00","01/May/2050","5.00","13.85","-","3.64","4.41","3.64","USD","10/Sept/2019","10/Sept/2019" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","24’481’378","0.07","24’481’377.78","25’000’000.00","64990EW94","US64990EW944","-","97.81","United States","-","USD","3.77","3.49","1.00","15/Mar/2035","3.25","9.12","-","3.49","9.12","3.49","USD","11/Sept/2015","11/Sept/2015" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","24’468’990","0.07","24’468’989.92","21’700’000.00","64990FPM0","US64990FPM04","-","112.16","United States","-","USD","5.50","3.53","1.00","15/Feb/2034","5.00","7.86","-","2.75","5.12","2.75","USD","03/Jan/2020","03/Jan/2020" "LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","24’303’215","0.07","24’303’214.71","23’350’000.00","542691AZ3","US542691AZ38","-","103.71","United States","-","USD","9.31","4.74","1.00","01/Sept/2047","5.00","11.39","-","3.83","3.12","3.83","USD","14/Dec/2017","14/Dec/2017" "SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","24’297’136","0.07","24’297’135.99","23’985’000.00","812643WW0","US812643WW07","-","100.00","United States","-","USD","0.67","4.00","1.00","01/Jun/2041","4.00","11.17","-","3.92","0.05","3.92","USD","17/Jul/2012","17/Jul/2012" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","24’239’509","0.07","24’239’509.00","21’000’000.00","29270C4V4","US29270C4V44","-","114.22","United States","-","USD","7.92","3.64","1.00","01/Jul/2037","5.00","9.82","-","3.04","6.80","3.04","USD","02/Jun/2022","02/Jun/2022" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","24’175’298","0.07","24’175’298.44","23’695’000.00","79765RJ67","US79765RJ678","-","100.39","United States","-","USD","5.11","3.97","1.00","01/Nov/2039","4.00","10.82","-","3.84","2.40","3.84","USD","20/Oct/2016","20/Oct/2016" "NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","24’058’221","0.07","24’058’220.99","21’720’000.00","646140EU3","US646140EU35","-","109.50","United States","-","USD","10.74","4.64","1.00","01/Jan/2052","5.25","14.57","-","3.96","7.00","3.96","USD","03/Nov/2022","03/Nov/2022" "PORT AUTH N Y & N J","Transportation","Fixed Income","23’925’425","0.06","23’925’425.33","23’940’000.00","73358WX74","US73358WX745","-","99.64","United States","-","USD","8.12","4.03","1.00","01/Sept/2043","4.00","12.43","-","4.03","12.43","4.03","USD","29/Aug/2018","29/Aug/2018" "METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","23’786’064","0.06","23’786’063.65","21’335’000.00","592112UU8","US592112UU84","-","110.28","United States","-","USD","4.23","2.68","1.00","01/Jan/2029","5.00","4.22","-","2.68","4.22","2.68","USD","25/Feb/2021","25/Feb/2021" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","23’785’858","0.06","23’785’858.35","21’820’000.00","66285WZA7","US66285WZA79","-","107.80","United States","-","USD","5.61","4.24","1.00","01/Jan/2038","5.00","9.94","-","3.22","4.20","3.22","USD","15/Aug/2019","15/Aug/2019" "SANTA CLARA CALIF UNI SCH DIST","School Districts","Fixed Income","23’778’225","0.06","23’778’224.80","24’000’000.00","8014952D3","US8014952D38","-","98.11","United States","-","USD","7.39","4.12","1.00","01/Jul/2048","4.00","15.19","-","4.12","15.19","4.12","USD","11/Apr/2019","11/Apr/2019" "OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","23’743’688","0.06","23’743’687.73","21’635’000.00","682001HQ8","US682001HQ80","-","108.92","United States","-","USD","10.26","4.67","1.00","01/Feb/2052","5.25","14.64","-","3.92","6.42","3.92","USD","04/Oct/2022","04/Oct/2022" "WISCONSIN ST","State Tax-Backed","Fixed Income","23’702’305","0.06","23’702’304.88","19’650’000.00","97705MB61","US97705MB613","-","118.58","United States","-","USD","7.48","2.87","1.00","01/May/2034","5.00","7.99","-","2.68","7.35","2.68","USD","11/May/2023","11/May/2023" "GEORGIA ST","State Tax-Backed","Fixed Income","23’668’745","0.06","23’668’744.92","21’890’000.00","373385HK2","US373385HK21","-","106.92","United States","-","USD","2.98","2.76","1.00","01/Jul/2027","5.00","2.98","-","2.76","2.98","2.76","USD","01/Jul/2021","01/Jul/2021" "UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","23’584’446","0.06","23’584’446.43","21’280’000.00","91802RFU8","US91802RFU86","-","109.40","United States","-","USD","10.60","4.39","1.00","15/Dec/2049","5.00","14.03","-","3.73","7.03","3.73","USD","29/Sept/2022","29/Sept/2022" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","23’541’330","0.06","23’541’330.39","21’940’000.00","709224P52","US709224P526","-","105.67","United States","-","USD","7.98","4.57","1.00","01/Dec/2044","5.00","12.13","-","3.88","4.86","3.88","USD","27/Jun/2019","27/Jun/2019" "NEW JERSEY ST","State Tax-Backed","Fixed Income","23’466’700","0.06","23’466’699.59","22’680’000.00","646039YJ0","US646039YJ06","-","101.81","United States","-","USD","1.13","3.41","1.00","01/Jun/2025","5.00","1.12","-","3.41","1.12","3.41","USD","24/Nov/2020","24/Nov/2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","23’440’598","0.06","23’440’598.00","20’000’000.00","13063D5D6","US13063D5D65","-","116.83","United States","-","USD","8.70","3.43","1.00","01/Sept/2037","5.00","10.03","-","2.94","7.65","2.94","USD","14/Sept/2023","14/Sept/2023" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","23’422’995","0.06","23’422’995.05","26’835’000.00","650036CB0","US650036CB05","-","87.18","United States","-","USD","10.85","4.10","1.00","15/Mar/2040","3.00","12.26","-","4.10","12.26","4.10","USD","23/Jul/2020","23/Jul/2020" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","23’406’576","0.06","23’406’576.45","21’630’000.00","544532AR5","US544532AR52","-","107.01","United States","-","USD","8.12","4.53","1.00","01/Jul/2049","5.00","13.94","-","3.53","4.58","3.53","USD","23/Dec/2019","23/Dec/2019" "BOULDER VALLEY COLO SCH DIST N","School Districts","Fixed Income","23’391’872","0.06","23’391’872.29","22’710’000.00","101547UV7","US101547UV70","-","101.38","United States","-","USD","2.20","4.87","1.00","01/Dec/2039","5.00","10.65","-","3.79","1.12","3.79","USD","30/Apr/2015","30/Apr/2015" "CHAFFEY CALIF UN HIGH SCH DIST","School Districts","Fixed Income","23’389’226","0.06","23’389’225.70","20’895’000.00","157411WD7","US157411WD75","-","111.11","United States","-","USD","10.43","4.55","1.00","01/Aug/2052","5.25","14.75","-","3.69","6.78","3.69","USD","20/Apr/2023","20/Apr/2023" "LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","23’334’482","0.06","23’334’482.00","20’000’000.00","53945CKS8","US53945CKS88","-","115.05","United States","-","USD","5.32","2.37","1.00","01/Jun/2030","5.00","5.31","-","2.37","5.31","2.37","USD","01/Apr/2022","01/Apr/2022" "BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","23’266’425","0.06","23’266’424.56","22’620’000.00","072024VN9","US072024VN90","-","100.89","United States","-","USD","5.27","3.92","1.00","01/Apr/2038","4.00","10.46","-","3.68","2.76","3.68","USD","23/Aug/2017","23/Aug/2017" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","23’199’926","0.06","23’199’926.00","20’000’000.00","70914P2L5","US70914P2L58","-","115.62","United States","-","USD","8.73","3.53","1.00","01/Sept/2037","5.00","10.01","-","3.08","7.64","3.08","USD","20/Dec/2023","20/Dec/2023" "LOS ANGELES CALIF DEPT WTR & P","Cash and/or Derivatives","Cash","23’095’202","0.06","23’095’201.57","23’040’000.00","544532BP8","US544532BP87","-","100.00","United States","-","USD","0.00","4.35","1.00","01/Jul/2051","4.35","0.00","-","4.35","0.00","4.35","USD","26/Jan/2021","26/Jan/2021" "NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","23’069’637","0.06","23’069’637.11","20’000’000.00","650028YH0","US650028YH03","-","115.17","United States","-","USD","5.97","2.60","1.00","15/Mar/2031","5.00","5.96","-","2.60","5.96","2.60","USD","28/Jul/2022","28/Jul/2022" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","23’069’219","0.06","23’069’219.01","21’120’000.00","92778VKS6","US92778VKS69","-","108.44","United States","-","USD","3.49","2.67","1.00","01/Feb/2028","5.00","3.49","-","2.67","3.49","2.67","USD","09/Jun/2021","09/Jun/2021" "MASSACHUSETTS ST WTR RES AUTH","Prerefund/Escrow","Fixed Income","23’052’997","0.06","23’052’996.91","21’850’000.00","576051PL4","US576051PL47","-","104.71","United States","-","USD","2.20","2.90","1.00","01/Aug/2026","5.00","2.19","-","2.90","2.19","2.90","USD","12/May/2016","12/May/2016" "VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","23’047’993","0.06","23’047’993.17","21’035’000.00","927793D89","US927793D894","-","107.72","United States","-","USD","3.37","3.58","1.00","15/May/2030","5.00","5.21","-","2.75","3.28","2.75","USD","14/Dec/2017","14/Dec/2017" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","23’040’748","0.06","23’040’748.13","22’550’000.00","57582RXP6","US57582RXP62","-","100.13","United States","-","USD","0.12","3.81","1.00","01/May/2024","5.00","0.11","-","3.46","0.09","3.46","USD","15/May/2019","15/May/2019" "WILLIAMSON CNTY TEX","Local Tax-Backed","Fixed Income","23’004’824","0.06","23’004’823.98","22’320’000.00","969888AF3","US969888AF30","-","102.59","United States","-","USD","2.71","3.05","1.00","15/Feb/2027","4.00","2.70","-","3.05","2.70","3.05","USD","25/Aug/2021","25/Aug/2021" "METROPOLITAN GOVT NASHVILLE &","Utility","Fixed Income","22’722’545","0.06","22’722’545.10","21’645’000.00","592098T31","US592098T310","-","103.77","United States","-","USD","5.10","4.69","1.00","01/Jul/2042","5.00","11.06","-","3.76","2.96","3.76","USD","02/Nov/2017","02/Nov/2017" "SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","22’710’049","0.06","22’710’048.87","22’145’000.00","812643WH3","US812643WH30","-","101.58","United States","-","USD","9.62","3.87","1.00","01/Jul/2041","4.00","12.06","-","3.75","6.20","3.75","USD","15/Jul/2021","15/Jul/2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","22’681’204","0.06","22’681’203.67","19’830’000.00","13063DF29","US13063DF295","-","111.92","United States","-","USD","4.76","2.66","1.00","01/Oct/2029","5.00","4.75","-","2.66","4.75","2.66","USD","22/Sept/2021","22/Sept/2021" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","22’578’717","0.06","22’578’716.59","22’155’000.00","13063CE22","US13063CE225","-","101.61","United States","-","USD","3.65","3.82","1.00","01/Sept/2035","4.00","9.10","-","3.30","2.29","3.30","USD","17/Mar/2016","17/Mar/2016" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","22’531’937","0.06","22’531’936.91","20’335’000.00","89602HCT2","US89602HCT23","-","108.96","United States","-","USD","3.69","2.69","1.00","15/May/2028","5.00","3.69","-","2.69","3.69","2.69","USD","18/Aug/2022","18/Aug/2022" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","22’515’382","0.06","22’515’382.00","20’000’000.00","13068XHD4","US13068XHD49","-","112.20","United States","-","USD","4.80","2.58","1.00","01/Sept/2029","5.00","4.78","-","2.58","4.78","2.58","USD","04/Oct/2023","04/Oct/2023" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","22’513’430","0.06","22’513’430.30","19’900’000.00","79771KEC6","US79771KEC62","-","110.83","United States","-","USD","10.80","4.35","1.00","01/Nov/2053","5.00","15.41","-","3.53","6.91","3.53","USD","12/Oct/2023","12/Oct/2023" "NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","22’507’778","0.06","22’507’778.44","30’540’000.00","646136EW7","US646136EW70","-","73.70","United States","-","USD","9.60","3.17","1.00","15/Dec/2033","0.00","9.41","-","3.17","9.41","3.17","USD","01/Jun/2006","01/Jun/2006" "HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","22’483’919","0.06","22’483’919.04","23’030’000.00","44420RBH2","US44420RBH21","-","97.15","United States","-","USD","8.23","4.19","1.00","15/Feb/2047","4.00","14.50","-","4.19","14.50","4.19","USD","30/May/2017","30/May/2017" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","22’436’270","0.06","22’436’270.27","22’000’000.00","797356EM0","US797356EM01","-","101.02","United States","-","USD","10.69","3.93","1.00","01/Jul/2046","4.00","13.98","-","3.84","6.20","3.84","USD","21/Oct/2021","21/Oct/2021" "GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","22’331’498","0.06","22’331’498.19","21’010’000.00","38611TBR7","US38611TBR77","-","103.83","United States","-","USD","7.07","4.73","1.00","01/Oct/2048","5.00","13.29","-","3.96","3.53","3.96","USD","30/May/2018","30/May/2018" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","22’322’777","0.06","22’322’776.68","20’030’000.00","544525G28","US544525G284","-","110.24","United States","-","USD","9.71","4.30","1.00","01/Jul/2047","5.00","13.50","-","3.48","6.41","3.48","USD","05/Apr/2022","05/Apr/2022" "CALIFORNIA ST","State Tax-Backed","Fixed Income","22’256’992","0.06","22’256’992.13","21’060’000.00","13063DXC7","US13063DXC72","-","104.05","United States","-","USD","8.22","3.64","1.00","01/Nov/2038","4.00","10.90","-","3.31","5.69","3.31","USD","09/Sept/2020","09/Sept/2020" "DENVER COLO CITY & CNTY","Local Tax-Backed","Fixed Income","22’260’224","0.06","22’260’223.60","19’375’000.00","249164QW7","US249164QW74","-","114.10","United States","-","USD","5.48","2.58","1.00","01/Aug/2030","5.00","5.47","-","2.58","5.47","2.58","USD","03/Dec/2020","03/Dec/2020" "TENNESSEE ST SCH BD AUTH","Education","Fixed Income","22’219’193","0.06","22’219’193.33","20’000’000.00","880558QJ3","US880558QJ36","-","109.05","United States","-","USD","10.22","4.38","1.00","01/Nov/2047","5.00","13.30","-","3.76","6.90","3.76","USD","15/Nov/2022","15/Nov/2022" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","22’213’215","0.06","22’213’214.93","20’950’000.00","650036CL8","US650036CL86","-","105.85","United States","-","USD","9.75","4.61","1.00","15/Mar/2050","5.00","14.77","-","3.97","5.51","3.97","USD","23/Jul/2020","23/Jul/2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","22’192’930","0.06","22’192’929.77","21’240’000.00","13063DQ43","US13063DQ433","-","102.52","United States","-","USD","10.22","3.81","1.00","01/Apr/2042","4.00","12.59","-","3.63","6.69","3.63","USD","17/Mar/2022","17/Mar/2022" "NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","22’086’149","0.06","22’086’149.19","22’100’000.00","646140CT8","US646140CT89","-","98.97","United States","-","USD","7.69","4.08","1.00","01/Jan/2043","4.00","12.48","-","4.08","12.48","4.08","USD","21/Dec/2017","21/Dec/2017" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","22’084’791","0.06","22’084’790.79","20’090’000.00","64972JGT9","US64972JGT97","-","109.33","United States","-","USD","11.22","4.35","1.00","01/Feb/2047","5.00","13.90","-","3.85","7.80","3.85","USD","15/Feb/2024","15/Feb/2024" "KING CNTY WASH SCH DIST NO 210","School Districts","Fixed Income","22’058’535","0.06","22’058’534.65","21’945’000.00","494890C20","US494890C208","-","99.35","United States","-","USD","6.48","3.66","1.00","01/Dec/2037","3.60","10.59","-","3.66","10.59","3.66","USD","27/Jun/2018","27/Jun/2018" "LOS ANGELES CALIF DEPT WTR & P","Cash and/or Derivatives","Cash","22’052’854","0.06","22’052’854.10","22’000’000.00","544525YN2","US544525YN24","-","100.00","United States","-","USD","0.00","4.35","1.00","01/Jul/2049","4.35","0.00","-","4.35","0.00","4.35","USD","01/Jul/2019","01/Jul/2019" "SOUTH SAN FRANCISCO CALIF UNI","School Districts","Fixed Income","22’023’685","0.06","22’023’685.20","22’000’000.00","840058WA5","US840058WA51","-","99.81","United States","-","USD","11.28","4.01","1.00","01/Sept/2048","4.00","14.72","-","4.01","14.72","4.01","USD","26/Apr/2023","26/Apr/2023" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","22’004’671","0.06","22’004’671.33","20’000’000.00","64971X7F9","US64971X7F95","-","109.23","United States","-","USD","10.35","4.32","1.00","01/Feb/2045","5.00","13.16","-","3.76","7.15","3.76","USD","23/Mar/2023","23/Mar/2023" "PENNSYLVANIA ST UNIV","Education","Fixed Income","21’982’714","0.06","21’982’713.88","19’735’000.00","7092352L8","US7092352L80","-","111.00","United States","-","USD","11.22","4.57","1.00","01/Sept/2053","5.25","15.10","-","3.85","7.50","3.85","USD","28/Jun/2023","28/Jun/2023" "CALIFORNIA ST UNIV REV","Education","Fixed Income","21’926’053","0.06","21’926’052.60","21’340’000.00","13077C3S1","US13077C3S13","-","101.11","United States","-","USD","3.35","3.88","1.00","01/Nov/2035","4.00","9.08","-","3.44","1.96","3.44","USD","20/Apr/2016","20/Apr/2016" "FAYETTEVILLE N C PUB WKS COMMN","Utility","Fixed Income","21’863’985","0.06","21’863’985.17","20’115’000.00","312805NS9","US312805NS90","-","108.32","United States","-","USD","11.35","4.48","1.00","01/Mar/2053","5.00","15.58","-","3.89","7.22","3.89","USD","16/Nov/2023","16/Nov/2023" "EASTERN CALIF MUN WTR DIST WTR","Cash and/or Derivatives","Cash","21’847’829","0.06","21’847’828.96","21’800’000.00","27627TBV3","US27627TBV35","-","100.00","United States","-","USD","0.00","4.20","1.00","01/Jul/2046","4.20","0.00","-","4.20","0.00","4.20","USD","27/Sept/2018","27/Sept/2018" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","21’850’066","0.06","21’850’065.70","19’530’000.00","64971XZB7","US64971XZB71","-","109.84","United States","-","USD","4.06","2.71","1.00","01/Nov/2028","5.00","4.05","-","2.71","4.05","2.71","USD","07/Apr/2021","07/Apr/2021" "ORANGE CNTY CALIF LOC TRANSN A","Local Tax-Backed","Fixed Income","21’775’580","0.06","21’775’580.12","19’805’000.00","684273JA4","US684273JA42","-","109.35","United States","-","USD","6.02","4.19","1.00","15/Feb/2040","5.00","11.08","-","2.93","4.33","2.93","USD","26/Feb/2019","26/Feb/2019" "CHESAPEAKE BAY BRDG & TUNL DIS","Transportation","Fixed Income","21’749’515","0.06","21’749’514.72","21’350’000.00","16514PAD1","US16514PAD15","-","100.66","United States","-","USD","5.32","4.95","1.00","01/Jul/2046","5.00","12.55","-","4.68","2.09","4.68","USD","10/Nov/2016","10/Nov/2016" "CLARK CNTY NEV ARPT REV","Transportation","Fixed Income","21’734’586","0.06","21’734’586.00","20’000’000.00","18085PTE4","US18085PTE42","-","108.67","United States","-","USD","3.86","2.81","1.00","01/Jul/2028","5.00","3.85","-","2.81","3.85","2.81","USD","02/Apr/2024","02/Apr/2024" "SANTA MONICA CALIF CMNTY COLLE","School Districts","Fixed Income","21’731’617","0.06","21’731’617.48","21’580’000.00","802385QU1","US802385QU18","-","100.07","United States","-","USD","8.78","4.00","1.00","01/Aug/2047","4.00","14.21","-","3.98","3.93","3.98","USD","18/Apr/2018","18/Apr/2018" "NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","21’726’361","0.06","21’726’361.11","18’305’000.00","64990ASD8","US64990ASD80","-","118.51","United States","-","USD","7.72","3.01","1.00","15/Mar/2035","5.00","8.66","-","2.66","7.38","2.66","USD","15/Aug/2023","15/Aug/2023" "SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","21’715’560","0.06","21’715’559.92","19’280’000.00","786005H84","US786005H845","-","112.04","United States","-","USD","10.87","4.21","1.00","15/Aug/2048","5.00","14.05","-","3.48","7.55","3.48","USD","22/Jun/2023","22/Jun/2023" "NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","21’701’259","0.06","21’701’258.73","21’675’000.00","64972GSC9","US64972GSC95","-","100.00","United States","-","USD","0.00","3.65","1.00","15/Jun/2051","3.65","0.00","-","3.65","0.00","3.65","USD","13/Sept/2018","13/Sept/2018" "CALIFORNIA ST","State Tax-Backed","Fixed Income","21’662’763","0.06","21’662’763.24","20’630’000.00","13063DCC0","US13063DCC02","-","103.37","United States","-","USD","4.19","3.58","1.00","01/Nov/2033","4.00","7.82","-","3.00","3.28","3.00","USD","12/Sept/2017","12/Sept/2017" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","21’648’184","0.06","21’648’184.35","19’205’000.00","64990FJ88","US64990FJ880","-","112.54","United States","-","USD","5.21","2.71","1.00","15/Mar/2030","5.00","5.20","-","2.71","5.20","2.71","USD","17/Dec/2021","17/Dec/2021" "NEW YORK N Y","Local Tax-Backed","Fixed Income","21’593’744","0.06","21’593’744.02","20’930’000.00","64966QYH7","US64966QYH72","-","102.38","United States","-","USD","1.29","3.17","1.00","01/Aug/2025","5.00","1.29","-","3.17","1.29","3.17","USD","12/Apr/2022","12/Apr/2022" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","21’573’133","0.06","21’573’133.42","22’165’000.00","64972GBA1","US64972GBA13","-","96.19","United States","-","USD","6.57","4.26","1.00","15/Jun/2047","4.00","14.67","-","4.26","14.67","4.26","USD","13/Dec/2012","13/Dec/2012" "NEW YORK N Y","Local Tax-Backed","Fixed Income","21’467’529","0.06","21’467’528.54","18’890’000.00","64966QME7","US64966QME79","-","112.85","United States","-","USD","5.47","2.77","1.00","01/Aug/2030","5.00","5.46","-","2.77","5.46","2.77","USD","09/Sept/2020","09/Sept/2020" "NEW MEXICO ST","State Tax-Backed","Fixed Income","21’386’436","0.06","21’386’435.83","20’090’000.00","647293ST7","US647293ST76","-","106.08","United States","-","USD","2.72","2.82","1.00","01/Mar/2027","5.00","2.72","-","2.82","2.72","2.82","USD","27/Apr/2023","27/Apr/2023" "CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","21’248’322","0.06","21’248’322.30","17’250’000.00","130179GV0","US130179GV07","BG8C3L1","121.55","United States","-","USD","13.57","3.58","1.00","01/Jun/2046","5.00","14.05","-","3.58","14.05","3.58","USD","22/Jun/2016","22/Jun/2016" "INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","21’209’640","0.06","21’209’639.92","18’170’000.00","45884AE58","US45884AE584","-","115.52","United States","-","USD","6.13","2.64","1.00","01/Jul/2031","5.00","6.12","-","2.64","6.12","2.64","USD","15/Aug/2023","15/Aug/2023" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","21’115’137","0.06","21’115’137.35","18’570’000.00","57582R6H4","US57582R6H41","-","113.33","United States","-","USD","10.27","3.95","1.00","01/Mar/2042","5.00","12.16","-","3.41","7.92","3.41","USD","23/Jan/2024","23/Jan/2024" "ILLINOIS ST","State Tax-Backed","Fixed Income","21’076’156","0.06","21’076’156.36","19’505’000.00","452152P21","US452152P213","-","106.01","United States","-","USD","3.35","3.80","1.00","01/Nov/2029","5.00","4.79","-","3.21","3.23","3.21","USD","08/Nov/2017","08/Nov/2017" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","21’055’173","0.06","21’055’172.69","21’045’000.00","91412GR23","US91412GR230","-","98.57","United States","-","USD","5.93","4.10","1.00","15/May/2046","4.00","12.26","-","4.10","12.26","4.10","USD","30/Jun/2016","30/Jun/2016" "ALABAMA FED AID HWY FIN AUTH S","Prerefund/Escrow","Fixed Income","21’052’645","0.06","21’052’644.87","20’970’000.00","010268AR1","US010268AR13","-","100.09","United States","-","USD","0.43","3.76","1.00","01/Sept/2024","4.00","0.42","-","3.76","0.42","3.76","USD","12/Feb/2015","12/Feb/2015" "NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","21’023’266","0.06","21’023’266.39","21’000’000.00","64972GC85","US64972GC857","-","100.00","United States","-","USD","0.00","4.45","1.00","15/Jun/2053","4.45","0.00","-","4.45","0.00","4.45","USD","16/Feb/2023","16/Feb/2023" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","21’007’818","0.06","21’007’817.62","27’350’000.00","64990FM50","US64990FM504","-","76.70","United States","-","USD","14.56","4.50","1.00","15/Mar/2051","3.00","16.92","-","4.50","16.92","4.50","USD","17/Dec/2021","17/Dec/2021" "LEANDER TEX INDPT SCH DIST","Prerefund/Escrow","Fixed Income","21’002’247","0.06","21’002’247.00","70’000’000.00","521841DR4","US521841DR46","-","30.00","United States","-","USD","0.38","3.83","1.00","15/Aug/2024","0.00","0.37","-","3.83","0.37","3.83","USD","20/Feb/2014","15/Feb/2014" "MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","20’998’659","0.06","20’998’658.79","19’050’000.00","57604TKH8","US57604TKH85","-","108.60","United States","-","USD","11.09","4.43","1.00","01/Jun/2049","5.00","14.49","-","3.88","7.30","3.88","USD","03/Oct/2023","03/Oct/2023" "WASHINGTON ST","State Tax-Backed","Fixed Income","20’836’756","0.06","20’836’755.81","18’330’000.00","93974EL79","US93974EL797","-","112.05","United States","-","USD","9.83","4.06","1.00","01/Jun/2042","5.00","12.09","-","3.46","7.35","3.46","USD","09/Aug/2023","09/Aug/2023" "CENTRAL PUGET SOUND WASH REGL","Prerefund/Escrow","Fixed Income","20’824’673","0.06","20’824’673.36","19’870’000.00","15504RGG8","US15504RGG83","-","102.76","United States","-","USD","1.51","3.20","1.00","01/Nov/2025","5.00","1.50","-","3.20","1.50","3.20","USD","10/Sept/2015","10/Sept/2015" "NEW JERSEY ST","State Tax-Backed","Fixed Income","20’826’616","0.06","20’826’615.52","19’340’000.00","646039YL5","US646039YL51","-","106.06","United States","-","USD","2.90","2.98","1.00","01/Jun/2027","5.00","2.90","-","2.98","2.90","2.98","USD","24/Nov/2020","24/Nov/2020" "NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","20’772’989","0.06","20’772’989.41","20’750’000.00","64972GRG1","US64972GRG19","-","100.00","United States","-","USD","0.00","4.45","1.00","15/Jun/2050","4.45","0.00","-","4.45","0.00","4.45","USD","19/Jun/2018","10/Jul/2014" "NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","20’769’803","0.06","20’769’802.50","21’695’000.00","650028ZD8","US650028ZD89","-","95.59","United States","-","USD","12.67","4.28","1.00","15/Mar/2051","4.00","16.11","-","4.28","16.11","4.28","USD","28/Jul/2022","28/Jul/2022" "LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","20’682’770","0.06","20’682’769.67","25’525’000.00","542433WB9","US542433WB90","-","80.55","United States","-","USD","12.80","4.33","1.00","01/Aug/2047","3.00","14.91","-","4.33","14.91","4.33","USD","05/Sept/2019","05/Sept/2019" "NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","20’604’860","0.06","20’604’859.70","19’000’000.00","658268DZ7","US658268DZ73","-","108.07","United States","-","USD","3.57","2.81","1.00","01/Mar/2028","5.00","3.56","-","2.81","3.56","2.81","USD","04/Jun/2019","04/Jun/2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","20’547’071","0.06","20’547’071.42","17’500’000.00","13063D2F4","US13063D2F41","-","115.37","United States","-","USD","8.13","3.56","1.00","01/Nov/2037","5.00","9.95","-","2.96","6.98","2.96","USD","03/Nov/2022","03/Nov/2022" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","20’537’700","0.06","20’537’700.00","17’000’000.00","271014L26","US271014L262","-","119.19","United States","-","USD","7.16","2.97","1.00","01/Jun/2035","5.00","8.69","-","2.40","6.77","2.40","USD","21/Jun/2022","21/Jun/2022" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","20’528’864","0.06","20’528’864.12","17’935’000.00","91514AJW6","US91514AJW62","-","113.87","United States","-","USD","5.51","2.63","1.00","15/Aug/2030","5.00","5.50","-","2.63","5.50","2.63","USD","14/Apr/2020","01/Apr/2020" "GEORGIA ST","State Tax-Backed","Fixed Income","20’526’338","0.06","20’526’338.29","17’340’000.00","373385MM2","US373385MM22","-","117.17","United States","-","USD","8.48","3.38","1.00","01/Jul/2037","5.00","9.88","-","2.87","7.49","2.87","USD","12/Jul/2023","12/Jul/2023" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","20’503’146","0.06","20’503’145.84","19’590’000.00","64972GNC4","US64972GNC41","-","103.23","United States","-","USD","5.43","4.77","1.00","15/Jun/2047","5.00","13.62","-","3.73","2.49","3.73","USD","09/Feb/2017","09/Feb/2017" "MASSACHUSETTS ST SCH BLDG AUTH","State Tax-Backed","Fixed Income","20’501’112","0.06","20’501’111.96","19’360’000.00","576000WE9","US576000WE98","-","105.27","United States","-","USD","6.48","4.87","1.00","15/Feb/2048","5.25","13.11","-","3.78","3.48","3.78","USD","15/Feb/2018","15/Feb/2018" "MASSACHUSETTS ST HEALTH & EDL","Education","Fixed Income","20’456’491","0.06","20’456’490.57","16’365’000.00","57585K3G1","US57585K3G19","-","123.73","United States","-","USD","7.50","2.38","1.00","01/Jul/2033","5.25","7.50","-","2.38","7.50","2.38","USD","01/May/2003","07/May/2003" "PALOMAR CALIF CMNTY COLLEGE DI","Prerefund/Escrow","Fixed Income","20’438’488","0.06","20’438’488.00","19’785’000.00","697511DS9","US697511DS91","-","102.51","United States","-","USD","1.29","3.07","1.00","01/Aug/2025","5.00","1.29","-","3.07","1.29","3.07","USD","08/Apr/2015","08/Apr/2015" "NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","20’431’175","0.06","20’431’175.26","18’785’000.00","64990GJR4","US64990GJR48","-","107.55","United States","-","USD","7.01","4.39","1.00","01/Jul/2042","5.00","11.60","-","3.42","4.58","3.42","USD","21/Feb/2019","21/Feb/2019" "WAKE CNTY N C","Local Tax-Backed","Fixed Income","20’340’775","0.06","20’340’774.98","16’710’000.00","930864GM9","US930864GM92","-","119.69","United States","-","USD","7.48","2.75","1.00","01/May/2034","5.00","8.00","-","2.56","7.36","2.56","USD","18/Apr/2023","18/Apr/2023" "CALIFORNIA ST UNIV REV","Education","Fixed Income","20’327’662","0.06","20’327’662.18","19’940’000.00","13077DMD1","US13077DMD11","-","100.31","United States","-","USD","10.02","3.98","1.00","01/Nov/2045","4.00","13.31","-","3.95","5.66","3.95","USD","17/Sept/2020","17/Sept/2020" "OREGON ST DEPT TRANSN HWY USER","Prerefund/Escrow","Fixed Income","20’313’440","0.05","20’313’439.66","19’765’000.00","68607DSJ5","US68607DSJ53","-","100.93","United States","-","USD","0.61","3.49","1.00","15/Nov/2024","5.00","0.61","-","3.49","0.61","3.49","USD","27/Jan/2015","27/Jan/2015" "DALLAS FT WORTH TEX INTL ARPT","Transportation","Fixed Income","20’288’454","0.05","20’288’453.60","18’380’000.00","23503CAK3","US23503CAK36","-","108.34","United States","-","USD","8.56","4.36","1.00","01/Nov/2043","5.00","12.49","-","3.57","5.53","3.57","USD","10/Nov/2021","01/Nov/2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","20’273’921","0.05","20’273’921.38","16’905’000.00","13063D5A2","US13063D5A27","-","119.55","United States","-","USD","7.86","2.82","1.00","01/Sept/2034","5.00","8.32","-","2.64","7.68","2.64","USD","14/Sept/2023","14/Sept/2023" "NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","20’251’415","0.05","20’251’415.27","19’095’000.00","64986DFT7","US64986DFT72","-","104.63","United States","-","USD","5.57","4.67","1.00","15/Jun/2047","5.00","13.04","-","3.46","2.92","3.46","USD","14/Dec/2017","14/Dec/2017" "GREAT LAKES WTR AUTH MICH WTR","Utility","Fixed Income","20’236’523","0.05","20’236’523.22","18’090’000.00","39081JEU8","US39081JEU88","-","110.60","United States","-","USD","9.78","4.51","1.00","01/Jul/2047","5.25","13.06","-","3.75","6.69","3.75","USD","13/Sept/2022","13/Sept/2022" "TEXAS WATER DEV BRD","Utility","Fixed Income","20’239’025","0.05","20’239’025.03","20’445’000.00","882854Z70","US882854Z700","-","97.18","United States","-","USD","10.39","4.18","1.00","15/Oct/2049","4.00","14.62","-","4.18","14.62","4.18","USD","10/Oct/2019","10/Oct/2019" "LONG ISLAND PWR AUTH N Y ELEC","Utility","Fixed Income","20’171’961","0.05","20’171’961.40","20’040’000.00","5426903C4","US5426903C46","-","100.28","United States","-","USD","1.63","4.98","1.00","01/Sept/2044","5.00","11.94","-","4.30","0.42","4.30","USD","16/Dec/2014","16/Dec/2014" "OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","20’148’089","0.05","20’148’088.80","18’000’000.00","679111D27","US679111D279","-","110.60","United States","-","USD","9.87","4.81","1.00","01/Jan/2053","5.50","14.42","-","3.90","6.30","3.90","USD","26/Oct/2023","26/Oct/2023" "UNIV PITTSBURGH OF THE COMWLTH","Education","Fixed Income","20’138’273","0.05","20’138’273.18","19’435’000.00","91335VKW5","US91335VKW53","-","101.81","United States","-","USD","1.79","3.08","1.00","15/Apr/2026","4.00","1.92","-","3.01","1.77","3.01","USD","15/Apr/2021","15/Apr/2021" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","20’134’553","0.05","20’134’553.43","18’695’000.00","64972GXD1","US64972GXD14","-","106.27","United States","-","USD","9.23","4.57","1.00","15/Jun/2048","5.00","14.10","-","3.85","5.27","3.85","USD","10/Jun/2020","10/Jun/2020" "DELAWARE ST","State Tax-Backed","Fixed Income","20’092’521","0.05","20’092’521.30","17’035’000.00","246381SJ7","US246381SJ72","-","115.91","United States","-","USD","5.97","2.53","1.00","01/May/2031","5.00","5.96","-","2.53","5.96","2.53","USD","10/May/2023","10/May/2023" "CALIFORNIA ST UNIV REV","Education","Fixed Income","20’089’864","0.05","20’089’863.99","18’900’000.00","13077DAY8","US13077DAY85","-","104.25","United States","-","USD","5.49","4.70","1.00","01/Nov/2047","5.00","13.04","-","3.53","2.80","3.53","USD","09/Mar/2017","09/Mar/2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","20’086’166","0.05","20’086’166.40","17’000’000.00","13063D5C8","US13063D5C82","-","117.78","United States","-","USD","8.39","3.25","1.00","01/Sept/2036","5.00","9.49","-","2.84","7.66","2.84","USD","14/Sept/2023","14/Sept/2023" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","20’052’246","0.05","20’052’245.78","17’790’000.00","25476FA57","US25476FA572","-","111.45","United States","-","USD","10.26","4.46","1.00","01/Jan/2048","5.25","13.60","-","3.71","7.02","3.71","USD","23/Mar/2023","23/Mar/2023" "NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","20’048’934","0.05","20’048’934.43","20’000’000.00","64971XHT8","US64971XHT81","-","100.00","United States","-","USD","0.00","4.55","1.00","01/Aug/2042","4.55","0.00","-","4.55","0.00","4.55","USD","25/Sept/2018","25/Sept/2018" "NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","20’023’315","0.05","20’023’315.43","19’530’000.00","646140DJ9","US646140DJ98","-","101.56","United States","-","USD","9.62","3.88","1.00","01/Jan/2042","4.00","12.56","-","3.74","5.83","3.74","USD","04/Feb/2021","04/Feb/2021" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","20’005’190","0.05","20’005’189.66","16’895’000.00","650036HE9","US650036HE98","-","118.23","United States","-","USD","8.03","3.03","1.00","15/Mar/2035","5.00","8.65","-","2.79","7.71","2.79","USD","21/Dec/2023","21/Dec/2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","19’937’629","0.05","19’937’629.05","17’105’000.00","13063D4E5","US13063D4E57","-","113.98","United States","-","USD","9.98","4.25","1.00","01/Oct/2045","5.25","13.12","-","3.43","7.13","3.43","USD","13/Apr/2023","13/Apr/2023" "WASHINGTON ST","State Tax-Backed","Fixed Income","19’922’460","0.05","19’922’460.43","17’925’000.00","93974EY67","US93974EY675","-","110.44","United States","-","USD","11.60","4.32","1.00","01/Jun/2049","5.00","14.71","-","3.76","8.01","3.76","USD","07/Feb/2024","07/Feb/2024" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","19’921’634","0.05","19’921’633.98","16’650’000.00","544647GW4","US544647GW44","-","118.44","United States","-","USD","9.28","3.44","1.00","01/Jul/2039","5.00","10.96","-","2.82","7.83","2.82","USD","07/Nov/2023","07/Nov/2023" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","19’756’094","0.05","19’756’093.77","17’980’000.00","544532DK7","US544532DK72","-","108.67","United States","-","USD","9.79","4.45","1.00","01/Jul/2051","5.00","14.24","-","3.63","6.05","3.63","USD","01/Dec/2021","01/Dec/2021" "NEW YORK N Y","Local Tax-Backed","Fixed Income","19’706’426","0.05","19’706’425.54","18’575’000.00","64966QVW7","US64966QVW76","-","105.72","United States","-","USD","10.00","4.62","1.00","01/Mar/2050","5.00","14.43","-","4.04","5.83","4.04","USD","24/Mar/2021","24/Mar/2021" "UNIVERSITY CALIF REVS","Education","Fixed Income","19’696’233","0.05","19’696’232.61","18’500’000.00","91412GY41","US91412GY418","-","104.62","United States","-","USD","5.80","4.68","1.00","15/May/2049","5.00","14.08","-","3.43","2.84","3.43","USD","18/May/2017","18/May/2017" "CONNECTICUT ST HEALTH & EDL FA","Education","Fixed Income","19’662’337","0.05","19’662’337.10","17’945’000.00","20774Y3C9","US20774Y3C91","-","108.36","United States","-","USD","3.48","2.69","1.00","01/Feb/2028","5.00","3.47","-","2.69","3.47","2.69","USD","22/Dec/2017","22/Dec/2017" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","19’635’834","0.05","19’635’833.97","19’500’000.00","650036DF0","US650036DF00","-","100.55","United States","-","USD","9.06","3.95","1.00","15/Mar/2041","4.00","12.23","-","3.90","5.26","3.90","USD","23/Dec/2020","23/Dec/2020" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","19’587’796","0.05","19’587’796.23","17’845’000.00","709225JA5","US709225JA53","-","108.14","United States","-","USD","11.12","4.45","1.00","01/Dec/2048","5.00","13.84","-","3.98","7.61","3.98","USD","07/Sept/2023","07/Sept/2023" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","19’552’619","0.05","19’552’619.40","18’000’000.00","207758XN8","US207758XN84","-","107.42","United States","-","USD","3.77","4.07","1.00","01/Jan/2034","5.00","7.68","-","2.90","3.40","2.90","USD","08/Feb/2018","08/Feb/2018" "CALIFORNIA ST","State Tax-Backed","Fixed Income","19’530’870","0.05","19’530’870.04","17’450’000.00","13063DZM3","US13063DZM37","-","109.88","United States","-","USD","4.06","2.70","1.00","01/Nov/2028","5.00","4.05","-","2.70","4.05","2.70","USD","03/Nov/2020","03/Nov/2020" "PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","19’532’478","0.05","19’532’478.21","18’475’000.00","717893C90","US717893C906","-","103.27","United States","-","USD","6.43","4.77","1.00","01/Oct/2047","5.00","12.95","-","3.99","3.13","3.99","USD","13/Apr/2017","13/Apr/2017" "SAN DIEGO CA UNIF SCH DIST","School Districts","Fixed Income","19’503’396","0.05","19’503’395.53","19’400’000.00","7973555X8","US7973555X82","-","99.57","United States","-","USD","7.72","4.03","1.00","01/Jul/2047","4.00","14.18","-","4.03","14.18","4.03","USD","01/Nov/2017","01/Nov/2017" "METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","19’462’398","0.05","19’462’397.98","18’240’000.00","592112US3","US592112US39","-","105.49","United States","-","USD","2.56","2.91","1.00","01/Jan/2027","5.00","2.55","-","2.91","2.55","2.91","USD","25/Feb/2021","25/Feb/2021" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","19’367’719","0.05","19’367’718.65","17’900’000.00","650036CE4","US650036CE44","-","108.02","United States","-","USD","8.52","4.37","1.00","15/Mar/2043","5.00","12.44","-","3.60","5.53","3.60","USD","23/Jul/2020","23/Jul/2020" "TEXAS A & M UNIV PERM UNIV FD","Education","Fixed Income","19’366’910","0.05","19’366’909.88","17’245’000.00","8821177X6","US8821177X64","-","111.10","United States","-","USD","9.13","4.10","1.00","01/Jul/2041","5.00","11.71","-","3.44","6.76","3.44","USD","09/Mar/2023","01/Mar/2023" "UNIVERSITY CALIF REVS","Education","Fixed Income","19’337’860","0.05","19’337’860.28","17’335’000.00","91412HND1","US91412HND16","-","109.71","United States","-","USD","10.62","4.40","1.00","15/May/2052","5.00","15.37","-","3.61","6.62","3.61","USD","14/Sept/2022","14/Sept/2022" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","19’304’299","0.05","19’304’299.05","19’025’000.00","29270CG25","US29270CG256","-","100.26","United States","-","USD","0.29","4.91","1.00","01/Jul/2027","5.00","2.94","-","3.94","0.25","3.94","USD","21/Aug/2014","21/Aug/2014" "NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","19’217’008","0.05","19’217’007.67","18’085’000.00","646140DD2","US646140DD29","-","105.05","United States","-","USD","7.79","4.65","1.00","01/Jan/2048","5.00","13.52","-","3.83","4.18","3.83","USD","07/Feb/2019","07/Feb/2019" "TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","19’197’837","0.05","19’197’837.42","19’020’000.00","88283KAY4","US88283KAY47","-","100.34","United States","-","USD","0.96","4.96","1.00","15/Aug/2037","5.00","9.62","-","4.07","0.37","4.07","USD","04/Feb/2015","04/Feb/2015" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","19’182’733","0.05","19’182’732.71","19’100’000.00","64990ERE9","US64990ERE94","-","100.25","United States","-","USD","0.24","4.98","1.00","15/Mar/2044","5.00","12.34","-","1.86","0.08","1.86","USD","08/Jul/2014","08/Jul/2014" "MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","19’153’464","0.05","19’153’463.62","18’605’000.00","59334DJM7","US59334DJM74","-","100.98","United States","-","USD","5.98","3.91","1.00","01/Oct/2038","4.00","10.74","-","3.70","3.19","3.70","USD","19/Dec/2017","19/Dec/2017" "NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","19’103’195","0.05","19’103’195.48","17’920’000.00","64990GVH2","US64990GVH28","-","105.39","United States","-","USD","8.66","4.64","1.00","01/Jul/2050","5.00","14.69","-","3.86","4.57","3.86","USD","26/Nov/2019","26/Nov/2019" "CALIFORNIA ST","Cash and/or Derivatives","Cash","19’062’405","0.05","19’062’405.25","19’020’000.00","13062RG77","US13062RG774","-","100.00","United States","-","USD","0.00","4.10","1.00","01/May/2040","4.10","0.00","-","4.10","0.00","4.10","USD","29/Mar/2017","17/Nov/2005" "TACOMA WASH SWR REV","Utility","Fixed Income","18’959’148","0.05","18’959’147.71","19’440’000.00","873545MF1","US873545MF19","-","96.23","United States","-","USD","12.08","4.23","1.00","01/Dec/2051","4.00","15.71","-","4.23","15.71","4.23","USD","07/Apr/2022","07/Apr/2022" "INDIANA ST MUNI PWR AGY","Utility","Fixed Income","18’922’279","0.05","18’922’279.24","18’345’000.00","454898TX5","US454898TX53","-","101.94","United States","-","USD","4.08","4.84","1.00","01/Jan/2042","5.00","10.78","-","4.09","2.10","4.09","USD","13/Jan/2016","13/Jan/2016" "WILL CNTY ILL","Prerefund/Escrow","Fixed Income","18’827’235","0.05","18’827’235.40","18’000’000.00","968657HN9","US968657HN91","-","102.75","United States","-","USD","1.54","3.25","1.00","15/Nov/2025","5.00","1.53","-","3.25","1.53","3.25","USD","24/Aug/2016","24/Aug/2016" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","18’811’367","0.05","18’811’367.41","18’390’000.00","646136V40","US646136V401","-","100.86","United States","-","USD","0.78","4.87","1.00","15/Jun/2032","5.00","4.94","-","3.76","0.69","3.76","USD","25/Nov/2014","23/Dec/2009" "PITTSBURGH PA WTR & SWR AUTH W","Utility","Fixed Income","18’805’035","0.05","18’805’035.20","16’000’000.00","725304YL7","US725304YL77","-","117.16","United States","-","USD","8.13","3.20","1.00","01/Sept/2035","5.00","8.90","-","2.91","7.66","2.91","USD","03/Jul/2023","03/Jul/2023" "PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","18’796’600","0.05","18’796’600.16","15’785’000.00","741702AK0","US741702AK06","-","117.87","United States","-","USD","6.85","2.58","1.00","01/Jul/2032","5.00","6.84","-","2.58","6.84","2.58","USD","25/May/2022","25/May/2022" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","18’788’725","0.05","18’788’724.56","18’370’000.00","64971XKN7","US64971XKN74","-","100.65","United States","-","USD","8.17","3.95","1.00","01/Nov/2040","4.00","11.87","-","3.86","4.50","3.86","USD","12/Apr/2019","12/Apr/2019" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","18’747’711","0.05","18’747’710.97","16’135’000.00","64971X5B0","US64971X5B00","-","114.15","United States","-","USD","9.03","3.79","1.00","01/Nov/2039","5.00","10.94","-","3.19","7.29","3.19","USD","28/Feb/2023","28/Feb/2023" "UTAH ST","Prerefund/Escrow","Fixed Income","18’717’255","0.05","18’717’255.25","18’300’000.00","917542TZ5","US917542TZ57","-","101.07","United States","-","USD","0.74","3.55","1.00","01/Jan/2025","5.00","0.73","-","3.55","0.73","3.55","USD","29/Apr/2015","29/Apr/2015" "GWINNETT CNTY GA SCH DIST","School Districts","Fixed Income","18’706’990","0.05","18’706’990.18","17’010’000.00","403755V65","US403755V658","-","109.18","United States","-","USD","5.54","4.12","1.00","01/Feb/2038","5.00","10.05","-","2.95","4.29","2.95","USD","26/Feb/2019","26/Feb/2019" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","18’702’692","0.05","18’702’692.15","16’345’000.00","64971XRX8","US64971XRX83","-","112.38","United States","-","USD","6.57","3.76","1.00","01/Nov/2036","5.00","9.35","-","2.92","5.57","2.92","USD","01/Sept/2020","01/Sept/2020" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","18’663’348","0.05","18’663’348.31","17’715’000.00","544525WJ3","US544525WJ30","-","104.15","United States","-","USD","4.63","4.68","1.00","01/Jul/2044","5.00","12.26","-","3.41","2.54","3.41","USD","11/May/2017","11/May/2017" "RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","18’662’838","0.05","18’662’837.72","18’940’000.00","76912DAZ1","US76912DAZ15","-","97.24","United States","-","USD","10.73","4.19","1.00","01/Jun/2046","4.00","13.40","-","4.19","13.40","4.19","USD","14/Oct/2021","14/Oct/2021" "DENVER COLO CITY & CNTY","Local Tax-Backed","Fixed Income","18’564’203","0.05","18’564’203.16","16’200’000.00","249164RP1","US249164RP15","-","113.80","United States","-","USD","8.32","3.75","1.00","01/Aug/2038","5.00","10.42","-","3.11","6.87","3.11","USD","05/May/2022","05/May/2022" "GEORGIA ST RD & TWY AUTH REV","State Tax-Backed","Fixed Income","18’527’459","0.05","18’527’458.85","18’100’000.00","37358MEY3","US37358MEY30","-","101.55","United States","-","USD","10.09","3.88","1.00","15/Jul/2042","4.00","12.84","-","3.75","6.24","3.75","USD","01/Jul/2021","01/Jul/2021" "DELAWARE ST","State Tax-Backed","Fixed Income","18’496’344","0.05","18’496’343.78","15’955’000.00","246381SH1","US246381SH17","-","113.89","United States","-","USD","5.23","2.53","1.00","01/May/2030","5.00","5.22","-","2.53","5.22","2.53","USD","10/May/2023","10/May/2023" "MASSACHUSETTS ST SCH BLDG AUTH","State Tax-Backed","Fixed Income","18’458’520","0.05","18’458’519.80","18’000’000.00","576000YJ6","US576000YJ67","-","101.95","United States","-","USD","1.91","4.80","1.00","15/Aug/2037","5.00","9.26","-","3.54","1.32","3.54","USD","15/Dec/2015","15/Dec/2015" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","18’455’484","0.05","18’455’484.09","15’590’000.00","25477GVM4","US25477GVM40","-","116.76","United States","-","USD","6.41","2.58","1.00","01/Dec/2031","5.00","6.40","-","2.58","6.40","2.58","USD","07/Sept/2022","07/Sept/2022" "GEORGIA ST","State Tax-Backed","Fixed Income","18’451’077","0.05","18’451’077.00","15’720’000.00","373385MF7","US373385MF70","-","116.16","United States","-","USD","6.14","2.55","1.00","01/Jul/2031","5.00","6.13","-","2.55","6.13","2.55","USD","12/Jul/2023","12/Jul/2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","18’439’285","0.05","18’439’285.25","15’360’000.00","13063D4Z8","US13063D4Z86","-","119.67","United States","-","USD","7.70","2.63","1.00","01/Sept/2033","5.00","7.69","-","2.63","7.69","2.63","USD","14/Sept/2023","14/Sept/2023" "CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","18’433’483","0.05","18’433’483.00","15’000’000.00","130179SD7","US130179SD70","-","120.85","United States","-","USD","14.34","3.72","1.00","01/May/2049","5.00","15.02","-","3.72","15.02","3.72","USD","04/Apr/2019","04/Apr/2019" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","18’425’497","0.05","18’425’497.34","16’645’000.00","89602HGV3","US89602HGV33","-","109.82","United States","-","USD","11.34","4.32","1.00","15/May/2047","5.00","13.99","-","3.82","7.96","3.82","USD","25/Jan/2024","25/Jan/2024" "UNIVERSITY CALIF REVS","Education","Fixed Income","18’426’330","0.05","18’426’330.33","15’000’000.00","91412HQN6","US91412HQN60","-","122.24","United States","-","USD","8.16","2.50","1.00","15/May/2034","5.00","8.16","-","2.50","8.16","2.50","USD","15/Feb/2024","15/Feb/2024" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","18’404’585","0.05","18’404’585.06","18’230’000.00","70914PZ70","US70914PZ705","-","100.58","United States","-","USD","0.43","3.59","1.00","01/Sept/2024","5.00","0.42","-","3.59","0.42","3.59","USD","20/Dec/2023","20/Dec/2023" "WISCONSIN ST","State Tax-Backed","Fixed Income","18’377’856","0.05","18’377’855.62","17’995’000.00","97705MSS5","US97705MSS51","-","100.09","United States","-","USD","0.09","3.98","1.00","01/May/2024","5.00","0.09","-","3.98","0.09","3.98","USD","02/Feb/2021","02/Feb/2021" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","18’317’997","0.05","18’317’996.78","17’000’000.00","59261AH34","US59261AH342","-","105.91","United States","-","USD","9.04","4.56","1.00","15/Nov/2044","5.00","12.81","-","3.98","5.55","3.98","USD","18/Sept/2020","18/Sept/2020" "OKLAHOMA ST WTR RES BRD REVOLV","Utility","Fixed Income","18’257’820","0.05","18’257’819.52","18’250’000.00","67919PSV6","US67919PSV66","-","98.08","United States","-","USD","10.90","4.13","1.00","01/Apr/2047","4.00","14.15","-","4.13","14.15","4.13","USD","22/Dec/2021","22/Dec/2021" "BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","18’244’480","0.05","18’244’480.11","15’850’000.00","072024YV8","US072024YV89","-","112.53","United States","-","USD","10.78","4.49","1.00","01/Apr/2054","5.25","15.24","-","3.61","7.11","3.61","USD","02/May/2023","02/May/2023" "MINNESOTA ST GEN FD REV","State Tax-Backed","Fixed Income","18’233’166","0.05","18’233’165.78","17’545’000.00","604146GA2","US604146GA22","-","103.55","United States","-","USD","1.83","3.09","1.00","01/Mar/2026","5.00","1.83","-","3.09","1.83","3.09","USD","11/Oct/2022","11/Oct/2022" "MASSACHUSETTS ST SCH BLDG AUTH","State Tax-Backed","Fixed Income","18’202’387","0.05","18’202’387.45","17’385’000.00","576000VB6","US576000VB68","-","102.85","United States","-","USD","4.96","4.79","1.00","15/Nov/2046","5.00","12.34","-","3.85","2.41","3.85","USD","26/Oct/2016","26/Oct/2016" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","18’195’448","0.05","18’195’448.04","18’810’000.00","6461367L9","US6461367L99","-","95.59","United States","-","USD","11.44","4.28","1.00","15/Jun/2050","4.00","15.02","-","4.28","15.02","4.28","USD","15/Dec/2020","15/Dec/2020" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","18’142’757","0.05","18’142’756.80","18’000’000.00","79771KCC8","US79771KCC80","-","99.16","United States","-","USD","11.46","4.05","1.00","01/Nov/2051","4.00","15.64","-","4.05","15.64","4.05","USD","21/Dec/2021","21/Dec/2021" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","18’137’793","0.05","18’137’793.15","16’750’000.00","59261AH26","US59261AH268","-","106.44","United States","-","USD","8.82","4.50","1.00","15/Nov/2043","5.00","12.46","-","3.89","5.55","3.89","USD","18/Sept/2020","18/Sept/2020" "NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","18’131’813","0.05","18’131’812.94","16’690’000.00","6461397G4","US6461397G41","-","107.43","United States","-","USD","3.62","3.88","1.00","01/Jan/2032","5.00","6.38","-","2.90","3.40","2.90","USD","03/Aug/2017","03/Aug/2017" "COLORADO ST BRD GOVERNORS UNIV","Education","Fixed Income","18’093’545","0.05","18’093’544.94","18’625’000.00","196707XS7","US196707XS78","-","96.85","United States","-","USD","9.03","4.22","1.00","01/Mar/2047","4.00","13.89","-","4.22","13.89","4.22","USD","20/Dec/2017","20/Dec/2017" "SOUTHERN CALIF PUB PWR AUTH PW","Cash and/or Derivatives","Cash","18’058’974","0.05","18’058’974.32","18’015’000.00","842475M85","US842475M859","-","100.00","United States","-","USD","0.00","4.39","1.00","01/Jul/2036","4.39","0.00","-","4.39","0.00","4.39","USD","04/Apr/2023","28/Apr/2020" "MASSACHUSETTS ST DEV FIN AGY R","Cash and/or Derivatives","Cash","18’043’230","0.05","18’043’229.51","18’000’000.00","57583RWD3","US57583RWD33","-","100.00","United States","-","USD","0.00","4.50","1.00","01/Oct/2042","4.50","0.00","-","4.50","0.00","4.50","USD","16/Aug/2018","15/May/2008" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","17’987’784","0.05","17’987’783.71","16’850’000.00","650036CH7","US650036CH74","-","106.57","United States","-","USD","9.26","4.54","1.00","15/Mar/2047","5.00","13.70","-","3.84","5.52","3.84","USD","23/Jul/2020","23/Jul/2020" "LOS ANGELES CALIF CMNTY COLLEG","Prerefund/Escrow","Fixed Income","17’974’456","0.05","17’974’456.09","17’825’000.00","54438CTH5","US54438CTH50","-","100.21","United States","-","USD","0.34","3.37","1.00","01/Aug/2024","4.00","0.34","-","3.37","0.34","3.37","USD","08/Jan/2015","08/Jan/2015" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","17’950’241","0.05","17’950’241.26","18’165’000.00","64971XE61","US64971XE611","-","98.18","United States","-","USD","10.89","4.13","1.00","01/Aug/2045","4.00","13.68","-","4.13","13.68","4.13","USD","09/Sept/2021","09/Sept/2021" "NORTH CAROLINA ST","State Tax-Backed","Fixed Income","17’944’430","0.05","17’944’430.01","17’620’000.00","658256L91","US658256L916","-","100.22","United States","-","USD","0.18","3.70","1.00","01/Jun/2024","5.00","0.17","-","3.70","0.17","3.70","USD","20/Feb/2013","20/Feb/2013" "MICHIGAN ST BLDG AUTH REV","Education","Fixed Income","17’935’991","0.05","17’935’990.69","18’210’000.00","594615GZ3","US594615GZ36","-","96.68","United States","-","USD","10.45","4.21","1.00","15/Oct/2049","4.00","14.57","-","4.21","14.57","4.21","USD","30/Jul/2019","30/Jul/2019" "WASHINGTON ST","State Tax-Backed","Fixed Income","17’904’681","0.05","17’904’681.41","16’400’000.00","93974ELY0","US93974ELY04","-","108.38","United States","-","USD","9.07","4.38","1.00","01/Feb/2045","5.00","13.12","-","3.61","5.78","3.61","USD","25/Feb/2021","25/Feb/2021" "NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","17’894’184","0.05","17’894’184.39","33’700’000.00","646136WU1","US646136WU13","-","53.10","United States","-","USD","15.45","4.07","1.00","15/Dec/2039","0.00","15.09","-","4.07","15.09","4.07","USD","03/Jun/2009","03/Jun/2009" "WASHINGTON ST","State Tax-Backed","Fixed Income","17’892’343","0.05","17’892’342.99","16’135’000.00","93974EYN0","US93974EYN02","-","110.10","United States","-","USD","4.31","2.76","1.00","01/Feb/2029","5.00","4.30","-","2.76","4.30","2.76","USD","31/Jan/2023","31/Jan/2023" "NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","17’868’804","0.05","17’868’803.74","16’825’000.00","64986DDZ5","US64986DDZ50","-","104.77","United States","-","USD","5.46","4.65","1.00","15/Jun/2046","5.00","12.86","-","3.42","2.93","3.42","USD","13/Apr/2017","13/Apr/2017" "NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","17’853’400","0.05","17’853’399.87","17’530’000.00","65000BDJ4","US65000BDJ44","-","100.88","United States","-","USD","9.52","3.93","1.00","01/Jul/2040","4.00","11.78","-","3.86","6.20","3.86","USD","29/Jul/2021","29/Jul/2021" "MARYLAND ST","State Tax-Backed","Fixed Income","17’829’530","0.05","17’829’530.46","15’040’000.00","574193VM7","US574193VM75","-","116.92","United States","-","USD","7.21","3.19","1.00","01/Jun/2035","5.00","8.65","-","2.68","6.75","2.68","USD","22/Jun/2022","22/Jun/2022" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","17’826’854","0.05","17’826’854.10","16’500’000.00","57582RUL8","US57582RUL85","-","107.67","United States","-","USD","5.43","4.28","1.00","01/Sept/2038","5.00","10.35","-","3.13","3.97","3.13","USD","05/Sept/2018","05/Sept/2018" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","17’823’908","0.05","17’823’908.36","17’710’000.00","797356BB7","US797356BB72","-","99.68","United States","-","USD","11.06","4.02","1.00","01/Jul/2050","4.00","15.99","-","4.02","15.99","4.02","USD","27/Aug/2020","27/Aug/2020" "MIRACOSTA CALIF CMNTY COLLEGE","Local Tax-Backed","Fixed Income","17’811’630","0.05","17’811’630.11","17’405’000.00","604617CA6","US604617CA67","-","101.70","United States","-","USD","9.84","3.88","1.00","01/Aug/2045","4.00","13.56","-","3.70","5.53","3.70","USD","08/Sept/2020","08/Sept/2020" "NEW YORK N Y","Local Tax-Backed","Fixed Income","17’744’349","0.05","17’744’348.60","15’635’000.00","64966QGZ7","US64966QGZ72","-","112.70","United States","-","USD","5.78","3.40","1.00","01/Aug/2033","5.00","7.52","-","2.80","5.46","2.80","USD","25/Feb/2020","25/Feb/2020" "HAMPTON RDS VA TRANSN ACCOUNTA","Local Tax-Backed","Fixed Income","17’713’879","0.05","17’713’879.11","16’855’000.00","40934TAX1","US40934TAX19","-","103.89","United States","-","USD","6.76","4.73","1.00","01/Jul/2048","5.00","13.31","-","3.88","3.38","3.88","USD","14/Feb/2018","14/Feb/2018" "ILLINOIS ST","State Tax-Backed","Fixed Income","17’710’433","0.05","17’710’432.80","18’000’000.00","4521525V9","US4521525V99","-","96.76","United States","-","USD","9.14","4.27","1.00","01/Nov/2040","4.00","11.75","-","4.27","11.75","4.27","USD","21/Nov/2019","21/Nov/2019" "GEORGIA ST","State Tax-Backed","Fixed Income","17’703’852","0.05","17’703’851.50","16’530’000.00","3733846V3","US3733846V36","-","105.48","United States","-","USD","2.47","2.86","1.00","01/Dec/2026","5.00","2.47","-","2.86","2.47","2.86","USD","17/Nov/2016","17/Nov/2016" "LAS VEGAS VY NEV WTR DIST","Local Tax-Backed","Fixed Income","17’701’097","0.05","17’701’097.19","18’430’000.00","517845RC9","US517845RC90","-","94.75","United States","-","USD","12.36","4.32","1.00","01/Jun/2052","4.00","15.62","-","4.32","15.62","4.32","USD","29/Jun/2022","29/Jun/2022" "NEW YORK N Y","Local Tax-Backed","Fixed Income","17’701’499","0.05","17’701’499.20","16’500’000.00","64966MA25","US64966MA257","-","104.82","United States","-","USD","6.56","4.64","1.00","01/Apr/2045","5.00","12.62","-","3.69","3.54","3.69","USD","19/Apr/2018","19/Apr/2018" "NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","17’673’921","0.05","17’673’920.75","17’345’000.00","6461395W1","US6461395W19","-","100.69","United States","-","USD","2.13","4.95","1.00","01/Jan/2045","5.00","12.17","-","4.06","0.73","4.06","USD","04/Nov/2015","04/Nov/2015" "PORTLAND ORE SWR SYS REV","Utility","Fixed Income","17’657’049","0.05","17’657’049.36","14’725’000.00","736742F44","US736742F442","-","118.29","United States","-","USD","7.69","2.99","1.00","01/Dec/2034","5.00","8.37","-","2.73","7.43","2.73","USD","17/May/2023","17/May/2023" "CLARK CNTY NEV","Local Tax-Backed","Fixed Income","17’632’975","0.05","17’632’974.60","17’000’000.00","180848ST1","US180848ST11","-","102.42","United States","-","USD","3.53","3.61","1.00","01/Jun/2031","4.00","6.13","-","3.19","2.93","3.19","USD","22/Mar/2017","22/Mar/2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","17’629’220","0.05","17’629’219.68","15’720’000.00","13063DQL5","US13063DQL54","-","109.69","United States","-","USD","3.98","2.70","1.00","01/Oct/2028","5.00","3.97","-","2.70","3.97","2.70","USD","17/Sept/2019","17/Sept/2019" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","17’630’499","0.05","17’630’499.13","16’455’000.00","57582RZZ2","US57582RZZ27","-","106.84","United States","-","USD","5.67","3.02","1.00","01/Mar/2032","4.00","6.79","-","2.74","5.27","2.74","USD","03/Mar/2020","03/Mar/2020" "CONNECTICUT ST","State Tax-Backed","Fixed Income","17’625’882","0.05","17’625’882.23","16’155’000.00","20772KPP8","US20772KPP83","-","108.29","United States","-","USD","6.93","2.92","1.00","15/Jan/2033","4.00","7.40","-","2.81","6.68","2.81","USD","06/Jan/2022","06/Jan/2022" "CALIFORNIA ST","State Tax-Backed","Fixed Income","17’583’347","0.05","17’583’347.01","15’115’000.00","13063DZE1","US13063DZE11","-","114.29","United States","-","USD","5.79","3.09","1.00","01/Nov/2032","5.00","6.97","-","2.62","5.59","2.62","USD","03/Nov/2020","03/Nov/2020" "NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","17’570’915","0.05","17’570’915.48","14’690’000.00","64990ASV8","US64990ASV88","-","119.43","United States","-","USD","7.45","2.66","1.00","15/Sept/2033","5.00","7.72","-","2.56","7.39","2.56","USD","15/Aug/2023","15/Aug/2023" "MINNESOTA PUB FACS AUTH ST REV","Utility","Fixed Income","17’513’805","0.05","17’513’804.98","16’000’000.00","604115DF9","US604115DF92","-","108.10","United States","-","USD","3.54","2.80","1.00","01/Mar/2028","5.00","3.54","-","2.80","3.54","2.80","USD","20/Dec/2023","20/Dec/2023" "RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","17’506’586","0.05","17’506’585.55","15’975’000.00","769125GU3","US769125GU32","-","107.96","United States","-","USD","3.65","4.04","1.00","01/Jun/2034","5.00","7.91","-","2.71","3.32","2.71","USD","28/Dec/2017","28/Dec/2017" "NEW YORK ST PWR AUTH REV","Utility","Fixed Income","17’484’240","0.05","17’484’240.05","18’210’000.00","64989KLH7","US64989KLH76","-","94.54","United States","-","USD","12.10","4.30","1.00","15/Nov/2060","4.00","17.92","-","4.30","17.92","4.30","USD","12/May/2020","12/May/2020" "CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","17’462’179","0.05","17’462’178.52","14’130’000.00","1301783W4","US1301783W46","-","121.54","United States","-","USD","13.17","3.54","1.00","01/May/2045","5.00","13.58","-","3.54","13.58","3.54","USD","14/May/2014","14/May/2014" "CALIFORNIA ST","State Tax-Backed","Fixed Income","17’439’478","0.05","17’439’477.77","14’710’000.00","13063DM88","US13063DM887","-","116.10","United States","-","USD","6.35","2.86","1.00","01/Oct/2032","5.00","6.91","-","2.62","6.23","2.62","USD","17/Nov/2021","17/Nov/2021" "TEXAS ST","State Tax-Backed","Fixed Income","17’422’527","0.05","17’422’527.10","16’500’000.00","882723P52","US882723P526","-","103.13","United States","-","USD","2.19","4.61","1.00","01/Apr/2034","5.00","7.67","-","3.37","1.86","3.37","USD","04/May/2016","04/May/2016" "LANSING MICH BRD WTR & LT UTIL","Utility","Fixed Income","17’413’563","0.05","17’413’562.75","16’300’000.00","516391DD8","US516391DD87","-","105.62","United States","-","USD","8.25","4.61","1.00","01/Jul/2048","5.00","13.64","-","3.81","4.57","3.81","USD","25/Jun/2019","25/Jun/2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","17’396’814","0.05","17’396’814.46","15’495’000.00","13063DU89","US13063DU898","-","111.90","United States","-","USD","9.53","4.08","1.00","01/Sept/2042","5.00","12.33","-","3.37","6.93","3.37","USD","20/Sept/2022","20/Sept/2022" "DENVER COLO CITY & CNTY","Local Tax-Backed","Fixed Income","17’397’038","0.05","17’397’038.45","16’500’000.00","249164QS6","US249164QS62","-","104.64","United States","-","USD","2.20","2.93","1.00","01/Aug/2026","5.00","2.19","-","2.93","2.19","2.93","USD","03/Dec/2020","03/Dec/2020" "SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","17’394’218","0.05","17’394’218.00","15’000’000.00","79574CEE9","US79574CEE93","-","114.75","United States","-","USD","5.77","2.60","1.00","01/Jan/2031","5.00","5.76","-","2.60","5.76","2.60","USD","04/Mar/2022","04/Mar/2022" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","17’391’934","0.05","17’391’933.87","16’000’000.00","64971XG44","US64971XG442","-","107.91","United States","-","USD","9.40","4.42","1.00","01/Aug/2045","5.00","12.92","-","3.76","6.12","3.76","USD","09/Sept/2021","09/Sept/2021" "PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","17’389’957","0.05","17’389’956.92","17’050’000.00","727199A84","US727199A843","-","101.40","United States","-","USD","0.87","3.37","1.00","15/Feb/2025","5.00","0.85","-","3.37","0.85","3.37","USD","16/Feb/2023","16/Feb/2023" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","17’373’991","0.05","17’373’990.88","17’245’000.00","13068LNA9","US13068LNA97","-","100.37","United States","-","USD","1.08","4.96","1.00","01/Sept/2039","5.00","9.94","-","4.09","0.42","4.09","USD","03/Apr/2014","03/Apr/2014" "PORTLAND ORE SWR SYS REV","Utility","Fixed Income","17’372’881","0.05","17’372’880.67","15’240’000.00","736742E78","US736742E783","-","112.37","United States","-","USD","4.93","2.64","1.00","01/Dec/2029","5.00","4.92","-","2.64","4.92","2.64","USD","17/May/2023","17/May/2023" "MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","17’363’806","0.05","17’363’806.02","15’025’000.00","60636WTC9","US60636WTC90","-","113.52","United States","-","USD","5.23","2.59","1.00","01/May/2030","5.00","5.22","-","2.59","5.22","2.59","USD","14/Dec/2022","14/Dec/2022" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","17’360’080","0.05","17’360’079.55","16’500’000.00","7973555Y6","US7973555Y65","-","104.00","United States","-","USD","5.91","4.71","1.00","01/Jul/2047","5.00","13.20","-","3.68","2.96","3.68","USD","01/Nov/2017","01/Nov/2017" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","17’352’516","0.05","17’352’516.03","17’500’000.00","64990FL69","US64990FL696","-","99.01","United States","-","USD","11.10","4.07","1.00","15/Mar/2044","4.00","13.60","-","4.07","13.60","4.07","USD","17/Dec/2021","17/Dec/2021" "HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","17’346’602","0.05","17’346’602.31","17’640’000.00","44420RBF6","US44420RBF64","-","97.86","United States","-","USD","7.49","4.16","1.00","15/Feb/2044","4.00","13.26","-","4.16","13.26","4.16","USD","30/May/2017","30/May/2017" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","17’298’624","0.05","17’298’624.49","16’910’000.00","66285WNJ1","US66285WNJ17","-","101.09","United States","-","USD","0.81","4.83","1.00","01/Jan/2032","5.00","6.31","-","3.52","0.73","3.52","USD","23/Apr/2015","23/Apr/2015" "PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","17’217’466","0.05","17’217’466.31","15’580’000.00","7417017Y6","US7417017Y65","-","109.30","United States","-","USD","3.82","2.67","1.00","01/Jul/2028","5.00","3.82","-","2.67","3.82","2.67","USD","03/Jun/2021","03/Jun/2021" "ILLINOIS ST","State Tax-Backed","Fixed Income","17’206’438","0.05","17’206’438.00","15’000’000.00","452153FA2","US452153FA27","-","112.67","United States","-","USD","6.94","3.50","1.00","01/May/2034","5.00","7.90","-","3.21","6.62","3.21","USD","10/May/2023","10/May/2023" "NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","17’200’791","0.05","17’200’791.18","16’175’000.00","64972H5V0","US64972H5V07","-","105.53","United States","-","USD","7.45","3.41","1.00","15/Jul/2035","4.00","9.04","-","3.15","6.28","3.15","USD","22/Jul/2021","22/Jul/2021" "UNIVERSITY CALIF REVS","Education","Fixed Income","17’192’829","0.05","17’192’828.54","15’880’000.00","91412G3S2","US91412G3S26","-","106.42","United States","-","USD","3.40","4.31","1.00","15/May/2036","5.00","8.99","-","2.84","2.85","2.84","USD","21/Dec/2017","21/Dec/2017" "UNIVERSITY CALIF REVS","Education","Fixed Income","17’153’442","0.05","17’153’442.32","14’500’000.00","91412HQT3","US91412HQT31","-","117.70","United States","-","USD","9.51","3.48","1.00","15/May/2039","5.00","10.93","-","2.96","8.10","2.96","USD","15/Feb/2024","15/Feb/2024" "TEXAS ST","State Tax-Backed","Fixed Income","17’142’363","0.05","17’142’363.35","16’300’000.00","882723ZC6","US882723ZC61","-","102.71","United States","-","USD","1.42","3.15","1.00","01/Oct/2025","5.00","1.42","-","3.15","1.42","3.15","USD","30/Sept/2015","30/Sept/2015" "SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","17’101’734","0.05","17’101’733.67","17’000’000.00","798306YW0","US798306YW04","-","99.97","United States","-","USD","10.28","4.00","1.00","01/Aug/2046","4.00","13.99","-","4.00","13.99","4.00","USD","11/May/2022","11/May/2022" "ILLINOIS ST","State Tax-Backed","Fixed Income","17’086’404","0.05","17’086’404.47","16’070’000.00","452152Q61","US452152Q617","-","104.28","United States","-","USD","2.39","3.26","1.00","01/Nov/2026","5.00","2.38","-","3.26","2.38","3.26","USD","08/Nov/2017","08/Nov/2017" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","17’077’338","0.05","17’077’337.66","21’350’000.00","797356BC5","US797356BC55","-","79.26","United States","-","USD","13.95","4.33","1.00","01/Jul/2050","3.00","16.72","-","4.33","16.72","4.33","USD","27/Aug/2020","27/Aug/2020" "NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","17’051’349","0.05","17’051’349.17","17’010’000.00","64971WUM0","US64971WUM09","-","100.00","United States","-","USD","0.00","4.63","1.00","01/Feb/2045","4.63","0.00","-","4.63","0.00","4.63","USD","23/Apr/2015","23/Apr/2015" "WYLIE TEX INDPT SCH DIST","School Districts","Fixed Income","17’039’155","0.05","17’039’154.60","14’960’000.00","9830686F9","US9830686F94","-","113.30","United States","-","USD","5.51","2.72","1.00","15/Aug/2030","5.00","5.50","-","2.72","5.50","2.72","USD","14/Jul/2020","14/Jul/2020" "OKLAHOMA ST WTR RES BRD ST LN","Utility","Fixed Income","17’037’110","0.05","17’037’109.88","15’250’000.00","67920QW38","US67920QW389","-","109.26","United States","-","USD","10.66","4.42","1.00","01/Oct/2051","5.00","14.68","-","3.72","6.83","3.72","USD","19/May/2022","19/May/2022" "LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","17’000’221","0.05","17’000’220.82","15’750’000.00","542691BU3","US542691BU32","-","107.56","United States","-","USD","5.45","4.29","1.00","01/Sept/2038","5.00","10.35","-","3.15","3.97","3.15","USD","30/Oct/2018","30/Oct/2018" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","16’991’320","0.05","16’991’320.49","14’980’000.00","650036BR6","US650036BR65","-","113.25","United States","-","USD","5.21","2.59","1.00","15/Mar/2030","5.00","5.21","-","2.59","5.21","2.59","USD","23/Jul/2020","23/Jul/2020" "MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","16’976’259","0.05","16’976’258.50","15’000’000.00","60636WTB1","US60636WTB18","-","111.13","United States","-","USD","4.46","2.65","1.00","01/May/2029","5.00","4.45","-","2.65","4.45","2.65","USD","14/Dec/2022","14/Dec/2022" "PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","16’972’207","0.05","16’972’207.09","15’680’000.00","717893Q53","US717893Q534","-","106.20","United States","-","USD","9.51","4.59","1.00","01/Nov/2050","5.00","14.15","-","3.92","5.51","3.92","USD","06/Aug/2020","06/Aug/2020" "WISCONSIN ST","State Tax-Backed","Fixed Income","16’960’160","0.05","16’960’159.75","14’825’000.00","97705ME76","US97705ME765","-","112.36","United States","-","USD","8.84","3.99","1.00","01/May/2041","5.00","11.58","-","3.25","6.61","3.25","USD","31/Aug/2023","31/Aug/2023" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","16’910’832","0.05","16’910’831.70","16’275’000.00","13063CZU7","US13063CZU79","-","103.53","United States","-","USD","4.59","4.74","1.00","01/Sept/2045","5.00","13.17","-","3.47","2.27","3.47","USD","17/Mar/2016","17/Mar/2016" "SANTA MONICA-MALIBU UNI SCH DI","School Districts","Fixed Income","16’908’102","0.05","16’908’102.37","16’685’000.00","802498XL4","US802498XL48","-","100.70","United States","-","USD","10.17","3.96","1.00","01/Aug/2050","4.00","15.81","-","3.85","4.74","3.85","USD","01/Jul/2021","01/Jul/2021" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","16’834’843","0.05","16’834’842.59","16’540’000.00","64971XKP2","US64971XKP23","-","100.15","United States","-","USD","8.64","3.99","1.00","01/Nov/2042","4.00","12.59","-","3.97","4.49","3.97","USD","12/Apr/2019","12/Apr/2019" "UNIVERSITY MICH UNIV REVS","Cash and/or Derivatives","Cash","16’837’809","0.05","16’837’809.18","16’800’000.00","914455LR9","US914455LR99","-","100.00","United States","-","USD","0.00","4.29","1.00","01/Apr/2042","4.29","0.00","-","4.29","0.00","4.29","USD","02/Jul/2018","01/Mar/2012" "CALIFORNIA ST","State Tax-Backed","Fixed Income","16’830’451","0.05","16’830’450.50","15’000’000.00","13063DKC1","US13063DKC10","-","109.74","United States","-","USD","4.02","3.06","1.00","01/Oct/2029","5.00","4.74","-","2.69","3.97","2.69","USD","25/Oct/2018","25/Oct/2018" "CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","16’826’175","0.05","16’826’175.04","15’045’000.00","1675933D2","US1675933D29","-","110.63","United States","-","USD","8.46","4.08","1.00","01/Jan/2040","5.00","11.00","-","3.43","6.42","3.43","USD","04/Oct/2022","04/Oct/2022" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","16’822’554","0.05","16’822’553.56","16’750’000.00","64990ERB5","US64990ERB55","-","100.25","United States","-","USD","0.24","4.98","1.00","15/Mar/2040","5.00","10.90","-","1.86","0.08","1.86","USD","08/Jul/2014","08/Jul/2014" "ILLINOIS ST","State Tax-Backed","Fixed Income","16’774’631","0.05","16’774’630.50","15’000’000.00","452153HK8","US452153HK80","-","110.46","United States","-","USD","9.56","4.09","1.00","01/Dec/2039","5.00","10.94","-","3.70","7.66","3.70","USD","19/Dec/2023","19/Dec/2023" "BAY AREA TOLL AUTH CALIF TOLL","Cash and/or Derivatives","Cash","16’753’591","0.05","16’753’590.64","16’715’000.00","072024YE6","US072024YE64","-","100.00","United States","-","USD","0.00","4.35","1.00","01/Apr/2055","4.35","0.00","-","4.35","0.00","4.35","USD","21/Mar/2023","21/Mar/2023" "NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","16’749’619","0.05","16’749’618.90","17’080’000.00","650028XF5","US650028XF55","-","97.92","United States","-","USD","10.90","4.15","1.00","15/Mar/2045","4.00","13.99","-","4.15","13.99","4.15","USD","28/Jul/2021","28/Jul/2021" "WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","16’724’940","0.05","16’724’940.27","16’820’000.00","93878YBS7","US93878YBS72","-","98.62","United States","-","USD","10.45","4.10","1.00","15/Jul/2043","4.00","12.98","-","4.10","12.98","4.10","USD","08/Jun/2021","08/Jun/2021" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","16’709’265","0.05","16’709’264.55","14’850’000.00","57582R3Y0","US57582R3Y01","-","110.40","United States","-","USD","10.80","4.28","1.00","01/Oct/2046","5.00","13.65","-","3.69","7.50","3.69","USD","25/Oct/2023","25/Oct/2023" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","16’666’850","0.05","16’666’849.55","14’700’000.00","64613CED6","US64613CED65","-","111.74","United States","-","USD","9.93","4.05","1.00","15/Jun/2041","5.00","11.66","-","3.56","7.68","3.56","USD","30/Nov/2023","30/Nov/2023" "MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","16’617’750","0.04","16’617’749.50","15’000’000.00","60636WTA3","US60636WTA35","-","108.74","United States","-","USD","3.65","2.73","1.00","01/May/2028","5.00","3.65","-","2.73","3.65","2.73","USD","14/Dec/2022","14/Dec/2022" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","16’617’427","0.04","16’617’426.73","15’620’000.00","64990FYB4","US64990FYB48","-","106.24","United States","-","USD","6.46","3.26","1.00","15/Mar/2034","4.00","8.23","-","2.93","5.69","2.93","USD","15/Oct/2020","15/Oct/2020" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","16’574’209","0.04","16’574’209.12","16’730’000.00","64972JEB0","US64972JEB08","-","98.44","United States","-","USD","3.80","4.14","1.00","01/Feb/2040","4.00","11.33","-","4.14","11.33","4.14","USD","18/Apr/2013","18/Apr/2013" "AUSTIN TEX ELEC UTIL SYS REV","Utility","Fixed Income","16’560’922","0.04","16’560’921.96","16’000’000.00","052414PU7","US052414PU73","-","101.66","United States","-","USD","3.60","4.87","1.00","15/Nov/2045","5.00","12.27","-","3.94","1.53","3.94","USD","02/Jun/2015","01/May/2015" "UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","16’525’925","0.04","16’525’925.33","15’000’000.00","91802RFV6","US91802RFV69","-","108.74","United States","-","USD","11.03","4.45","1.00","15/Sept/2052","5.00","15.19","-","3.81","7.02","3.81","USD","29/Sept/2022","29/Sept/2022" "PENNSYLVANIA ST UNIV","Education","Fixed Income","16’508’572","0.04","16’508’571.97","15’750’000.00","709235YY5","US709235YY54","-","104.44","United States","-","USD","5.23","4.64","1.00","01/Sept/2042","5.00","11.24","-","3.61","3.13","3.61","USD","26/Apr/2017","26/Apr/2017" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","16’498’880","0.04","16’498’879.64","16’000’000.00","59261AQD2","US59261AQD27","-","101.64","United States","-","USD","4.82","3.78","1.00","15/Nov/2032","4.00","7.16","-","3.57","3.73","3.57","USD","14/Dec/2017","14/Dec/2017" "OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","16’492’451","0.04","16’492’451.09","15’575’000.00","682001FX5","US682001FX59","-","105.10","United States","-","USD","5.16","4.58","1.00","01/Feb/2042","5.00","10.70","-","3.51","3.32","3.51","USD","20/Dec/2017","20/Dec/2017" "PORT AUTH N Y & N J","Transportation","Fixed Income","16’441’220","0.04","16’441’220.25","16’565’000.00","73358W4T8","US73358W4T85","-","97.62","United States","-","USD","10.49","4.15","1.00","01/Nov/2049","4.00","14.93","-","4.15","14.93","4.15","USD","03/Dec/2019","03/Dec/2019" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","16’374’778","0.04","16’374’778.38","15’160’000.00","709225DD5","US709225DD56","-","106.39","United States","-","USD","10.06","4.59","1.00","01/Dec/2051","5.00","14.54","-","3.97","5.95","3.97","USD","14/Jul/2021","14/Jul/2021" "VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","16’343’185","0.04","16’343’184.99","16’050’000.00","927793H44","US927793H440","-","100.35","United States","-","USD","7.41","3.97","1.00","15/May/2041","4.00","11.90","-","3.91","3.72","3.91","USD","14/Jun/2018","14/Jun/2018" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","16’283’804","0.04","16’283’804.34","14’605’000.00","207758YF4","US207758YF42","-","109.04","United States","-","USD","4.17","3.61","1.00","01/Oct/2031","5.00","6.16","-","2.85","3.97","2.85","USD","25/Oct/2018","25/Oct/2018" "BOSTON MASS","Local Tax-Backed","Fixed Income","16’275’217","0.04","16’275’217.03","14’085’000.00","100853H60","US100853H607","-","113.51","United States","-","USD","9.23","3.93","1.00","01/Nov/2041","5.00","11.84","-","3.19","6.96","3.19","USD","13/Apr/2022","13/Apr/2022" "PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","16’271’658","0.04","16’271’657.66","16’100’000.00","71883RNL3","US71883RNL32","-","100.10","United States","-","USD","0.51","3.97","1.00","01/Jul/2028","4.00","3.84","-","3.58","0.25","3.58","USD","17/Dec/2014","17/Dec/2014" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","16’223’486","0.04","16’223’486.20","15’580’000.00","25476FYY8","US25476FYY86","-","103.34","United States","-","USD","1.75","3.12","1.00","01/Feb/2026","5.00","1.74","-","3.12","1.74","3.12","USD","30/Nov/2021","30/Nov/2021" "JEFFERSON CNTY ALA SWR REV","Utility","Fixed Income","16’222’492","0.04","16’222’491.50","15’000’000.00","472682ZR7","US472682ZR71","-","107.30","United States","-","USD","11.05","4.75","1.00","01/Oct/2049","5.25","13.86","-","4.30","7.47","4.30","USD","31/Jan/2024","31/Jan/2024" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","16’214’925","0.04","16’214’924.97","15’570’000.00","25476FSD1","US25476FSD14","-","102.52","United States","-","USD","3.54","4.78","1.00","01/Jun/2041","5.00","10.48","-","3.78","2.02","3.78","USD","23/Jun/2016","23/Jun/2016" "KLEIN TEX INDPT SCH DIST","School Districts","Fixed Income","16’216’333","0.04","16’216’333.17","16’295’000.00","498531UH3","US498531UH35","-","98.88","United States","-","USD","11.95","4.08","1.00","01/Aug/2045","4.00","14.13","-","4.08","14.13","4.08","USD","25/Jul/2023","15/Jul/2023" "MINNESOTA PUB FACS AUTH ST REV","Utility","Fixed Income","16’215’137","0.04","16’215’136.74","13’575’000.00","604115DN2","US604115DN27","-","118.09","United States","-","USD","7.62","3.04","1.00","01/Mar/2035","5.00","8.55","-","2.70","7.28","2.70","USD","20/Dec/2023","20/Dec/2023" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","16’215’555","0.04","16’215’555.38","14’000’000.00","64990FK52","US64990FK524","-","115.64","United States","-","USD","7.13","3.29","1.00","15/Mar/2035","5.00","8.61","-","2.79","6.67","2.79","USD","17/Dec/2021","17/Dec/2021" "NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","16’164’267","0.04","16’164’266.98","16’500’000.00","64985TCU3","US64985TCU34","-","97.82","United States","-","USD","11.55","4.15","1.00","15/Mar/2047","4.00","14.81","-","4.15","14.81","4.15","USD","21/Oct/2021","21/Oct/2021" "CONNECTICUT ST","State Tax-Backed","Fixed Income","16’148’730","0.04","16’148’729.57","14’690’000.00","20772KCM9","US20772KCM99","-","108.50","United States","-","USD","3.82","3.22","1.00","15/Jun/2029","5.00","4.55","-","2.84","3.77","2.84","USD","20/Jun/2018","20/Jun/2018" "FULTON CNTY GA WTR & SEW REV","Utility","Fixed Income","16’144’361","0.04","16’144’360.53","15’990’000.00","360066NT7","US360066NT76","-","100.00","United States","-","USD","0.54","4.00","1.00","01/Jan/2034","4.00","7.94","-","3.98","0.08","3.98","USD","04/Apr/2013","04/Apr/2013" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","16’145’663","0.04","16’145’663.01","14’985’000.00","70914PQ21","US70914PQ217","-","106.73","United States","-","USD","3.02","2.85","1.00","15/Jul/2027","5.00","3.02","-","2.85","3.02","2.85","USD","26/Jun/2019","26/Jun/2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","16’136’868","0.04","16’136’867.68","14’240’000.00","13063DUM8","US13063DUM81","-","112.95","United States","-","USD","5.52","3.45","1.00","01/Mar/2034","5.00","7.92","-","2.63","5.17","2.63","USD","22/Apr/2020","22/Apr/2020" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","16’134’347","0.04","16’134’347.33","15’000’000.00","650036GC4","US650036GC42","-","107.38","United States","-","USD","10.97","4.51","1.00","15/Mar/2050","5.00","14.86","-","3.96","6.92","3.96","USD","13/Oct/2022","13/Oct/2022" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","16’049’538","0.04","16’049’538.05","14’860’000.00","57582RWX0","US57582RWX06","-","105.96","United States","-","USD","7.72","4.56","1.00","01/May/2045","5.00","12.96","-","3.70","4.41","3.70","USD","15/May/2019","15/May/2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","16’011’983","0.04","16’011’982.88","15’750’000.00","13063DAZ1","US13063DAZ15","-","100.03","United States","-","USD","8.25","4.00","1.00","01/Nov/2047","4.00","14.94","-","3.99","3.26","3.99","USD","12/Sept/2017","12/Sept/2017" "NEW YORK N Y","Local Tax-Backed","Fixed Income","16’011’229","0.04","16’011’228.63","14’240’000.00","64966QFJ4","US64966QFJ40","-","109.98","United States","-","USD","5.75","3.98","1.00","01/Oct/2036","5.00","9.22","-","3.02","4.74","3.02","USD","22/Oct/2019","22/Oct/2019" "REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","15’998’380","0.04","15’998’379.77","15’500’000.00","759136UY8","US759136UY87","-","101.58","United States","-","USD","9.09","3.86","1.00","01/Nov/2039","4.00","11.38","-","3.74","6.04","3.74","USD","11/Mar/2021","11/Mar/2021" "NEW YORK N Y","Cash and/or Derivatives","Cash","15’987’761","0.04","15’987’761.41","15’950’000.00","64966ML98","US64966ML981","-","100.00","United States","-","USD","0.00","4.45","1.00","01/Dec/2047","4.45","0.00","-","4.45","0.00","4.45","USD","18/Dec/2018","18/Dec/2018" "PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","15’986’244","0.04","15’986’243.63","14’700’000.00","717893E80","US717893E803","-","106.71","United States","-","USD","3.39","3.84","1.00","01/Nov/2030","5.00","5.52","-","3.01","3.23","3.01","USD","10/Aug/2017","10/Aug/2017" "NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","15’982’475","0.04","15’982’474.72","15’200’000.00","662903C27","US662903C270","-","104.77","United States","-","USD","2.28","2.95","1.00","01/Sept/2026","5.00","2.28","-","2.95","2.28","2.95","USD","02/Dec/2021","15/Oct/2021" "NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","15’951’030","0.04","15’951’029.79","25’555’000.00","646136XN6","US646136XN60","-","62.42","United States","-","USD","12.53","3.74","1.00","15/Dec/2036","0.00","12.25","-","3.74","12.25","3.74","USD","14/Jan/2010","14/Jan/2010" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","15’951’096","0.04","15’951’095.85","14’345’000.00","79765R5J4","US79765R5J45","-","109.15","United States","-","USD","9.22","4.41","1.00","01/Nov/2050","5.00","14.41","-","3.44","5.54","3.44","USD","23/Sept/2020","23/Sept/2020" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","15’944’524","0.04","15’944’523.80","15’115’000.00","5444953R3","US5444953R33","-","104.28","United States","-","USD","5.80","4.70","1.00","01/Jul/2047","5.00","13.14","-","3.59","2.97","3.59","USD","13/Jul/2017","13/Jul/2017" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","15’912’088","0.04","15’912’088.46","13’370’000.00","57582RZ25","US57582RZ257","-","116.97","United States","-","USD","6.34","2.53","1.00","01/Nov/2031","5.00","6.32","-","2.53","6.32","2.53","USD","08/Dec/2022","08/Dec/2022" "CALIFORNIA ST DEPT WTR RES CEN","Prerefund/Escrow","Fixed Income","15’895’338","0.04","15’895’338.14","15’475’000.00","13067WKS0","US13067WKS07","-","101.09","United States","-","USD","0.66","3.34","1.00","01/Dec/2024","5.00","0.65","-","3.34","0.65","3.34","USD","30/Oct/2014","30/Oct/2014" "NEW YORK CITY NY TRANSITIONALFIN A","Local Tax-Backed","Fixed Income","15’874’843","0.04","15’874’843.03","15’650’000.00","64971WUD0","US64971WUD00","-","100.65","United States","-","USD","1.85","4.94","1.00","01/Feb/2041","5.00","10.12","-","4.21","0.81","4.21","USD","23/Apr/2015","23/Apr/2015" "MET TRANSPRTN AUTH NY DEDICATED TA","Local Tax-Backed","Fixed Income","15’866’270","0.04","15’866’269.83","15’000’000.00","59259N3K7","US59259N3K74","-","103.93","United States","-","USD","3.31","4.59","1.00","15/Nov/2036","5.00","9.21","-","3.42","2.42","3.42","USD","26/May/2016","26/May/2016" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","15’826’737","0.04","15’826’737.44","15’830’000.00","13063CNQ9","US13063CNQ95","-","98.14","United States","-","USD","3.89","3.93","1.00","01/Oct/2037","3.75","10.29","-","3.93","10.29","3.93","USD","07/Oct/2014","07/Oct/2014" "NEW MEXICO ST SEVERANCE TAX","State Tax-Backed","Fixed Income","15’805’092","0.04","15’805’092.16","13’540’000.00","6473104E8","US6473104E83","-","115.52","United States","-","USD","6.13","2.64","1.00","01/Jul/2031","5.00","6.12","-","2.64","6.12","2.64","USD","29/Jun/2022","29/Jun/2022" "MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","15’788’751","0.04","15’788’751.47","16’000’000.00","574300MP1","US574300MP16","-","97.71","United States","-","USD","11.02","4.14","1.00","01/Jul/2050","4.00","15.18","-","4.14","15.18","4.14","USD","25/Jun/2020","25/Jun/2020" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","15’767’723","0.04","15’767’723.33","15’000’000.00","6500354G0","US6500354G05","-","104.94","United States","-","USD","3.17","4.38","1.00","15/Mar/2034","5.00","7.84","-","3.24","2.75","3.24","USD","23/Mar/2017","23/Mar/2017" "CONNECTICUT ST REVOLVING FD GE","Utility","Fixed Income","15’762’699","0.04","15’762’698.87","14’215’000.00","20775YEX0","US20775YEX04","-","110.10","United States","-","USD","5.00","3.93","1.00","01/Feb/2036","5.00","8.99","-","2.76","4.30","2.76","USD","09/Jul/2019","09/Jul/2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","15’758’197","0.04","15’758’197.43","13’000’000.00","13063D4A3","US13063D4A36","-","118.76","United States","-","USD","7.50","2.91","1.00","01/Oct/2034","5.00","8.22","-","2.65","7.27","2.65","USD","13/Apr/2023","13/Apr/2023" "SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","15’730’011","0.04","15’730’011.40","15’575’000.00","786005C89","US786005C895","-","100.52","United States","-","USD","9.93","3.96","1.00","15/Aug/2045","4.00","13.36","-","3.91","5.56","3.91","USD","07/May/2020","07/May/2020" "SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","15’722’741","0.04","15’722’741.08","14’715’000.00","797412EJ8","US797412EJ81","-","105.22","United States","-","USD","8.30","3.53","1.00","01/May/2038","4.00","10.65","-","3.17","6.08","3.17","USD","29/Apr/2021","29/Apr/2021" "AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","15’707’384","0.04","15’707’383.80","13’890’000.00","052430WA9","US052430WA94","-","112.29","United States","-","USD","9.50","4.01","1.00","01/Aug/2041","5.00","11.82","-","3.38","7.19","3.38","USD","16/Feb/2023","16/Feb/2023" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","15’685’543","0.04","15’685’543.39","15’340’000.00","6461365K3","US6461365K35","-","101.11","United States","-","USD","7.09","3.90","1.00","15/Jun/2038","4.00","10.67","-","3.74","4.22","3.74","USD","03/Oct/2019","03/Oct/2019" "SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","15’647’933","0.04","15’647’933.28","13’675’000.00","842469BK3","US842469BK38","-","113.16","United States","-","USD","10.93","4.44","1.00","01/Jul/2053","5.25","15.06","-","3.57","7.36","3.57","USD","09/May/2023","09/May/2023" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","15’630’970","0.04","15’630’970.04","13’965’000.00","64972GH72","US64972GH724","-","111.75","United States","-","USD","10.97","4.43","1.00","15/Jun/2047","5.25","13.89","-","3.79","7.70","3.79","USD","19/Mar/2024","19/Mar/2024" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","15’601’925","0.04","15’601’925.08","14’500’000.00","5444956U3","US5444956U35","-","106.39","United States","-","USD","7.75","4.57","1.00","01/Jul/2049","5.00","14.17","-","3.53","4.19","3.53","USD","07/Feb/2019","07/Feb/2019" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","15’594’573","0.04","15’594’572.89","13’750’000.00","25477GWA9","US25477GWA92","-","111.86","United States","-","USD","9.98","4.10","1.00","01/May/2043","5.00","12.48","-","3.47","7.29","3.47","USD","06/Dec/2023","06/Dec/2023" "CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","15’592’368","0.04","15’592’368.40","14’620’000.00","13034A2J8","US13034A2J85","-","104.68","United States","-","USD","10.22","3.64","1.00","01/Oct/2041","4.00","12.41","-","3.36","7.07","3.36","USD","31/Jan/2023","31/Jan/2023" "NEW JERSEY ST","State Tax-Backed","Fixed Income","15’581’954","0.04","15’581’954.38","14’785’000.00","646039YK7","US646039YK78","-","103.77","United States","-","USD","2.03","3.19","1.00","01/Jun/2026","5.00","2.03","-","3.19","2.03","3.19","USD","24/Nov/2020","24/Nov/2020" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","15’580’187","0.04","15’580’186.83","14’685’000.00","93974D2V9","US93974D2V91","-","105.30","United States","-","USD","5.87","4.56","1.00","01/Feb/2042","5.00","11.81","-","3.51","3.47","3.51","USD","21/Mar/2018","21/Mar/2018" "DELAWARE ST","State Tax-Backed","Fixed Income","15’576’614","0.04","15’576’614.00","15’000’000.00","246381SV0","US246381SV01","-","102.21","United States","-","USD","10.82","3.83","1.00","01/May/2042","4.00","12.66","-","3.71","7.47","3.71","USD","10/May/2023","10/May/2023" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","15’564’891","0.04","15’564’890.94","15’615’000.00","66285WWC6","US66285WWC62","-","98.71","United States","-","USD","7.63","4.10","1.00","01/Jan/2043","4.00","12.23","-","4.10","12.23","4.10","USD","01/Nov/2017","01/Nov/2017" "LOUISIANA ST","State Tax-Backed","Fixed Income","15’552’155","0.04","15’552’154.90","15’065’000.00","546417GG5","US546417GG54","-","101.27","United States","-","USD","10.30","3.90","1.00","01/Apr/2042","4.00","12.55","-","3.81","6.68","3.81","USD","19/Apr/2022","19/Apr/2022" "NEW JERSEY ECONOMIC DEV AUTH R","Prerefund/Escrow","Fixed Income","15’521’174","0.04","15’521’174.33","15’000’000.00","64577BKT0","US64577BKT07","-","102.04","United States","-","USD","1.16","3.26","1.00","15/Jun/2025","5.00","1.16","-","3.26","1.16","3.26","USD","31/Aug/2015","31/Aug/2015" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","15’521’783","0.04","15’521’782.68","14’775’000.00","64971X4M7","US64971X4M73","-","103.01","United States","-","USD","1.51","3.04","1.00","01/Nov/2025","5.00","1.50","-","3.04","1.50","3.04","USD","28/Feb/2023","28/Feb/2023" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","15’480’552","0.04","15’480’552.28","15’405’000.00","5446464Z2","US5446464Z22","-","99.77","United States","-","USD","3.31","3.04","1.00","01/Jul/2031","3.00","6.43","-","3.04","6.43","3.04","USD","15/Sept/2016","15/Sept/2016" "TEXAS ST","Prerefund/Escrow","Fixed Income","15’471’481","0.04","15’471’480.50","15’000’000.00","882723TC3","US882723TC36","-","100.68","United States","-","USD","0.49","3.63","1.00","01/Oct/2024","5.00","0.49","-","3.63","0.49","3.63","USD","18/Dec/2014","18/Dec/2014" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","15’460’143","0.04","15’460’142.78","15’500’000.00","797356JP8","US797356JP86","-","98.78","United States","-","USD","12.90","4.07","1.00","01/Jul/2053","4.00","16.61","-","4.07","16.61","4.07","USD","04/Oct/2023","04/Oct/2023" "KATY TEX INDPT SCH DIST","School Districts","Fixed Income","15’440’027","0.04","15’440’026.52","15’515’000.00","486063P61","US486063P618","-","99.04","United States","-","USD","10.71","4.06","1.00","15/Feb/2047","4.00","13.98","-","4.06","13.98","4.06","USD","23/Jun/2022","01/Jun/2022" "NEW MEXICO ST SEVERANCE TAX","State Tax-Backed","Fixed Income","15’430’169","0.04","15’430’169.49","13’445’000.00","6473104P3","US6473104P31","-","113.56","United States","-","USD","5.39","2.64","1.00","01/Jul/2030","5.00","5.38","-","2.64","5.38","2.64","USD","11/Oct/2022","11/Oct/2022" "CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","15’426’489","0.04","15’426’489.20","15’075’000.00","167593RJ3","US167593RJ34","-","101.12","United States","-","USD","0.80","4.82","1.00","01/Jan/2032","5.00","6.31","-","3.48","0.73","3.48","USD","15/Oct/2015","15/Oct/2015" "DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","15’421’723","0.04","15’421’723.26","14’425’000.00","254845QA1","US254845QA10","-","104.45","United States","-","USD","6.95","4.70","1.00","01/Oct/2049","5.00","13.38","-","3.79","3.54","3.79","USD","30/Apr/2018","30/Apr/2018" "MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","15’411’352","0.04","15’411’352.06","14’060’000.00","605581JS7","US605581JS77","-","107.15","United States","-","USD","3.16","2.84","1.00","01/Oct/2027","5.00","3.15","-","2.84","3.15","2.84","USD","28/Jun/2017","28/Jun/2017" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","15’407’072","0.04","15’407’072.33","15’500’000.00","452252NQ8","US452252NQ86","-","98.43","United States","-","USD","9.23","4.12","1.00","01/Jan/2044","4.00","12.89","-","4.12","12.89","4.12","USD","11/Jul/2019","11/Jul/2019" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","15’406’654","0.04","15’406’653.51","13’990’000.00","64971XDG0","US64971XDG07","-","108.08","United States","-","USD","3.98","3.93","1.00","01/May/2033","5.00","7.21","-","2.89","3.64","2.89","USD","30/May/2018","30/May/2018" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","15’397’222","0.04","15’397’222.26","14’800’000.00","64972GMW1","US64972GMW14","-","102.60","United States","-","USD","4.63","4.81","1.00","15/Jun/2046","5.00","13.27","-","3.76","2.06","3.76","USD","15/Dec/2016","15/Dec/2016" "ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","15’391’028","0.04","15’391’027.79","15’460’000.00","03588H3B0","US03588H3B01","-","97.59","United States","-","USD","12.04","4.15","1.00","01/Oct/2051","4.00","15.61","-","4.15","15.61","4.15","USD","05/Apr/2022","05/Apr/2022" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","15’392’731","0.04","15’392’731.23","14’650’000.00","91514AKH7","US91514AKH76","-","104.59","United States","-","USD","7.60","3.51","1.00","15/Aug/2035","4.00","9.11","-","3.29","6.35","3.29","USD","19/May/2021","01/May/2021" "PORT AUTH N Y & N J","Transportation","Fixed Income","15’374’534","0.04","15’374’534.20","14’780’000.00","73358WZH0","US73358WZH05","-","101.76","United States","-","USD","2.62","4.85","1.00","15/Oct/2041","5.00","10.12","-","3.82","1.45","3.82","USD","20/Oct/2015","20/Oct/2015" "CURATORS UNIV MO SYS FACS REV","Education","Fixed Income","15’352’933","0.04","15’352’932.78","13’205’000.00","231266MK0","US231266MK02","-","114.22","United States","-","USD","5.60","2.63","1.00","01/Nov/2030","5.00","5.59","-","2.63","5.59","2.63","USD","05/May/2020","05/May/2020" "E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","15’281’116","0.04","15’281’116.40","22’000’000.00","26822LEP5","US26822LEP58","-","69.46","United States","-","USD","10.30","3.53","1.00","01/Sept/2034","0.00","10.07","-","3.53","10.07","3.53","USD","22/Dec/2004","22/Dec/2004" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","15’277’368","0.04","15’277’367.80","13’105’000.00","29270C4U6","US29270C4U60","-","115.37","United States","-","USD","7.60","3.45","1.00","01/Jul/2036","5.00","9.29","-","2.89","6.81","2.89","USD","02/Jun/2022","02/Jun/2022" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","15’273’240","0.04","15’273’240.00","15’000’000.00","25476FNR5","US25476FNR54","-","100.20","United States","-","USD","0.18","3.81","1.00","01/Dec/2024","5.00","0.17","-","3.81","0.17","3.81","USD","23/Oct/2014","23/Oct/2014" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","15’269’404","0.04","15’269’403.70","13’490’000.00","25476FXK9","US25476FXK91","-","110.93","United States","-","USD","4.65","3.51","1.00","15/Oct/2032","5.00","6.89","-","2.67","4.41","2.67","USD","21/Feb/2019","21/Feb/2019" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","15’262’063","0.04","15’262’063.29","15’500’000.00","64972GXP4","US64972GXP44","-","97.32","United States","-","USD","11.43","4.17","1.00","15/Jun/2050","4.00","15.47","-","4.17","15.47","4.17","USD","30/Sept/2020","30/Sept/2020" "UNIVERSITY CALIF REVS","Education","Fixed Income","15’263’624","0.04","15’263’623.99","13’000’000.00","91412HQU0","US91412HQU04","-","116.82","United States","-","USD","9.81","3.62","1.00","15/May/2040","5.00","11.40","-","3.06","8.08","3.06","USD","15/Feb/2024","15/Feb/2024" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","15’239’265","0.04","15’239’265.00","15’000’000.00","70914P2Q4","US70914P2Q46","-","101.30","United States","-","USD","10.95","3.90","1.00","01/Sept/2041","4.00","12.47","-","3.83","7.78","3.83","USD","20/Dec/2023","20/Dec/2023" "SAN MATEO CNTY CALIF CMNTY COLLEGE","School Districts","Fixed Income","15’201’172","0.04","15’201’172.00","21’075’000.00","799038GJ7","US799038GJ71","-","72.13","United States","-","USD","10.30","3.16","1.00","01/Sept/2034","0.00","10.10","-","3.16","10.10","3.16","USD","21/Dec/2006","21/Dec/2006" "WASHINGTON ST","State Tax-Backed","Fixed Income","15’188’103","0.04","15’188’102.79","13’795’000.00","93974EXY7","US93974EXY75","-","109.31","United States","-","USD","10.43","4.36","1.00","01/Aug/2047","5.00","14.05","-","3.69","6.82","3.69","USD","03/Aug/2022","03/Aug/2022" "CALIFORNIA ST","State Tax-Backed","Fixed Income","15’183’050","0.04","15’183’049.84","14’700’000.00","13063DFT0","US13063DFT00","-","100.83","United States","-","USD","0.49","3.34","1.00","01/Oct/2024","5.00","0.49","-","3.34","0.49","3.34","USD","15/Mar/2018","15/Mar/2018" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","15’134’637","0.04","15’134’636.71","15’670’000.00","650036DL7","US650036DL77","-","96.44","United States","-","USD","10.71","4.25","1.00","15/Mar/2046","4.00","14.34","-","4.25","14.34","4.25","USD","23/Dec/2020","23/Dec/2020" "OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","15’128’697","0.04","15’128’696.74","13’560’000.00","682001KR2","US682001KR27","-","110.74","United States","-","USD","10.26","4.51","1.00","01/Feb/2048","5.25","13.32","-","3.81","7.09","3.81","USD","07/Nov/2023","07/Nov/2023" "GEORGIA ST","State Tax-Backed","Fixed Income","15’125’798","0.04","15’125’797.58","13’150’000.00","373385GT4","US373385GT49","-","114.23","United States","-","USD","5.65","3.05","1.00","01/Aug/2032","5.00","6.88","-","2.55","5.47","2.55","USD","27/Aug/2020","27/Aug/2020" "UTAH ST","State Tax-Backed","Fixed Income","15’124’370","0.04","15’124’370.40","13’500’000.00","917542WR9","US917542WR94","-","110.82","United States","-","USD","4.36","3.31","1.00","01/Jul/2031","5.00","6.07","-","2.57","4.22","2.57","USD","27/Feb/2020","27/Feb/2020" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","15’123’492","0.04","15’123’492.37","13’000’000.00","92778VLX4","US92778VLX46","-","115.54","United States","-","USD","7.00","3.28","1.00","01/Feb/2035","5.00","8.49","-","2.78","6.55","2.78","USD","01/Jun/2022","01/Jun/2022" "CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","15’102’346","0.04","15’102’346.17","15’000’000.00","2327608B7","US2327608B71","-","100.20","United States","-","USD","1.72","3.97","1.00","15/Feb/2034","4.00","8.06","-","3.76","0.85","3.76","USD","31/Mar/2015","15/Mar/2015" "NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","15’104’567","0.04","15’104’567.31","14’710’000.00","64990C8M6","US64990C8M65","-","101.72","United States","-","USD","6.28","3.83","1.00","01/Jul/2037","4.00","10.15","-","3.56","3.86","3.56","USD","17/May/2018","17/May/2018" "CONNECTICUT ST HEFA - YALE UNIV","Cash and/or Derivatives","Cash","15’092’630","0.04","15’092’630.00","15’060’000.00","20774LRT4","US20774LRT43","-","100.00","United States","-","USD","0.00","3.95","1.00","01/Jul/2036","3.95","0.00","-","3.95","0.00","3.95","USD","12/Jul/2001","12/Jul/2001" "DELAWARE ST","State Tax-Backed","Fixed Income","15’088’686","0.04","15’088’686.08","12’800’000.00","246381RR0","US246381RR08","-","117.51","United States","-","USD","6.76","2.77","1.00","01/Mar/2033","5.00","7.33","-","2.55","6.65","2.55","USD","02/Mar/2022","02/Mar/2022" "MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","15’069’641","0.04","15’069’640.83","14’205’000.00","60636WRK3","US60636WRK35","-","104.05","United States","-","USD","1.95","2.99","1.00","01/May/2026","5.00","1.95","-","2.99","1.95","2.99","USD","03/Jun/2014","03/Jun/2014" "MASSACHUSETTS BAY TRANSN AUTH MASS","State Tax-Backed","Fixed Income","15’065’279","0.04","15’065’279.16","13’900’000.00","575579HE0","US575579HE09","-","107.17","United States","-","USD","2.98","2.68","1.00","01/Jul/2027","5.00","2.98","-","2.68","2.98","2.68","USD","24/Mar/2005","24/Mar/2005" "UNIVERSITY OF DELAWARE","Cash and/or Derivatives","Cash","15’035’685","0.04","15’035’685.48","15’000’000.00","91425MDV6","US91425MDV63","-","100.00","United States","-","USD","0.00","4.50","1.00","01/Nov/2037","4.50","0.00","-","4.50","0.00","4.50","USD","02/May/2016","18/Apr/2013" "NEW YORK N Y","Local Tax-Backed","Fixed Income","15’017’454","0.04","15’017’454.01","13’635’000.00","64966SBA3","US64966SBA33","-","109.83","United States","-","USD","11.53","4.63","1.00","01/Mar/2053","5.25","15.03","-","4.04","7.79","4.04","USD","07/Mar/2024","07/Mar/2024" "LAS VEGAS VY NEV WTR DIST","Local Tax-Backed","Fixed Income","15’015’049","0.04","15’015’049.26","15’235’000.00","517845QX4","US517845QX47","-","97.26","United States","-","USD","11.43","4.19","1.00","01/Jun/2047","4.00","13.91","-","4.19","13.91","4.19","USD","29/Jun/2022","29/Jun/2022" "FREMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","15’010’616","0.04","15’010’616.00","15’000’000.00","357172WK7","US357172WK71","-","99.44","United States","-","USD","2.93","4.04","1.00","01/Aug/2044","4.00","13.10","-","4.04","13.10","4.04","USD","22/Apr/2015","22/Apr/2015" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","14’995’629","0.04","14’995’629.17","14’075’000.00","91412G2L8","US91412G2L81","-","104.69","United States","-","USD","5.37","4.67","1.00","15/May/2047","5.00","12.96","-","3.41","2.84","3.41","USD","28/Sept/2017","28/Sept/2017" "AUSTIN TEX","Local Tax-Backed","Fixed Income","14’979’659","0.04","14’979’659.16","13’635’000.00","052397VG8","US052397VG82","-","109.49","United States","-","USD","3.99","2.71","1.00","01/Sept/2028","5.00","3.98","-","2.71","3.98","2.71","USD","07/Oct/2021","07/Oct/2021" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","14’936’088","0.04","14’936’088.01","13’385’000.00","650036AG1","US650036AG10","-","111.41","United States","-","USD","6.73","3.87","1.00","15/Mar/2037","5.00","9.69","-","3.04","5.56","3.04","USD","25/Jun/2020","25/Jun/2020" "KING CNTY WASH SWR REV","Utility","Fixed Income","14’924’789","0.04","14’924’788.60","14’885’000.00","495290EP9","US495290EP99","-","99.30","United States","-","USD","11.74","4.05","1.00","01/Jan/2045","4.00","13.85","-","4.05","13.85","4.05","USD","19/Jul/2023","19/Jul/2023" "CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","14’887’525","0.04","14’887’524.97","14’110’000.00","167593A51","US167593A513","-","104.30","United States","-","USD","3.26","4.52","1.00","01/Jan/2036","5.00","8.80","-","3.35","2.54","3.35","USD","28/Jun/2017","28/Jun/2017" "HENRY CNTY GA SCH DIST","School Districts","Fixed Income","14’877’720","0.04","14’877’720.37","18’880’000.00","426362NP0","US426362NP05","-","78.50","United States","-","USD","9.62","4.29","1.00","01/Aug/2035","1.88","9.84","-","4.29","9.84","4.29","USD","26/Aug/2021","26/Aug/2021" "HENRY CNTY GA SCH DIST","School Districts","Fixed Income","14’875’412","0.04","14’875’411.80","18’330’000.00","426362NN5","US426362NN56","-","80.86","United States","-","USD","8.87","4.17","1.00","01/Aug/2034","1.88","9.10","-","4.17","9.10","4.17","USD","26/Aug/2021","26/Aug/2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","14’872’392","0.04","14’872’392.10","14’275’000.00","13063DWK0","US13063DWK08","-","102.55","United States","-","USD","2.42","2.97","1.00","01/Nov/2026","4.00","2.42","-","2.97","2.42","2.97","USD","09/Sept/2020","09/Sept/2020" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","14’859’868","0.04","14’859’867.59","13’685’000.00","6461364H1","US6461364H15","-","107.15","United States","-","USD","5.39","4.26","1.00","15/Dec/2036","5.00","9.36","-","3.35","4.15","3.35","USD","17/Oct/2018","17/Oct/2018" "NORTH CAROLINA ST","State Tax-Backed","Fixed Income","14’856’895","0.04","14’856’895.26","14’290’000.00","658256R79","US658256R798","-","101.93","United States","-","USD","1.04","3.19","1.00","01/May/2025","5.00","1.04","-","3.19","1.04","3.19","USD","28/Feb/2013","28/Feb/2013" "NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","14’822’026","0.04","14’822’025.67","15’000’000.00","64986DMJ1","US64986DMJ18","-","97.67","United States","-","USD","11.45","4.16","1.00","15/Jun/2047","4.00","13.96","-","4.16","13.96","4.16","USD","21/Apr/2022","21/Apr/2022" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","14’817’651","0.04","14’817’651.15","12’915’000.00","54438CB76","US54438CB761","-","113.27","United States","-","USD","4.69","2.34","1.00","01/Aug/2029","5.00","4.68","-","2.34","4.68","2.34","USD","13/Dec/2023","13/Dec/2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","14’768’885","0.04","14’768’885.25","13’500’000.00","13063DS82","US13063DS827","-","109.02","United States","-","USD","11.02","4.44","1.00","01/Sept/2052","5.00","15.62","-","3.74","6.90","3.74","USD","20/Sept/2022","20/Sept/2022" "DELAWARE TRANSN AUTH U S 301 P","State Tax-Backed","Fixed Income","14’768’447","0.04","14’768’447.06","14’435’000.00","246430AD4","US246430AD46","-","100.68","United States","-","USD","3.84","4.96","1.00","01/Jun/2055","5.00","14.59","-","4.39","1.11","4.39","USD","16/Dec/2015","16/Dec/2015" "HENRY CNTY GA SCH DIST","School Districts","Fixed Income","14’767’152","0.04","14’767’152.22","19’305’000.00","426362NQ8","US426362NQ87","-","76.20","United States","-","USD","10.33","4.39","1.00","01/Aug/2036","1.88","10.56","-","4.39","10.56","4.39","USD","26/Aug/2021","26/Aug/2021" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","14’765’152","0.04","14’765’152.19","12’970’000.00","25477GUS2","US25477GUS29","-","112.63","United States","-","USD","8.81","3.94","1.00","01/Jul/2040","5.00","11.29","-","3.24","6.78","3.24","USD","27/Jul/2022","27/Jul/2022" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","14’737’783","0.04","14’737’783.35","13’500’000.00","64972GXJ8","US64972GXJ83","-","107.74","United States","-","USD","3.42","3.37","1.00","15/Jun/2029","5.00","4.54","-","2.79","3.36","2.79","USD","10/Jun/2020","10/Jun/2020" "WEST RANKIN MISS UTIL AUTH REV","Prerefund/Escrow","Fixed Income","14’733’514","0.04","14’733’514.35","13’500’000.00","955525BY5","US955525BY59","-","107.93","United States","-","USD","3.41","2.76","1.00","01/Jan/2028","5.00","3.40","-","2.76","3.40","2.76","USD","18/Jul/2018","18/Jul/2018" "ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","14’723’957","0.04","14’723’956.67","13’740’000.00","010609FE0","US010609FE03","-","105.12","United States","-","USD","2.39","2.93","1.00","01/Nov/2026","5.00","2.39","-","2.93","2.39","2.93","USD","04/Nov/2020","04/Nov/2020" "PENNSYLVANIA ST HIGHER EDL FAC","Education","Fixed Income","14’714’365","0.04","14’714’365.38","14’040’000.00","70917S4A8","US70917S4A80","-","104.21","United States","-","USD","6.95","4.70","1.00","15/Feb/2048","5.00","13.56","-","3.82","3.50","3.82","USD","17/Oct/2018","17/Oct/2018" "INDIANAPOLIS IND WTR SYS REV","Utility","Fixed Income","14’707’376","0.04","14’707’376.24","14’010’000.00","455412AV8","US455412AV84","-","102.52","United States","-","USD","3.73","4.75","1.00","01/Oct/2037","5.00","9.57","-","3.94","2.29","3.94","USD","17/Nov/2016","17/Nov/2016" "NORTH CAROLINA ST","State Tax-Backed","Fixed Income","14’706’165","0.04","14’706’165.00","20’000’000.00","6582565P3","US6582565P31","-","72.92","United States","-","USD","11.98","4.33","1.00","01/Jun/2039","1.88","12.49","-","4.33","12.49","4.33","USD","22/Oct/2020","22/Oct/2020" "NEW YORK N Y","Local Tax-Backed","Fixed Income","14’694’321","0.04","14’694’321.41","13’695’000.00","64966QBF6","US64966QBF63","-","105.67","United States","-","USD","7.28","4.57","1.00","01/Dec/2044","5.00","12.85","-","3.67","4.10","3.67","USD","18/Dec/2018","18/Dec/2018" "MINNESOTA ST","State Tax-Backed","Fixed Income","14’691’301","0.04","14’691’300.53","13’765’000.00","60412AWP4","US60412AWP47","-","106.43","United States","-","USD","7.20","3.27","1.00","01/Sept/2034","4.00","8.53","-","3.03","6.42","3.03","USD","23/Sept/2021","23/Sept/2021" "MORENO VALLEY CALIF UNI SCH DI","Prerefund/Escrow","Fixed Income","14’689’679","0.04","14’689’679.02","14’220’000.00","616871JX8","US616871JX84","-","102.51","United States","-","USD","1.29","3.07","1.00","01/Aug/2025","5.00","1.29","-","3.07","1.29","3.07","USD","29/Apr/2015","29/Apr/2015" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","14’687’157","0.04","14’687’157.00","13’900’000.00","13063CZ60","US13063CZ600","-","105.29","United States","-","USD","2.40","4.25","1.00","01/Sept/2032","5.00","6.85","-","2.73","2.28","2.73","USD","13/Sept/2016","13/Sept/2016" "BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","14’678’503","0.04","14’678’503.31","14’205’000.00","072024VM1","US072024VM18","-","101.37","United States","-","USD","4.84","3.87","1.00","01/Apr/2037","4.00","9.90","-","3.52","2.76","3.52","USD","23/Aug/2017","23/Aug/2017" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","14’655’176","0.04","14’655’176.03","13’000’000.00","25476FA32","US25476FA325","-","111.52","United States","-","USD","9.76","4.11","1.00","01/Jan/2043","5.00","12.37","-","3.46","7.10","3.46","USD","23/Mar/2023","23/Mar/2023" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","14’630’619","0.04","14’630’618.55","14’315’000.00","271014ZB1","US271014ZB17","-","100.90","United States","-","USD","1.77","3.89","1.00","01/Jun/2034","4.00","8.20","-","3.21","1.13","3.21","USD","03/Mar/2015","03/Mar/2015" "SAN ANTONIO TEX WTR REV","Utility","Fixed Income","14’617’138","0.04","14’617’138.17","14’785’000.00","79642BW33","US79642BW338","-","97.39","United States","-","USD","5.27","4.22","1.00","15/May/2040","4.00","11.55","-","4.22","11.55","4.22","USD","18/Feb/2015","01/Feb/2015" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","14’612’244","0.04","14’612’243.99","14’595’000.00","709225BB1","US709225BB19","-","98.82","United States","-","USD","10.68","4.08","1.00","01/Dec/2045","4.00","14.17","-","4.08","14.17","4.08","USD","27/Jan/2021","27/Jan/2021" "NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","14’584’171","0.04","14’584’171.28","13’900’000.00","6461362C4","US6461362C46","BYMPXS9","103.49","United States","-","USD","2.12","4.09","1.00","15/Jun/2028","5.00","3.73","-","3.35","2.06","3.35","USD","02/Nov/2016","02/Nov/2016" "PORT AUTH N Y & N J","Transportation","Fixed Income","14’572’015","0.04","14’572’015.35","13’835’000.00","73358WX82","US73358WX828","-","104.95","United States","-","USD","7.47","4.66","1.00","01/Sept/2048","5.00","13.60","-","3.77","3.95","3.77","USD","29/Aug/2018","29/Aug/2018" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","14’568’526","0.04","14’568’525.68","13’710’000.00","57582RMB9","US57582RMB95","-","104.64","United States","-","USD","3.20","4.51","1.00","01/Dec/2036","5.00","9.27","-","3.18","2.46","3.18","USD","08/Dec/2016","08/Dec/2016" "NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","14’566’555","0.04","14’566’555.05","14’540’000.00","64985TAM3","US64985TAM36","-","100.04","United States","-","USD","9.04","4.00","1.00","15/Mar/2042","4.00","12.71","-","3.99","4.86","3.99","USD","30/Oct/2019","30/Oct/2019" "PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","14’560’357","0.04","14’560’356.67","12’455’000.00","741702BD5","US741702BD53","-","116.11","United States","-","USD","6.22","2.58","1.00","01/Aug/2031","5.00","6.21","-","2.58","6.21","2.58","USD","21/Jun/2023","21/Jun/2023" "WISCONSIN ST GEN FD ANNUAL APP","Prerefund/Escrow","Fixed Income","14’560’486","0.04","14’560’485.78","13’435’000.00","977100GS9","US977100GS91","-","106.34","United States","-","USD","2.82","2.84","1.00","01/May/2027","5.00","2.82","-","2.84","2.82","2.84","USD","31/Jan/2019","31/Jan/2019" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","14’501’617","0.04","14’501’617.00","14’250’000.00","54438CXZ0","US54438CXZ03","-","101.13","United States","-","USD","4.20","3.89","1.00","01/Aug/2037","4.00","10.22","-","3.49","2.21","3.49","USD","30/Dec/2019","30/Dec/2019" "MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","14’484’507","0.04","14’484’506.87","14’000’000.00","61334PFW8","US61334PFW86","-","102.83","United States","-","USD","9.77","3.78","1.00","01/Aug/2041","4.00","12.43","-","3.56","6.30","3.56","USD","28/Sept/2023","28/Sept/2023" "OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","14’432’789","0.04","14’432’789.12","13’330’000.00","682001GZ9","US682001GZ98","-","107.48","United States","-","USD","8.68","4.46","1.00","01/Feb/2046","5.00","12.90","-","3.67","5.41","3.67","USD","03/Nov/2021","03/Nov/2021" "TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","14’421’252","0.04","14’421’252.07","17’745’000.00","89602RFS9","US89602RFS94","-","80.16","United States","-","USD","12.78","4.44","1.00","15/Nov/2045","3.00","14.76","-","4.44","14.76","4.44","USD","03/Dec/2019","03/Dec/2019" "VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","14’390’946","0.04","14’390’946.41","14’260’000.00","927793C72","US927793C722","-","99.44","United States","-","USD","6.60","4.04","1.00","15/May/2042","4.00","11.88","-","4.04","11.88","4.04","USD","12/Jul/2017","12/Jul/2017" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","14’387’896","0.04","14’387’895.60","12’000’000.00","271014L34","US271014L346","-","118.27","United States","-","USD","7.40","3.18","1.00","01/Jun/2036","5.00","9.26","-","2.51","6.76","2.51","USD","21/Jun/2022","21/Jun/2022" "WISCONSIN ST TRANSN REV","State Tax-Backed","Fixed Income","14’388’814","0.04","14’388’814.34","13’395’000.00","977123U63","US977123U632","-","106.21","United States","-","USD","3.15","4.00","1.00","01/Jul/2031","5.00","6.03","-","2.98","2.98","2.98","USD","21/Dec/2017","21/Dec/2017" "MASSACHUSETTS ST WTR RES AUTH","Prerefund/Escrow","Fixed Income","14’380’428","0.04","14’380’427.82","13’630’000.00","576051PK6","US576051PK63","-","104.71","United States","-","USD","2.20","2.90","1.00","01/Aug/2026","5.00","2.19","-","2.90","2.19","2.90","USD","12/May/2016","12/May/2016" "OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","14’368’334","0.04","14’368’334.09","14’000’000.00","68607DUP8","US68607DUP85","-","101.15","United States","-","USD","8.81","3.91","1.00","15/Nov/2042","4.00","12.43","-","3.77","4.94","3.77","USD","20/Nov/2019","20/Nov/2019" "MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","14’360’960","0.04","14’360’959.67","14’000’000.00","61334PFX6","US61334PFX69","-","101.94","United States","-","USD","10.11","3.85","1.00","01/Aug/2042","4.00","12.90","-","3.69","6.29","3.69","USD","28/Sept/2023","28/Sept/2023" "TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","14’326’186","0.04","14’326’185.80","13’420’000.00","89602RDW2","US89602RDW25","-","104.91","United States","-","USD","6.76","4.63","1.00","15/Nov/2044","5.00","12.77","-","3.71","3.66","3.71","USD","01/Feb/2018","01/Feb/2018" "MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","14’269’255","0.04","14’269’255.47","14’000’000.00","61334PFY4","US61334PFY43","-","101.29","United States","-","USD","10.42","3.90","1.00","01/Aug/2043","4.00","13.34","-","3.80","6.28","3.80","USD","28/Sept/2023","28/Sept/2023" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","14’210’181","0.04","14’210’180.83","13’000’000.00","544532AQ7","US544532AQ79","-","108.10","United States","-","USD","7.15","4.39","1.00","01/Jul/2044","5.00","12.24","-","3.31","4.59","3.31","USD","23/Dec/2019","23/Dec/2019" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","14’199’393","0.04","14’199’392.57","13’000’000.00","57582R3A2","US57582R3A25","-","107.18","United States","-","USD","11.25","4.55","1.00","01/May/2053","5.00","15.02","-","4.05","7.20","4.05","USD","13/Jul/2023","13/Jul/2023" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","14’197’039","0.04","14’197’038.61","13’770’000.00","6461364J7","US6461364J70","-","101.96","United States","-","USD","6.78","3.81","1.00","15/Dec/2037","4.00","10.41","-","3.54","4.23","3.54","USD","17/Oct/2018","17/Oct/2018" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","14’196’257","0.04","14’196’256.94","12’500’000.00","64990FYA6","US64990FYA64","-","113.39","United States","-","USD","5.84","3.26","1.00","15/Mar/2033","5.00","7.32","-","2.73","5.58","2.73","USD","15/Oct/2020","15/Oct/2020" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","14’193’056","0.04","14’193’055.65","14’595’000.00","64971XX94","US64971XX942","-","96.61","United States","-","USD","12.02","4.22","1.00","01/Aug/2048","4.00","14.80","-","4.22","14.80","4.22","USD","02/Aug/2022","02/Aug/2022" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","14’079’351","0.04","14’079’351.29","13’200’000.00","91412GY25","US91412GY251","-","104.81","United States","-","USD","5.52","4.66","1.00","15/May/2047","5.00","13.46","-","3.37","2.84","3.37","USD","18/May/2017","18/May/2017" "NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","14’064’690","0.04","14’064’690.15","13’500’000.00","646140ET6","US646140ET61","-","103.10","United States","-","USD","11.37","4.29","1.00","01/Jan/2048","4.50","14.33","-","4.08","7.14","4.08","USD","03/Nov/2022","03/Nov/2022" "WISCONSIN ST","State Tax-Backed","Fixed Income","14’061’357","0.04","14’061’356.76","12’475’000.00","97705MF26","US97705MF267","-","110.67","United States","-","USD","9.56","4.21","1.00","01/May/2044","5.00","12.78","-","3.47","6.59","3.47","USD","31/Aug/2023","31/Aug/2023" "DELAWARE ST","State Tax-Backed","Fixed Income","14’059’053","0.04","14’059’052.80","13’420’000.00","246381ST5","US246381ST54","-","103.13","United States","-","USD","10.19","3.74","1.00","01/May/2040","4.00","11.68","-","3.59","7.48","3.59","USD","10/May/2023","10/May/2023" "FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","14’049’608","0.04","14’049’608.36","13’590’000.00","34153QLT1","US34153QLT12","-","102.08","United States","-","USD","4.64","3.78","1.00","01/Jun/2036","4.00","9.48","-","3.30","2.93","3.30","USD","28/Dec/2017","28/Dec/2017" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","14’052’773","0.04","14’052’772.51","12’270’000.00","544532FR0","US544532FR08","-","113.32","United States","-","USD","8.40","3.89","1.00","01/Jul/2040","5.00","11.31","-","3.06","6.45","3.06","USD","30/Jun/2022","30/Jun/2022" "CONNECTICUT ST HEALTH & EDL FA","Cash and/or Derivatives","Cash","14’030’333","0.04","14’030’333.33","14’000’000.00","20775DTS1","US20775DTS17","-","100.00","United States","-","USD","0.00","3.95","1.00","01/Jul/2042","3.95","0.00","-","3.95","0.00","3.95","USD","01/Jul/2022","01/Jul/2016" "SAN JOSE CALIF","Local Tax-Backed","Fixed Income","14’029’392","0.04","14’029’392.00","13’000’000.00","798135D97","US798135D977","-","107.54","United States","-","USD","7.27","4.45","1.00","01/Sept/2045","5.00","12.99","-","3.33","4.36","3.33","USD","25/Jul/2019","25/Jul/2019" "OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","14’005’292","0.04","14’005’291.80","12’815’000.00","67766WYJ5","US67766WYJ51","-","107.66","United States","-","USD","7.63","4.43","1.00","01/Dec/2044","5.00","12.06","-","3.50","4.88","3.50","USD","29/Oct/2019","29/Oct/2019" "LOS ANGELES CALIF DEPT WTR & P","Cash and/or Derivatives","Cash","13’993’214","0.04","13’993’214.12","13’960’000.00","544525YL6","US544525YL67","-","100.00","United States","-","USD","0.00","4.35","1.00","01/Jul/2045","4.35","0.00","-","4.35","0.00","4.35","USD","24/Jan/2022","01/Jul/2019" "DALLAS TEX AREA RAPID TRAN SAL","Local Tax-Backed","Fixed Income","13’980’694","0.04","13’980’693.52","14’405’000.00","235241WS1","US235241WS11","-","95.75","United States","-","USD","11.64","4.26","1.00","01/Dec/2051","4.00","15.68","-","4.26","15.68","4.26","USD","01/Dec/2021","01/Dec/2021" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","13’956’153","0.04","13’956’152.78","12’440’000.00","544532BL7","US544532BL73","-","110.98","United States","-","USD","7.35","4.07","1.00","01/Jul/2040","5.00","11.25","-","3.06","5.36","3.06","USD","01/Jul/2020","01/Jul/2020" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","13’944’136","0.04","13’944’136.18","12’260’000.00","92778VLS5","US92778VLS50","-","112.95","United States","-","USD","5.10","2.60","1.00","01/Feb/2030","5.00","5.09","-","2.60","5.09","2.60","USD","01/Jun/2022","01/Jun/2022" "MARYLAND ST","State Tax-Backed","Fixed Income","13’911’330","0.04","13’911’330.33","13’000’000.00","574193UU0","US574193UU01","-","106.38","United States","-","USD","7.82","3.36","1.00","01/Aug/2036","4.00","9.73","-","3.02","6.33","3.02","USD","25/Aug/2021","25/Aug/2021" "SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","13’882’764","0.04","13’882’763.86","12’525’000.00","786134WA0","US786134WA05","-","109.22","United States","-","USD","9.30","4.41","1.00","01/Dec/2050","5.00","14.39","-","3.44","5.62","3.44","USD","14/Jul/2020","14/Jul/2020" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","13’842’472","0.04","13’842’472.21","12’990’000.00","544647DH0","US544647DH04","-","105.60","United States","-","USD","7.45","3.47","1.00","01/Jul/2037","4.00","10.24","-","3.01","5.49","3.01","USD","10/Nov/2020","10/Nov/2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","13’803’553","0.04","13’803’553.44","13’405’000.00","13063DVE5","US13063DVE56","-","102.67","United States","-","USD","8.45","3.77","1.00","01/Mar/2040","4.00","11.73","-","3.50","5.24","3.50","USD","22/Apr/2020","22/Apr/2020" "WASHINGTON ST","State Tax-Backed","Fixed Income","13’795’682","0.04","13’795’681.95","12’785’000.00","93974EVZ6","US93974EVZ68","-","106.94","United States","-","USD","5.51","2.78","1.00","01/Jul/2030","4.00","5.50","-","2.78","5.50","2.78","USD","11/May/2022","11/May/2022" "LOS ANGELES CNTY CALIF SANTN D","Utility","Fixed Income","13’792’343","0.04","13’792’343.40","13’500’000.00","545149KM7","US545149KM73","-","100.20","United States","-","USD","5.41","3.98","1.00","01/Oct/2042","4.00","11.55","-","3.92","2.32","3.92","USD","16/Nov/2016","16/Nov/2016" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","13’770’210","0.04","13’770’209.83","13’560’000.00","13063CE30","US13063CE308","-","101.25","United States","-","USD","4.04","3.87","1.00","01/Sept/2036","4.00","9.71","-","3.46","2.29","3.46","USD","17/Mar/2016","17/Mar/2016" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","13’743’422","0.04","13’743’421.83","13’455’000.00","66285WNP7","US66285WNP76","-","100.94","United States","-","USD","1.16","4.90","1.00","01/Jan/2038","5.00","9.17","-","3.73","0.73","3.73","USD","23/Apr/2015","23/Apr/2015" "PORT AUTH N Y & N J","Transportation","Fixed Income","13’735’830","0.04","13’735’829.83","14’060’000.00","73358W3N2","US73358W3N25","-","97.39","United States","-","USD","10.56","4.17","1.00","01/Sept/2049","4.00","15.14","-","4.17","15.14","4.17","USD","16/Aug/2019","16/Aug/2019" "PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","13’716’722","0.04","13’716’722.25","12’150’000.00","7417017Z3","US7417017Z31","-","111.69","United States","-","USD","4.62","2.61","1.00","01/Jul/2029","5.00","4.62","-","2.61","4.62","2.61","USD","03/Jun/2021","03/Jun/2021" "SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","13’701’022","0.04","13’701’022.05","11’735’000.00","812643YM0","US812643YM07","-","116.38","United States","-","USD","6.66","2.69","1.00","01/Mar/2032","5.00","6.64","-","2.69","6.64","2.69","USD","27/Jul/2023","27/Jul/2023" "METROPOLITAN COUNCIL MINN MINN","Local Tax-Backed","Fixed Income","13’690’011","0.04","13’690’011.25","12’500’000.00","591852Z68","US591852Z680","-","107.90","United States","-","USD","3.33","2.73","1.00","01/Dec/2027","5.00","3.32","-","2.73","3.32","2.73","USD","05/May/2021","05/May/2021" "NORTH CAROLINA ST","State Tax-Backed","Fixed Income","13’685’069","0.04","13’685’068.84","12’925’000.00","6582564F6","US6582564F67","-","104.26","United States","-","USD","2.03","2.96","1.00","01/Jun/2026","5.00","2.03","-","2.96","2.03","2.96","USD","19/Sept/2019","19/Sept/2019" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","13’669’573","0.04","13’669’572.51","12’975’000.00","13063CC40","US13063CC401","-","104.98","United States","-","USD","2.52","4.40","1.00","01/Sept/2034","5.00","8.10","-","2.86","2.28","2.86","USD","17/Mar/2016","17/Mar/2016" "WILL CNTY ILL","Prerefund/Escrow","Fixed Income","13’649’746","0.04","13’649’745.67","13’050’000.00","968657HM1","US968657HM19","-","102.75","United States","-","USD","1.54","3.25","1.00","15/Nov/2025","5.00","1.53","-","3.25","1.53","3.25","USD","24/Aug/2016","24/Aug/2016" "ALABAMA FED AID HWY FIN AUTH S","Prerefund/Escrow","Fixed Income","13’618’172","0.04","13’618’172.25","13’500’000.00","010268AN0","US010268AN09","-","100.50","United States","-","USD","0.43","3.79","1.00","01/Sept/2024","5.00","0.42","-","3.79","0.42","3.79","USD","12/Feb/2015","12/Feb/2015" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","13’613’034","0.04","13’613’034.33","11’865’000.00","25477GVY8","US25477GVY87","-","113.18","United States","-","USD","9.49","3.93","1.00","01/May/2041","5.00","11.66","-","3.31","7.31","3.31","USD","06/Dec/2023","06/Dec/2023" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","13’598’396","0.04","13’598’396.26","13’515’000.00","64990FZY3","US64990FZY32","-","100.47","United States","-","USD","9.97","3.96","1.00","15/Mar/2042","4.00","12.72","-","3.92","6.02","3.92","USD","25/Mar/2021","25/Mar/2021" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","13’587’997","0.04","13’587’996.94","12’500’000.00","64990FKV5","US64990FKV57","-","108.52","United States","-","USD","5.83","4.19","1.00","15/Mar/2038","5.00","10.16","-","3.13","4.41","3.13","USD","28/Jun/2019","28/Jun/2019" "SAN JOAQUIN HILLS CALIF TRANSN","Prerefund/Escrow","Fixed Income","13’574’717","0.04","13’574’717.49","13’275’000.00","798111GK0","US798111GK05","-","101.24","United States","-","USD","0.78","3.40","1.00","15/Jan/2025","5.00","0.77","-","3.40","0.77","3.40","USD","06/Nov/2014","06/Nov/2014" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","13’571’117","0.04","13’571’117.20","12’000’000.00","59266TSR3","US59266TSR31","-","111.88","United States","-","USD","7.26","4.00","1.00","01/Jul/2040","5.00","11.27","-","2.91","5.37","2.91","USD","01/Jul/2020","01/Jul/2020" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","13’565’391","0.04","13’565’391.44","13’285’000.00","544647EZ9","US544647EZ92","-","101.14","United States","-","USD","10.83","3.92","1.00","01/Jul/2046","4.00","13.73","-","3.83","6.56","3.83","USD","10/Nov/2021","10/Nov/2021" "MASSACHUSETTS ST SCH BLDG AUTH","State Tax-Backed","Fixed Income","13’536’248","0.04","13’536’247.85","13’200’000.00","576000SE4","US576000SE45","-","101.95","United States","-","USD","2.00","4.80","1.00","15/Aug/2037","5.00","9.66","-","3.54","1.32","3.54","USD","15/Dec/2015","15/Dec/2015" "MARYLAND ST","State Tax-Backed","Fixed Income","13’521’774","0.04","13’521’773.60","12’000’000.00","574193RS9","US574193RS91","-","111.89","United States","-","USD","4.71","2.60","1.00","01/Aug/2029","5.00","4.70","-","2.60","4.70","2.60","USD","28/Aug/2019","28/Aug/2019" "VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","13’502’546","0.04","13’502’545.77","12’360’000.00","927793P78","US927793P781","-","107.77","United States","-","USD","7.13","3.02","1.00","15/May/2033","4.00","7.58","-","2.92","6.87","2.92","USD","16/Mar/2022","16/Mar/2022" "CALIFORNIA ST","State Tax-Backed","Fixed Income","13’495’316","0.04","13’495’315.55","13’165’000.00","13063DPT9","US13063DPT99","-","100.05","United States","-","USD","0.12","4.99","1.00","01/Oct/2033","5.00","7.32","-","4.06","0.05","4.06","USD","17/Sept/2019","17/Sept/2019" "CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","13’497’227","0.04","13’497’226.59","13’215’000.00","13077C4H4","US13077C4H49","-","100.50","United States","-","USD","4.34","3.95","1.00","01/Nov/2038","4.00","10.81","-","3.75","1.96","3.75","USD","20/Apr/2016","20/Apr/2016" "NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","13’483’655","0.04","13’483’654.85","17’280’000.00","646136EU1","US646136EU15","-","78.03","United States","-","USD","7.62","3.24","1.00","15/Dec/2031","0.00","7.47","-","3.24","7.47","3.24","USD","01/Jun/2006","01/Jun/2006" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","13’475’490","0.04","13’475’490.40","12’000’000.00","59266TTJ0","US59266TTJ06","-","109.84","United States","-","USD","9.52","4.38","1.00","01/Oct/2051","5.00","14.57","-","3.41","5.82","3.41","USD","04/Feb/2021","04/Feb/2021" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","13’468’800","0.04","13’468’799.73","12’845’000.00","91412GJ30","US91412GJ302","-","103.01","United States","-","USD","3.98","4.78","1.00","15/May/2046","5.00","12.52","-","3.52","1.98","3.52","USD","20/Apr/2016","20/Apr/2016" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","13’462’651","0.04","13’462’650.64","12’090’000.00","29270C4K8","US29270C4K88","-","110.15","United States","-","USD","8.50","4.17","1.00","01/Jul/2041","5.00","11.68","-","3.41","6.07","3.41","USD","26/May/2021","26/May/2021" "GEORGIA ST","State Tax-Backed","Fixed Income","13’460’004","0.04","13’460’003.76","12’600’000.00","373385AQ6","US373385AQ63","-","106.03","United States","-","USD","2.77","4.09","1.00","01/Feb/2032","5.00","6.45","-","2.78","2.63","2.78","USD","18/Jul/2017","18/Jul/2017" "GEORGIA ST","State Tax-Backed","Fixed Income","13’453’760","0.04","13’453’759.63","11’660’000.00","373385ME0","US373385ME06","-","114.18","United States","-","USD","5.39","2.54","1.00","01/Jul/2030","5.00","5.39","-","2.54","5.39","2.54","USD","12/Jul/2023","12/Jul/2023" "WISCONSIN ST","State Tax-Backed","Fixed Income","13’446’420","0.04","13’446’420.33","11’790’000.00","97705ME84","US97705ME849","-","112.01","United States","-","USD","9.08","4.06","1.00","01/May/2042","5.00","12.01","-","3.30","6.61","3.30","USD","31/Aug/2023","31/Aug/2023" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","13’436’728","0.04","13’436’727.55","12’010’000.00","64971X4Q8","US64971X4Q87","-","109.84","United States","-","USD","4.06","2.71","1.00","01/Nov/2028","5.00","4.05","-","2.71","4.05","2.71","USD","28/Feb/2023","28/Feb/2023" "WASHINGTON ST","State Tax-Backed","Fixed Income","13’434’542","0.04","13’434’542.34","11’650’000.00","93974EZ66","US93974EZ664","-","115.32","United States","-","USD","6.26","2.68","1.00","01/Aug/2031","5.00","6.24","-","2.68","6.24","2.68","USD","01/Apr/2024","01/Apr/2024" "CALIFORNIA ST","State Tax-Backed","Fixed Income","13’430’971","0.04","13’430’970.80","12’000’000.00","13063DWN4","US13063DWN47","-","109.88","United States","-","USD","4.06","2.70","1.00","01/Nov/2028","5.00","4.05","-","2.70","4.05","2.70","USD","09/Sept/2020","09/Sept/2020" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","13’399’169","0.04","13’399’169.44","13’475’000.00","797355Q49","US797355Q495","-","99.44","United States","-","USD","13.66","3.65","1.00","01/Jul/2040","0.00","13.78","-","3.65","13.78","3.65","USD","15/Mar/2012","15/Mar/2012" "METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","13’394’709","0.04","13’394’709.33","12’700’000.00","59259N4N0","US59259N4N05","-","103.62","United States","-","USD","3.59","4.64","1.00","15/Nov/2037","5.00","9.72","-","3.54","2.41","3.54","USD","26/May/2016","26/May/2016" "PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","13’380’678","0.04","13’380’677.54","12’205’000.00","71883RQC0","US71883RQC06","-","108.42","United States","-","USD","8.18","4.37","1.00","01/Jul/2044","5.00","12.27","-","3.49","5.34","3.49","USD","09/Apr/2020","09/Apr/2020" "AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","13’376’730","0.04","13’376’730.27","12’000’000.00","02765UPR9","US02765UPR94","-","110.88","United States","-","USD","5.76","3.77","1.00","15/Feb/2035","5.00","8.46","-","2.97","5.11","2.97","USD","04/Dec/2019","04/Dec/2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","13’353’606","0.04","13’353’606.21","11’850’000.00","13063DUN6","US13063DUN64","-","112.31","United States","-","USD","5.73","3.62","1.00","01/Mar/2035","5.00","8.52","-","2.73","5.16","2.73","USD","22/Apr/2020","22/Apr/2020" "WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","13’323’743","0.04","13’323’743.20","12’000’000.00","93878YDT3","US93878YDT38","-","109.97","United States","-","USD","11.14","4.62","1.00","15/Jul/2053","5.25","14.99","-","3.96","7.36","3.96","USD","17/Aug/2023","17/Aug/2023" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","13’300’681","0.04","13’300’681.30","11’430’000.00","64613CAR9","US64613CAR97","-","114.94","United States","-","USD","6.91","3.12","1.00","15/Jun/2033","5.00","7.42","-","2.94","6.76","2.94","USD","27/Apr/2022","27/Apr/2022" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","13’283’161","0.04","13’283’161.23","13’000’000.00","64971XWK0","US64971XWK08","-","100.54","United States","-","USD","10.00","3.96","1.00","01/Nov/2043","4.00","13.30","-","3.90","5.66","3.90","USD","05/Nov/2020","05/Nov/2020" "NORTH CAROLINA ST","State Tax-Backed","Fixed Income","13’281’165","0.04","13’281’164.73","11’990’000.00","6582564H2","US6582564H24","-","109.14","United States","-","USD","3.74","2.67","1.00","01/Jun/2028","5.00","3.73","-","2.67","3.73","2.67","USD","19/Sept/2019","19/Sept/2019" "NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","13’239’699","0.04","13’239’699.26","13’225’000.00","64972GEK6","US64972GEK67","-","100.00","United States","-","USD","0.00","4.63","1.00","15/Jun/2049","4.63","0.00","-","4.63","0.00","4.63","USD","10/Jul/2014","10/Jul/2014" "NEW YORK N Y","Local Tax-Backed","Fixed Income","13’234’844","0.04","13’234’843.80","13’060’000.00","64966QXU9","US64966QXU92","-","100.71","United States","-","USD","9.94","3.94","1.00","01/Aug/2041","4.00","12.37","-","3.89","6.28","3.89","USD","26/Aug/2021","26/Aug/2021" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","13’211’566","0.04","13’211’566.15","12’045’000.00","6461364E8","US6461364E83","-","108.25","United States","-","USD","4.65","3.97","1.00","15/Dec/2033","5.00","7.65","-","3.10","4.16","3.10","USD","17/Oct/2018","17/Oct/2018" "VENTURA CNTY CALIF CMNTY COLLEGE D","School Districts","Fixed Income","13’208’684","0.04","13’208’683.50","15’000’000.00","923040DG1","US923040DG12","-","88.06","United States","-","USD","4.29","2.95","1.00","01/Aug/2028","0.00","4.22","-","2.95","4.22","2.95","USD","13/Nov/2008","13/Nov/2008" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","13’205’152","0.04","13’205’152.18","10’965’000.00","13068XJR1","US13068XJR17","-","118.49","United States","-","USD","8.42","3.20","1.00","01/Nov/2036","5.00","9.47","-","2.79","7.68","2.79","USD","08/Nov/2023","08/Nov/2023" "WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","13’192’482","0.04","13’192’482.19","11’730’000.00","93878YAP4","US93878YAP43","-","111.45","United States","-","USD","6.36","3.82","1.00","15/Jul/2036","5.00","9.25","-","2.99","5.40","2.99","USD","11/Jun/2020","11/Jun/2020" "MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","13’191’481","0.04","13’191’481.29","12’505’000.00","60636WTJ4","US60636WTJ44","-","104.05","United States","-","USD","1.96","2.99","1.00","01/May/2026","5.00","1.96","-","2.99","1.96","2.99","USD","14/Dec/2023","14/Dec/2023" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","13’148’992","0.04","13’148’992.15","12’310’000.00","59261AG50","US59261AG500","-","104.88","United States","-","USD","9.51","4.94","1.00","15/Nov/2055","5.25","15.03","-","4.33","5.14","4.33","USD","14/May/2020","14/May/2020" "NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","13’146’270","0.04","13’146’270.34","12’600’000.00","646135Z97","US646135Z974","-","102.69","United States","-","USD","1.16","3.46","1.00","15/Jun/2025","5.75","1.15","-","3.46","1.15","3.46","USD","02/Sept/2004","02/Sept/2004" "SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","13’141’877","0.04","13’141’877.00","13’125’000.00","812643RY2","US812643RY28","-","99.16","United States","-","USD","8.27","4.06","1.00","01/Jan/2045","4.00","13.85","-","4.06","13.85","4.06","USD","19/Jun/2018","19/Jun/2018" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","13’120’409","0.04","13’120’409.47","13’000’000.00","7973558W7","US7973558W72","-","99.96","United States","-","USD","9.94","4.00","1.00","01/Jul/2049","4.00","15.05","-","4.00","15.05","4.00","USD","30/Oct/2019","30/Oct/2019" "LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","13’114’845","0.04","13’114’845.33","12’000’000.00","521841L46","US521841L464","-","108.89","United States","-","USD","10.68","4.39","1.00","15/Feb/2048","5.00","13.78","-","3.81","7.20","3.81","USD","22/Aug/2023","01/Aug/2023" "UNIVERSITY DEL REV","Prerefund/Escrow","Fixed Income","13’112’346","0.04","13’112’346.04","12’625’000.00","91425MES2","US91425MES26","-","101.82","United States","-","USD","1.04","3.29","1.00","01/May/2025","5.00","1.04","-","3.29","1.04","3.29","USD","28/May/2015","28/May/2015" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","13’092’923","0.04","13’092’923.43","13’545’000.00","709225BD7","US709225BD74","-","95.36","United States","-","USD","11.56","4.29","1.00","01/Dec/2050","4.00","15.32","-","4.29","15.32","4.29","USD","27/Jan/2021","27/Jan/2021" "NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","13’091’260","0.04","13’091’260.05","13’500’000.00","650010CK5","US650010CK53","-","96.01","United States","-","USD","10.89","4.26","1.00","01/Jan/2050","4.00","15.00","-","4.26","15.00","4.26","USD","30/Oct/2019","30/Oct/2019" "TAMPA FLA WTR & WASTEWATER SYS","Utility","Fixed Income","13’082’056","0.04","13’082’056.00","12’000’000.00","875291AP1","US875291AP12","-","106.56","United States","-","USD","9.50","4.57","1.00","01/Oct/2050","5.00","14.52","-","3.85","5.44","3.85","USD","28/Jul/2020","28/Jul/2020" "ALEXANDRIA VA","Local Tax-Backed","Fixed Income","13’064’160","0.04","13’064’159.58","12’750’000.00","015303DZ0","US015303DZ08","-","101.30","United States","-","USD","11.47","3.90","1.00","15/Dec/2043","4.00","13.22","-","3.84","7.91","3.84","USD","13/Dec/2023","13/Dec/2023" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","13’060’121","0.04","13’060’121.45","11’885’000.00","25477GSF3","US25477GSF36","-","107.43","United States","-","USD","3.16","2.76","1.00","01/Oct/2027","5.00","3.15","-","2.76","3.15","2.76","USD","11/Mar/2020","11/Mar/2020" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","13’055’368","0.04","13’055’367.78","12’150’000.00","57582RQK5","US57582RQK58","-","105.41","United States","-","USD","4.95","4.51","1.00","01/Nov/2039","5.00","10.69","-","3.39","3.22","3.39","USD","26/Oct/2017","26/Oct/2017" "DALLAS TEX AREA RAPID TRAN SAL","Prerefund/Escrow","Fixed Income","13’049’953","0.04","13’049’952.50","12’500’000.00","235241RV0","US235241RV05","-","102.77","United States","-","USD","1.58","3.28","1.00","01/Dec/2025","5.00","1.58","-","3.28","1.58","3.28","USD","18/Feb/2016","18/Feb/2016" "NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","13’046’875","0.04","13’046’875.09","12’680’000.00","65830VAF7","US65830VAF76","-","101.93","United States","-","USD","5.88","3.82","1.00","01/Jan/2038","4.00","10.45","-","3.45","3.44","3.45","USD","10/May/2018","10/May/2018" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","13’035’102","0.04","13’035’101.55","12’250’000.00","59261APW1","US59261APW17","-","104.56","United States","-","USD","2.43","3.18","1.00","15/Nov/2026","5.00","2.42","-","3.18","2.42","3.18","USD","14/Dec/2017","14/Dec/2017" "SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","13’024’190","0.04","13’024’189.56","11’500’000.00","786005F52","US786005F526","-","112.66","United States","-","USD","5.63","2.87","1.00","15/Oct/2030","5.00","5.61","-","2.87","5.61","2.87","USD","22/Jun/2023","22/Jun/2023" "ALEXANDRIA VA","Local Tax-Backed","Fixed Income","13’011’594","0.04","13’011’594.00","10’960’000.00","015303DT4","US015303DT48","-","117.26","United States","-","USD","8.87","3.41","1.00","15/Dec/2037","5.00","10.11","-","2.94","7.77","2.94","USD","13/Dec/2023","13/Dec/2023" "ALEXANDRIA VA","Local Tax-Backed","Fixed Income","13’008’135","0.04","13’008’135.22","10’755’000.00","015303DR8","US015303DR81","-","119.49","United States","-","USD","8.28","3.01","1.00","15/Dec/2035","5.00","9.03","-","2.70","7.80","2.70","USD","13/Dec/2023","13/Dec/2023" "ALEXANDRIA VA","Local Tax-Backed","Fixed Income","13’004’386","0.04","13’004’385.89","10’855’000.00","015303DS6","US015303DS64","-","118.34","United States","-","USD","8.57","3.23","1.00","15/Dec/2036","5.00","9.58","-","2.83","7.79","2.83","USD","13/Dec/2023","13/Dec/2023" "LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","13’005’741","0.04","13’005’740.79","11’405’000.00","53945CKR0","US53945CKR06","-","112.41","United States","-","USD","4.54","2.43","1.00","01/Jun/2029","5.00","4.54","-","2.43","4.54","2.43","USD","01/Apr/2022","01/Apr/2022" "TEXAS ST","State Tax-Backed","Fixed Income","12’996’474","0.04","12’996’473.66","12’790’000.00","882723NE5","US882723NE55","-","99.65","United States","-","USD","1.32","4.05","1.00","01/Oct/2031","4.00","6.30","-","4.05","6.30","4.05","USD","02/Jul/2014","02/Jul/2014" "GEORGIA ST","State Tax-Backed","Fixed Income","12’970’504","0.04","12’970’503.97","11’210’000.00","373385MR1","US373385MR19","-","114.50","United States","-","USD","9.61","3.84","1.00","01/Jul/2041","5.00","11.81","-","3.18","7.46","3.18","USD","12/Jul/2023","12/Jul/2023" "CLARK CNTY NEV","Local Tax-Backed","Fixed Income","12’963’634","0.04","12’963’634.41","12’705’000.00","180848TA1","US180848TA11","-","100.74","United States","-","USD","5.61","3.93","1.00","01/Jun/2038","4.00","10.62","-","3.75","2.92","3.75","USD","22/Mar/2017","22/Mar/2017" "MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","12’952’088","0.04","12’952’088.39","12’510’000.00","576049V64","US576049V640","-","102.70","United States","-","USD","1.29","3.17","1.00","01/Aug/2025","5.25","1.28","-","3.17","1.28","3.17","USD","01/Feb/2007","01/Feb/2007" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","12’935’884","0.04","12’935’883.68","11’385’000.00","64971XTZ1","US64971XTZ14","-","111.58","United States","-","USD","6.75","3.86","1.00","01/May/2037","5.00","9.60","-","3.05","5.57","3.05","USD","24/Sept/2020","24/Sept/2020" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","12’933’633","0.04","12’933’633.07","11’780’000.00","70914P2X9","US70914P2X96","-","109.42","United States","-","USD","3.99","2.73","1.00","01/Sept/2028","5.00","3.98","-","2.73","3.98","2.73","USD","20/Dec/2023","20/Dec/2023" "WASHINGTON ST","State Tax-Backed","Fixed Income","12’929’134","0.04","12’929’133.86","11’085’000.00","93974EK47","US93974EK476","-","115.01","United States","-","USD","6.05","2.69","1.00","01/Jun/2031","5.00","6.04","-","2.69","6.04","2.69","USD","09/Aug/2023","09/Aug/2023" "NEW JERSEY ST TPK AUTH TPK REV","Prerefund/Escrow","Fixed Income","12’923’535","0.03","12’923’534.61","12’730’000.00","6461395A9","US6461395A98","-","100.31","United States","-","USD","0.26","3.74","1.00","01/Jul/2024","5.00","0.25","-","3.74","0.25","3.74","USD","22/May/2014","22/May/2014" "LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","12’921’234","0.03","12’921’233.79","12’695’000.00","53945CAX8","US53945CAX83","-","100.16","United States","-","USD","0.13","4.99","1.00","01/Jun/2043","5.00","11.51","-","3.00","0.08","3.00","USD","18/Jun/2013","18/Jun/2013" "MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","12’903’864","0.03","12’903’864.31","12’500’000.00","60636WTH8","US60636WTH87","-","101.79","United States","-","USD","1.04","3.32","1.00","01/May/2025","5.00","1.04","-","3.32","1.04","3.32","USD","14/Dec/2023","14/Dec/2023" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","12’875’983","0.03","12’875’982.60","10’950’000.00","91514AJV8","US91514AJV89","-","116.99","United States","-","USD","14.29","3.94","1.00","15/Aug/2049","5.00","14.95","-","3.94","14.95","3.94","USD","18/Jul/2019","15/Jul/2019" "CONNECTICUT ST","State Tax-Backed","Fixed Income","12’847’038","0.03","12’847’037.66","12’235’000.00","20772KPV5","US20772KPV51","-","104.19","United States","-","USD","8.76","3.61","1.00","15/Jan/2038","4.00","10.54","-","3.38","6.64","3.38","USD","06/Jan/2022","06/Jan/2022" "COLLIN CNTY TEX CMNTY COLLEGE","Local Tax-Backed","Fixed Income","12’825’225","0.03","12’825’224.87","11’990’000.00","194741GQ1","US194741GQ17","-","106.37","United States","-","USD","3.18","3.68","1.00","15/Aug/2029","5.00","4.69","-","3.00","3.10","3.00","USD","12/Apr/2018","01/Mar/2018" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","12’800’219","0.03","12’800’219.20","12’000’000.00","70914PK35","US70914PK350","-","105.46","United States","-","USD","2.57","3.44","1.00","01/Jan/2028","5.00","3.39","-","2.92","2.55","2.92","USD","16/Nov/2017","16/Nov/2017" "LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","12’794’294","0.03","12’794’293.76","11’190’000.00","52882PFK9","US52882PFK93","-","113.74","United States","-","USD","5.51","2.65","1.00","15/Aug/2030","5.00","5.50","-","2.65","5.50","2.65","USD","15/May/2023","15/May/2023" "GWINNETT CNTY GA SCH DIST","School Districts","Fixed Income","12’773’967","0.03","12’773’966.70","11’710’000.00","403755V81","US403755V815","-","108.29","United States","-","USD","6.13","4.27","1.00","01/Feb/2040","5.00","11.02","-","3.14","4.28","3.14","USD","26/Feb/2019","26/Feb/2019" "TEXAS WTR DEV BRD REV","Utility","Fixed Income","12’763’097","0.03","12’763’096.67","11’275’000.00","88285ACE6","US88285ACE64","-","112.41","United States","-","USD","10.02","4.04","1.00","01/Aug/2042","5.00","12.27","-","3.44","7.51","3.44","USD","25/May/2023","25/May/2023" "ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","12’746’998","0.03","12’746’997.59","11’305’000.00","010609FT7","US010609FT71","-","110.71","United States","-","USD","7.45","4.07","1.00","01/Nov/2039","5.00","10.84","-","3.18","5.56","3.18","USD","04/Nov/2020","04/Nov/2020" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","12’731’616","0.03","12’731’615.68","12’275’000.00","544525UH9","US544525UH91","-","102.51","United States","-","USD","3.47","4.81","1.00","01/Jul/2046","5.00","12.66","-","3.51","1.66","3.51","USD","21/Apr/2016","21/Apr/2016" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","12’713’570","0.03","12’713’570.20","12’505’000.00","64972GYG3","US64972GYG36","-","100.52","United States","-","USD","9.79","3.96","1.00","15/Jun/2042","4.00","12.72","-","3.91","5.78","3.91","USD","15/Dec/2020","15/Dec/2020" "NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","12’703’892","0.03","12’703’891.99","11’640’000.00","64985TEU1","US64985TEU16","-","108.96","United States","-","USD","11.61","4.44","1.00","15/Mar/2052","5.00","15.52","-","3.86","7.59","3.86","USD","26/Oct/2023","26/Oct/2023" "NEW YORK ST TWY AUTH ST PERS I","Prerefund/Escrow","Fixed Income","12’701’832","0.03","12’701’832.34","12’490’000.00","650028YB3","US650028YB33","-","101.52","United States","-","USD","0.94","3.39","1.00","15/Mar/2025","5.00","0.94","-","3.39","0.94","3.39","USD","28/Jul/2022","28/Jul/2022" "TEXAS WATER DEV BRD","Utility","Fixed Income","12’677’613","0.03","12’677’613.02","11’750’000.00","882854J60","US882854J605","-","105.63","United States","-","USD","5.93","4.56","1.00","15/Oct/2043","5.00","11.55","-","3.50","3.58","3.50","USD","09/May/2018","09/May/2018" "NEW YORK N Y","Local Tax-Backed","Fixed Income","12’670’051","0.03","12’670’051.25","11’150’000.00","64966QMF4","US64966QMF45","-","112.84","United States","-","USD","5.57","3.04","1.00","01/Aug/2031","5.00","6.18","-","2.78","5.46","2.78","USD","09/Sept/2020","09/Sept/2020" "FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","12’658’364","0.03","12’658’363.79","11’000’000.00","30382ANH1","US30382ANH13","-","114.38","United States","-","USD","5.61","2.58","1.00","01/Oct/2030","5.00","5.60","-","2.58","5.60","2.58","USD","08/Feb/2024","08/Feb/2024" "ILLINOIS ST","State Tax-Backed","Fixed Income","12’658’881","0.03","12’658’881.20","12’000’000.00","452152G88","US452152G881","-","104.70","United States","-","USD","2.64","3.25","1.00","01/Feb/2027","5.00","2.63","-","3.25","2.63","3.25","USD","02/Nov/2016","02/Nov/2016" "HAMPTON RDS VA TRANSN ACCOUNTA","Prerefund/Escrow","Fixed Income","12’651’801","0.03","12’651’801.11","11’380’000.00","40934TAT0","US40934TAT07","-","109.85","United States","-","USD","3.39","2.72","1.00","01/Jan/2028","5.50","3.38","-","2.72","3.38","2.72","USD","14/Feb/2018","14/Feb/2018" "CALIFORNIA ST","State Tax-Backed","Fixed Income","12’647’872","0.03","12’647’871.62","11’190’000.00","13063DLM8","US13063DLM82","-","110.57","United States","-","USD","4.67","3.61","1.00","01/Apr/2033","5.00","7.17","-","2.73","4.36","2.73","USD","14/Mar/2019","14/Mar/2019" "CONNECTICUT ST","State Tax-Backed","Fixed Income","12’646’350","0.03","12’646’349.65","14’250’000.00","20772KPY9","US20772KPY90","-","88.14","United States","-","USD","11.02","4.02","1.00","15/Jan/2040","3.00","12.12","-","4.02","12.12","4.02","USD","06/Jan/2022","06/Jan/2022" "AUBURN UNIV ALA GEN FEE REV","Education","Fixed Income","12’639’247","0.03","12’639’246.50","11’875’000.00","050589PV6","US050589PV67","-","104.81","United States","-","USD","7.08","4.67","1.00","01/Jun/2048","5.00","13.35","-","3.74","3.70","3.74","USD","10/Jul/2018","10/Jul/2018" "NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","12’638’209","0.03","12’638’208.72","12’825’000.00","65000XAW0","US65000XAW02","-","97.07","United States","-","USD","12.02","4.18","1.00","15/Nov/2052","4.00","15.85","-","4.18","15.85","4.18","USD","21/Apr/2022","21/Apr/2022" "MOUNT SAN ANTONIO CALIF CMNTY","School Districts","Fixed Income","12’621’067","0.03","12’621’067.30","12’830’000.00","623040FW7","US623040FW73","-","98.37","United States","-","USD","11.36","4.48","1.00","01/Aug/2043","0.00","12.84","-","3.72","10.03","3.72","USD","01/Aug/2013","01/Aug/2013" "CALIFORNIA ST","State Tax-Backed","Fixed Income","12’617’198","0.03","12’617’197.78","11’500’000.00","13063DG93","US13063DG939","-","107.26","United States","-","USD","3.16","2.81","1.00","01/Oct/2027","5.00","3.15","-","2.81","3.15","2.81","USD","22/Sept/2021","22/Sept/2021" "PENNSYLVANIA ST TPK COMMN TPK REV","Transportation","Fixed Income","12’618’071","0.03","12’618’071.26","11’265’000.00","709223XW6","US709223XW69","-","109.94","United States","-","USD","3.53","5.39","1.00","01/Dec/2038","6.38","8.30","-","3.47","3.24","3.47","USD","27/Oct/2009","27/Oct/2009" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","12’614’096","0.03","12’614’095.55","10’500’000.00","66285WWH5","US66285WWH59","-","118.93","United States","-","USD","7.86","2.77","1.00","01/Jan/2034","5.00","7.84","-","2.77","7.84","2.77","USD","01/Nov/2017","01/Nov/2017" "METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","12’608’548","0.03","12’608’548.14","12’315’000.00","592112UQ7","US592112UQ72","-","101.18","United States","-","USD","0.74","3.41","1.00","01/Jan/2025","5.00","0.73","-","3.41","0.73","3.41","USD","25/Feb/2021","25/Feb/2021" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","12’607’383","0.03","12’607’383.07","12’000’000.00","6461364Y4","US6461364Y48","-","103.63","United States","-","USD","7.81","4.73","1.00","15/Jun/2046","5.00","12.98","-","4.14","4.13","4.14","USD","16/Jan/2019","16/Jan/2019" "GEORGIA ST","State Tax-Backed","Fixed Income","12’599’228","0.03","12’599’227.66","11’810’000.00","373385HV8","US373385HV85","-","105.72","United States","-","USD","8.13","3.46","1.00","01/Jul/2037","4.00","10.24","-","3.11","6.25","3.11","USD","01/Jul/2021","01/Jul/2021" "UTAH ST","State Tax-Backed","Fixed Income","12’599’598","0.03","12’599’597.65","11’925’000.00","917542XA5","US917542XA50","-","104.45","United States","-","USD","2.11","2.95","1.00","01/Jul/2026","5.00","2.11","-","2.95","2.11","2.95","USD","27/May/2020","27/May/2020" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","12’594’334","0.03","12’594’333.51","10’915’000.00","65829QEB6","US65829QEB68","-","113.34","United States","-","USD","5.23","2.62","1.00","01/May/2030","5.00","5.22","-","2.62","5.22","2.62","USD","12/Nov/2020","12/Nov/2020" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","12’584’475","0.03","12’584’474.63","11’700’000.00","64990FFW9","US64990FFW95","-","106.96","United States","-","USD","3.15","3.44","1.00","15/Feb/2029","5.00","4.31","-","2.83","3.10","2.83","USD","13/Oct/2017","13/Oct/2017" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","12’566’774","0.03","12’566’773.60","11’705’000.00","271014D41","US271014D418","-","105.74","United States","-","USD","4.52","4.53","1.00","01/Jun/2042","5.00","11.43","-","3.09","2.89","3.09","USD","22/Jun/2017","22/Jun/2017" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","12’525’639","0.03","12’525’639.13","12’275’000.00","64971Q8X4","US64971Q8X47","-","100.00","United States","-","USD","0.01","4.88","1.00","01/Nov/2024","5.00","0.01","-","4.88","0.01","4.88","USD","13/Nov/2013","13/Nov/2013" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","12’502’256","0.03","12’502’256.42","11’800’000.00","64972GYR9","US64972GYR90","-","104.52","United States","-","USD","2.07","2.88","1.00","15/Jun/2026","5.00","2.07","-","2.88","2.07","2.88","USD","18/Mar/2021","18/Mar/2021" "RHODE ISLAND ST COMM CORP REV","Transportation","Fixed Income","12’499’005","0.03","12’499’004.57","11’855’000.00","762232AM8","US762232AM82","-","104.00","United States","-","USD","2.09","3.67","1.00","15/Jun/2027","5.00","2.92","-","3.11","2.07","3.11","USD","26/Oct/2016","26/Oct/2016" "MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","12’484’743","0.03","12’484’743.39","11’730’000.00","57604TFL5","US57604TFL52","-","104.81","United States","-","USD","5.94","4.62","1.00","01/Jun/2043","5.00","12.24","-","3.59","3.30","3.59","USD","16/Nov/2017","16/Nov/2017" "TAMPA-HILLSBOROUGH CNTY FLA EX","Transportation","Fixed Income","12’486’720","0.03","12’486’720.13","12’725’000.00","875301GL1","US875301GL18","-","97.16","United States","-","USD","8.10","4.22","1.00","01/Jul/2042","4.00","11.69","-","4.22","11.69","4.22","USD","21/Dec/2017","21/Dec/2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","12’471’893","0.03","12’471’892.78","11’960’000.00","13063DVD7","US13063DVD73","-","103.98","United States","-","USD","7.64","3.63","1.00","01/Mar/2038","4.00","10.66","-","3.26","5.25","3.26","USD","22/Apr/2020","22/Apr/2020" "DISTRICT COLUMBIA WTR & SWR AU","Prerefund/Escrow","Fixed Income","12’442’037","0.03","12’442’037.08","12’060’000.00","254845KV1","US254845KV11","-","100.71","United States","-","USD","0.49","3.58","1.00","01/Oct/2024","5.00","0.49","-","3.58","0.49","3.58","USD","20/Nov/2014","20/Nov/2014" "CHARLESTON CNTY S C","Local Tax-Backed","Fixed Income","12’438’415","0.03","12’438’414.61","11’800’000.00","160069ZR4","US160069ZR42","-","103.78","United States","-","USD","3.41","3.11","1.00","01/Nov/2028","4.00","4.12","-","2.88","3.29","2.88","USD","30/Nov/2017","30/Nov/2017" "WISCONSIN ST","State Tax-Backed","Fixed Income","12’425’863","0.03","12’425’863.31","10’810’000.00","97705ME68","US97705ME682","-","112.91","United States","-","USD","8.57","3.91","1.00","01/May/2040","5.00","11.14","-","3.18","6.62","3.18","USD","31/Aug/2023","31/Aug/2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","12’418’327","0.03","12’418’326.80","11’000’000.00","13063DS90","US13063DS900","-","112.50","United States","-","USD","10.15","4.39","1.00","01/Sept/2047","5.25","13.97","-","3.52","6.87","3.52","USD","20/Sept/2022","20/Sept/2022" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","12’412’256","0.03","12’412’256.16","11’400’000.00","709225DC7","US709225DC73","-","107.25","United States","-","USD","9.49","4.49","1.00","01/Dec/2046","5.00","13.28","-","3.83","5.96","3.83","USD","14/Jul/2021","14/Jul/2021" "REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","12’402’334","0.03","12’402’333.92","11’875’000.00","759136TJ3","US759136TJ30","-","102.40","United States","-","USD","5.19","4.82","1.00","01/Nov/2046","5.00","12.64","-","4.01","2.37","4.01","USD","17/Nov/2016","17/Nov/2016" "DENVER COLO CITY & CNTY","Local Tax-Backed","Fixed Income","12’388’786","0.03","12’388’786.34","11’010’000.00","249164QV9","US249164QV91","-","111.73","United States","-","USD","4.71","2.63","1.00","01/Aug/2029","5.00","4.70","-","2.63","4.70","2.63","USD","03/Dec/2020","03/Dec/2020" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","12’378’821","0.03","12’378’821.02","11’875’000.00","64971XWD6","US64971XWD64","-","102.61","United States","-","USD","8.37","3.77","1.00","01/Nov/2038","4.00","10.86","-","3.55","5.68","3.55","USD","05/Nov/2020","05/Nov/2020" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","12’352’105","0.03","12’352’104.54","12’255’000.00","64971WEF3","US64971WEF32","-","100.00","United States","-","USD","0.01","4.90","1.00","01/Feb/2025","5.00","0.01","-","4.90","0.01","4.90","USD","29/Apr/2014","29/Apr/2014" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","12’281’974","0.03","12’281’974.44","11’065’000.00","452252PF0","US452252PF04","-","109.79","United States","-","USD","4.23","2.79","1.00","01/Jan/2029","5.00","4.21","-","2.79","4.21","2.79","USD","23/Dec/2019","23/Dec/2019" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","12’280’431","0.03","12’280’430.63","10’730’000.00","59266TSP7","US59266TSP74","-","113.24","United States","-","USD","6.65","3.79","1.00","01/Jul/2038","5.00","10.32","-","2.69","5.38","2.69","USD","01/Jul/2020","01/Jul/2020" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","12’249’905","0.03","12’249’904.68","11’345’000.00","91412G3U7","US91412G3U71","-","106.13","United States","-","USD","3.61","4.38","1.00","15/May/2037","5.00","9.52","-","2.94","2.85","2.94","USD","21/Dec/2017","21/Dec/2017" "GEORGIA ST","State Tax-Backed","Fixed Income","12’226’690","0.03","12’226’690.15","11’420’000.00","373385AN3","US373385AN33","-","106.27","United States","-","USD","2.69","3.79","1.00","01/Feb/2030","5.00","5.03","-","2.69","2.64","2.69","USD","18/Jul/2017","18/Jul/2017" "WASHINGTON ST","State Tax-Backed","Fixed Income","12’227’445","0.03","12’227’444.85","11’550’000.00","93974ETT3","US93974ETT37","-","105.23","United States","-","USD","8.38","3.49","1.00","01/Feb/2037","4.00","10.01","-","3.24","6.69","3.24","USD","16/Nov/2021","16/Nov/2021" "SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","12’212’257","0.03","12’212’256.80","12’000’000.00","812643WK6","US812643WK68","-","100.80","United States","-","USD","10.23","3.94","1.00","01/Jul/2043","4.00","13.01","-","3.87","6.20","3.87","USD","15/Jul/2021","15/Jul/2021" "TEXAS WATER DEV BRD","Utility","Fixed Income","12’189’287","0.03","12’189’286.93","12’000’000.00","882854Q54","US882854Q543","-","99.77","United States","-","USD","8.02","4.02","1.00","15/Oct/2043","4.00","12.14","-","4.02","12.14","4.02","USD","11/Oct/2018","11/Oct/2018" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","12’181’319","0.03","12’181’319.14","11’400’000.00","64971W7A2","US64971W7A27","-","104.81","United States","-","USD","4.23","4.56","1.00","01/May/2039","5.00","10.44","-","3.35","2.81","3.35","USD","29/Jun/2017","29/Jun/2017" "COLORADO ST CTFS PARTN","State Tax-Backed","Fixed Income","12’159’093","0.03","12’159’092.67","10’000’000.00","196711UZ6","US196711UZ68","-","119.87","United States","-","USD","8.55","4.38","1.00","15/Dec/2041","6.00","11.34","-","3.35","6.88","3.35","USD","15/Jun/2022","15/Jun/2022" "NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","12’158’278","0.03","12’158’278.37","11’000’000.00","646140ES8","US646140ES88","-","109.32","United States","-","USD","10.25","4.33","1.00","01/Jan/2046","5.00","13.09","-","3.74","7.07","3.74","USD","03/Nov/2022","03/Nov/2022" "PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","12’159’762","0.03","12’159’761.78","11’000’000.00","7417014U7","US7417014U70","-","109.53","United States","-","USD","4.01","3.51","1.00","15/Jul/2031","5.00","6.10","-","2.64","3.85","2.64","USD","15/May/2018","15/May/2018" "OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","12’156’325","0.03","12’156’324.56","10’720’000.00","67765QGT7","US67765QGT76","-","111.77","United States","-","USD","4.75","2.74","1.00","01/Dec/2029","5.00","4.92","-","2.66","4.73","2.66","USD","23/Jul/2019","23/Jul/2019" "PORT AUTH N Y & N J","Transportation","Fixed Income","12’142’154","0.03","12’142’154.02","12’185’000.00","73358XBP6","US73358XBP69","-","98.84","United States","-","USD","10.78","4.08","1.00","15/Jul/2046","4.00","13.67","-","4.08","13.67","4.08","USD","05/Feb/2021","05/Feb/2021" "MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","12’134’048","0.03","12’134’047.72","11’525’000.00","57584YZJ1","US57584YZJ18","-","103.02","United States","-","USD","1.46","2.99","1.00","15/Oct/2025","5.00","1.46","-","2.99","1.46","2.99","USD","29/Apr/2020","29/Apr/2020" "ATLANTA GA WTR & WASTE WTR REV","Prerefund/Escrow","Fixed Income","12’130’867","0.03","12’130’867.47","11’680’000.00","047870NB2","US047870NB26","-","101.82","United States","-","USD","1.04","3.29","1.00","01/May/2025","5.00","1.04","-","3.29","1.04","3.29","USD","12/Mar/2015","12/Mar/2015" "MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","12’122’729","0.03","12’122’728.85","11’570’000.00","594615JH0","US594615JH01","-","102.51","United States","-","USD","1.56","4.58","1.00","15/Apr/2031","5.00","5.78","-","3.32","1.45","3.32","USD","31/Aug/2015","31/Aug/2015" "MASSACHUSETTS ST WTR RESOURCES AUT","Prerefund/Escrow","Fixed Income","12’117’330","0.03","12’117’330.41","11’485’000.00","576051PH3","US576051PH35","-","104.71","United States","-","USD","2.20","2.90","1.00","01/Aug/2026","5.00","2.19","-","2.90","2.19","2.90","USD","12/May/2016","12/May/2016" "WASHINGTON ST","State Tax-Backed","Fixed Income","12’113’493","0.03","12’113’493.22","10’560’000.00","93974EK39","US93974EK393","-","113.09","United States","-","USD","5.31","2.69","1.00","01/Jun/2030","5.00","5.30","-","2.69","5.30","2.69","USD","09/Aug/2023","09/Aug/2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","12’103’219","0.03","12’103’218.79","10’125’000.00","13063DLL0","US13063DLL00","-","117.08","United States","-","USD","6.60","2.62","1.00","01/Apr/2032","5.00","6.59","-","2.62","6.59","2.62","USD","14/Mar/2019","14/Mar/2019" "NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","12’090’563","0.03","12’090’562.51","11’330’000.00","646067EJ3","US646067EJ39","-","106.34","United States","-","USD","2.72","2.73","1.00","01/Mar/2027","5.00","2.72","-","2.73","2.72","2.73","USD","02/Jun/2022","02/Jun/2022" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","12’085’681","0.03","12’085’681.11","10’000’000.00","57582R6R2","US57582R6R23","-","120.25","United States","-","USD","7.80","2.60","1.00","01/Nov/2033","5.00","7.79","-","2.60","7.79","2.60","USD","14/Feb/2024","14/Feb/2024" "UNIVERSITY CALIF REVS","Education","Fixed Income","12’080’202","0.03","12’080’202.22","10’000’000.00","91412HQQ9","US91412HQQ91","-","120.20","United States","-","USD","8.65","3.00","1.00","15/May/2036","5.00","9.35","-","2.71","8.13","2.71","USD","15/Feb/2024","15/Feb/2024" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","12’064’149","0.03","12’064’149.47","11’575’000.00","207758A45","US207758A456","-","102.59","United States","-","USD","8.19","3.77","1.00","01/May/2039","4.00","11.14","-","3.52","5.30","3.52","USD","29/May/2020","29/May/2020" "WISCONSIN ST","State Tax-Backed","Fixed Income","12’064’484","0.03","12’064’483.67","10’000’000.00","97705MB53","US97705MB530","-","118.60","United States","-","USD","7.37","2.68","1.00","01/May/2033","5.00","7.35","-","2.68","7.35","2.68","USD","11/May/2023","11/May/2023" "LOUISIANA ST","State Tax-Backed","Fixed Income","12’058’976","0.03","12’058’975.82","10’870’000.00","546417CD6","US546417CD69","-","110.56","United States","-","USD","4.51","3.28","1.00","01/Mar/2031","5.00","5.88","-","2.69","4.38","2.69","USD","28/Feb/2019","28/Feb/2019" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","12’059’204","0.03","12’059’204.48","11’855’000.00","64972GKK9","US64972GKK93","-","100.54","United States","-","USD","4.85","3.95","1.00","15/Jun/2037","4.00","10.09","-","3.79","2.52","3.79","USD","17/Mar/2016","17/Mar/2016" "NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","12’052’184","0.03","12’052’184.32","11’310’000.00","64986DHU2","US64986DHU28","-","105.13","United States","-","USD","7.07","4.64","1.00","15/Jun/2048","5.00","13.41","-","3.67","3.74","3.67","USD","29/Nov/2018","29/Nov/2018" "CALIFORNIA ST","State Tax-Backed","Fixed Income","12’036’588","0.03","12’036’587.81","11’655’000.00","13063DPV4","US13063DPV46","-","101.31","United States","-","USD","9.30","3.91","1.00","01/Oct/2044","4.00","13.69","-","3.74","4.82","3.74","USD","17/Sept/2019","17/Sept/2019" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","12’031’649","0.03","12’031’648.56","10’000’000.00","64972JDC9","US64972JDC99","-","119.14","United States","-","USD","8.21","2.89","1.00","01/Nov/2034","5.00","8.36","-","2.81","8.05","2.81","USD","03/Jan/2024","03/Jan/2024" "LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","12’019’522","0.03","12’019’522.17","11’200’000.00","521841H58","US521841H587","-","106.72","United States","-","USD","10.33","4.57","1.00","15/Aug/2052","5.00","14.90","-","3.94","6.15","3.94","USD","08/Nov/2022","01/Nov/2022" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","12’016’933","0.03","12’016’932.56","10’000’000.00","64972JDD7","US64972JDD72","-","118.99","United States","-","USD","8.47","3.04","1.00","01/Nov/2035","5.00","8.97","-","2.82","8.05","2.82","USD","03/Jan/2024","03/Jan/2024" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","11’995’196","0.03","11’995’195.97","11’340’000.00","91412GJ71","US91412GJ716","-","103.93","United States","-","USD","2.55","4.60","1.00","15/May/2037","5.00","9.47","-","3.08","1.98","3.08","USD","20/Apr/2016","20/Apr/2016" "AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","11’988’203","0.03","11’988’203.27","16’580’000.00","052430SW6","US052430SW60","-","71.99","United States","-","USD","12.11","4.56","1.00","01/Aug/2039","2.00","12.48","-","4.56","12.48","4.56","USD","24/Aug/2021","24/Aug/2021" "NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","11’990’732","0.03","11’990’731.56","10’000’000.00","646067HL5","US646067HL57","-","119.60","United States","-","USD","8.53","3.03","1.00","01/Mar/2036","5.00","9.24","-","2.73","8.01","2.73","USD","06/Mar/2024","06/Mar/2024" "MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","11’984’575","0.03","11’984’575.33","10’000’000.00","57584YWJ4","US57584YWJ45","-","118.64","United States","-","USD","14.66","3.86","1.00","01/Jul/2050","5.00","15.40","-","3.86","15.40","3.86","USD","09/Jan/2020","09/Jan/2020" "GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","11’979’326","0.03","11’979’325.65","11’180’000.00","38611TBQ9","US38611TBQ94","-","104.69","United States","-","USD","6.08","4.63","1.00","01/Oct/2043","5.00","11.50","-","3.73","3.54","3.73","USD","30/May/2018","30/May/2018" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","11’949’026","0.03","11’949’026.05","18’500’000.00","66285WCB0","US66285WCB00","-","64.59","United States","-","USD","11.60","3.75","1.00","01/Jan/2036","0.00","11.33","-","3.75","11.33","3.75","USD","03/Apr/2008","03/Apr/2008" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","11’944’972","0.03","11’944’972.18","11’500’000.00","452252LD9","US452252LD91","-","102.66","United States","-","USD","2.31","4.72","1.00","01/Jan/2037","5.00","9.30","-","3.42","1.66","3.42","USD","17/Dec/2015","17/Dec/2015" "NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","11’945’698","0.03","11’945’697.81","12’175’000.00","64577XCT1","US64577XCT19","-","96.97","United States","-","USD","10.59","4.21","1.00","15/Jun/2046","4.00","13.51","-","4.21","13.51","4.21","USD","14/Jan/2021","14/Jan/2021" "WASHINGTON ST","State Tax-Backed","Fixed Income","11’943’025","0.03","11’943’024.73","10’620’000.00","93974EM29","US93974EM290","-","110.83","United States","-","USD","10.44","4.22","1.00","01/Jun/2045","5.00","13.25","-","3.60","7.33","3.60","USD","09/Aug/2023","09/Aug/2023" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","11’926’747","0.03","11’926’747.33","10’000’000.00","57582RY83","US57582RY839","-","116.81","United States","-","USD","6.25","2.53","1.00","01/Oct/2031","5.00","6.24","-","2.53","6.24","2.53","USD","27/Oct/2022","27/Oct/2022" "LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","11’918’727","0.03","11’918’727.23","11’845’000.00","542433YX9","US542433YX92","-","99.99","United States","-","USD","12.47","4.00","1.00","01/Aug/2048","4.00","15.37","-","4.00","15.37","4.00","USD","23/May/2023","23/May/2023" "NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","11’919’024","0.03","11’919’024.09","10’005’000.00","64990ASC0","US64990ASC08","-","118.95","United States","-","USD","7.50","2.81","1.00","15/Mar/2034","5.00","8.04","-","2.61","7.39","2.61","USD","15/Aug/2023","15/Aug/2023" "UNIVERSITY CALIF REVS","Education","Fixed Income","11’910’243","0.03","11’910’243.22","10’000’000.00","91412HQR7","US91412HQR74","-","118.51","United States","-","USD","8.96","3.26","1.00","15/May/2037","5.00","9.88","-","2.88","8.11","2.88","USD","15/Feb/2024","15/Feb/2024" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","11’900’061","0.03","11’900’060.69","11’275’000.00","6461365N7","US6461365N73","-","104.11","United States","-","USD","7.20","4.68","1.00","15/Jun/2044","5.00","11.87","-","4.03","4.13","4.03","USD","03/Oct/2019","03/Oct/2019" "ALEXANDRIA VA","Local Tax-Backed","Fixed Income","11’898’679","0.03","11’898’679.12","10’235’000.00","015303DL1","US015303DL12","-","114.80","United States","-","USD","5.73","2.58","1.00","15/Dec/2030","5.00","5.71","-","2.58","5.71","2.58","USD","13/Dec/2023","13/Dec/2023" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","11’895’636","0.03","11’895’636.24","11’825’000.00","452252PV5","US452252PV53","-","99.63","United States","-","USD","10.31","4.03","1.00","01/Jan/2042","4.00","12.50","-","4.03","12.50","4.03","USD","16/Dec/2021","16/Dec/2021" "PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","11’882’171","0.03","11’882’170.67","10’000’000.00","741702BE3","US741702BE37","-","118.03","United States","-","USD","6.94","2.58","1.00","01/Aug/2032","5.00","6.92","-","2.58","6.92","2.58","USD","21/Jun/2023","21/Jun/2023" "WISCONSIN ST","State Tax-Backed","Fixed Income","11’884’252","0.03","11’884’251.67","10’000’000.00","97705MB46","US97705MB464","-","116.80","United States","-","USD","6.68","2.68","1.00","01/May/2032","5.00","6.67","-","2.68","6.67","2.68","USD","11/May/2023","11/May/2023" "AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","11’874’806","0.03","11’874’806.25","16’885’000.00","052430SX4","US052430SX44","-","70.01","United States","-","USD","12.67","4.64","1.00","01/Aug/2040","2.00","13.08","-","4.64","13.08","4.64","USD","24/Aug/2021","24/Aug/2021" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","11’874’520","0.03","11’874’520.00","10’000’000.00","271014L42","US271014L429","-","117.12","United States","-","USD","7.69","3.38","1.00","01/Jun/2037","5.00","9.80","-","2.66","6.75","2.66","USD","21/Jun/2022","21/Jun/2022" "NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","11’872’460","0.03","11’872’460.22","10’000’000.00","631663QU8","US631663QU89","-","116.88","United States","-","USD","6.06","2.55","1.00","15/Nov/2031","5.00","6.36","-","2.41","6.01","2.41","USD","17/Feb/2021","17/Feb/2021" "NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","11’863’810","0.03","11’863’809.86","10’950’000.00","64990AJX4","US64990AJX46","-","108.16","United States","-","USD","3.91","3.91","1.00","15/Mar/2033","5.00","7.25","-","2.81","3.60","2.81","USD","19/Jul/2018","19/Jul/2018" "TEXAS TRANSN COMMN","State Tax-Backed","Fixed Income","11’849’765","0.03","11’849’765.00","10’000’000.00","882830BT8","US882830BT86","-","118.50","United States","-","USD","7.43","2.68","1.00","01/Apr/2033","5.00","7.42","-","2.68","7.42","2.68","USD","28/Mar/2024","28/Mar/2024" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","11’841’434","0.03","11’841’433.50","11’700’000.00","452252JE0","US452252JE03","-","100.00","United States","-","USD","0.01","4.90","1.00","01/Jan/2025","5.00","0.01","-","4.90","0.01","4.90","USD","04/Jun/2014","04/Jun/2014" "NEW YORK N Y","Local Tax-Backed","Fixed Income","11’812’558","0.03","11’812’558.27","10’990’000.00","64966QYK0","US64966QYK02","-","106.69","United States","-","USD","3.07","2.88","1.00","01/Aug/2027","5.00","3.06","-","2.88","3.06","2.88","USD","12/Apr/2022","12/Apr/2022" "CALIFORNIA ST UNIV REV","Education","Fixed Income","11’806’356","0.03","11’806’356.39","10’875’000.00","13077DEY4","US13077DEY40","-","106.52","United States","-","USD","7.24","4.56","1.00","01/Nov/2048","5.00","13.49","-","3.45","4.03","3.45","USD","02/Aug/2018","02/Aug/2018" "NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","11’789’487","0.03","11’789’487.20","10’700’000.00","64990C6Q9","US64990C6Q97","-","107.72","United States","-","USD","4.79","4.28","1.00","01/Oct/2038","5.00","10.20","-","2.94","3.56","2.94","USD","16/May/2018","16/May/2018" "NEW YORK N Y","Local Tax-Backed","Fixed Income","11’769’564","0.03","11’769’564.43","10’950’000.00","64966QGQ7","US64966QGQ73","-","106.69","United States","-","USD","3.07","2.88","1.00","01/Aug/2027","5.00","3.06","-","2.88","3.06","2.88","USD","25/Feb/2020","25/Feb/2020" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","11’769’953","0.03","11’769’952.58","11’575’000.00","64971GKJ3","US64971GKJ30","-","100.25","United States","-","USD","0.64","4.98","1.00","15/Jun/2045","5.00","12.82","-","3.75","0.21","3.75","USD","20/Nov/2014","20/Nov/2014" "ILLINOIS ST","State Tax-Backed","Fixed Income","11’766’018","0.03","11’766’017.62","10’550’000.00","452153FL8","US452153FL81","-","109.28","United States","-","USD","9.55","4.83","1.00","01/May/2047","5.50","12.71","-","4.14","6.45","4.14","USD","10/May/2023","10/May/2023" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","11’763’839","0.03","11’763’839.33","12’000’000.00","64972GUF9","US64972GUF98","-","96.89","United States","-","USD","10.91","4.20","1.00","15/Jun/2049","4.00","15.44","-","4.20","15.44","4.20","USD","17/Jul/2019","17/Jul/2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","11’735’454","0.03","11’735’454.39","10’280’000.00","13063DZN1","US13063DZN10","-","112.12","United States","-","USD","4.85","2.65","1.00","01/Nov/2029","5.00","4.84","-","2.65","4.84","2.65","USD","03/Nov/2020","03/Nov/2020" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","11’734’356","0.03","11’734’355.80","11’300’000.00","66285WYY6","US66285WYY64","-","102.88","United States","-","USD","6.02","3.70","1.00","01/Jan/2036","4.00","9.27","-","3.34","4.28","3.34","USD","15/Aug/2019","15/Aug/2019" "NORTH CAROLINA ST","State Tax-Backed","Fixed Income","11’734’935","0.03","11’734’934.88","11’075’000.00","658256Z62","US658256Z627","-","104.33","United States","-","USD","2.04","3.54","1.00","01/Jun/2027","5.00","2.88","-","2.93","2.03","2.93","USD","09/Mar/2016","09/Mar/2016" "WILLIAMSON CNTY TEX","Local Tax-Backed","Fixed Income","11’733’398","0.03","11’733’397.53","11’240’000.00","9698876L7","US9698876L71","-","103.91","United States","-","USD","5.25","3.48","1.00","15/Feb/2033","4.00","7.43","-","3.13","4.40","3.13","USD","19/Feb/2020","19/Feb/2020" "FAYETTEVILLE N C PUB WKS COMMN","Utility","Fixed Income","11’722’832","0.03","11’722’831.80","12’070’000.00","312805NQ3","US312805NQ35","-","96.82","United States","-","USD","12.72","4.20","1.00","01/Mar/2051","4.00","15.99","-","4.20","15.99","4.20","USD","16/Nov/2023","16/Nov/2023" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","11’714’972","0.03","11’714’972.47","10’835’000.00","5446466V9","US5446466V99","-","106.91","United States","-","USD","4.61","4.34","1.00","01/Jul/2038","5.00","10.17","-","3.04","3.40","3.04","USD","08/Mar/2018","08/Mar/2018" "MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","11’708’034","0.03","11’708’033.70","11’020’000.00","576049V72","US576049V723","-","105.41","United States","-","USD","2.20","2.84","1.00","01/Aug/2026","5.25","2.19","-","2.84","2.19","2.84","USD","01/Feb/2007","01/Feb/2007" "SANTA MONICA-MALIBU UNI SCH DI","School Districts","Fixed Income","11’699’373","0.03","11’699’373.20","11’545’000.00","802498YL3","US802498YL39","-","100.70","United States","-","USD","10.17","3.96","1.00","01/Aug/2050","4.00","15.81","-","3.85","4.74","3.85","USD","01/Jul/2021","01/Jul/2021" "UNIVERSITY UTAH UNIV REVS","Education","Fixed Income","11’677’462","0.03","11’677’462.00","12’000’000.00","915183X93","US915183X932","-","96.68","United States","-","USD","11.87","4.21","1.00","01/Aug/2051","4.00","15.57","-","4.21","15.57","4.21","USD","11/Jan/2022","11/Jan/2022" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","11’671’420","0.03","11’671’420.26","10’815’000.00","59261A2E6","US59261A2E68","-","107.90","United States","-","USD","11.24","4.43","1.00","15/Nov/2045","5.00","13.48","-","4.04","8.00","4.04","USD","27/Mar/2024","27/Mar/2024" "WASHINGTON ST","State Tax-Backed","Fixed Income","11’667’434","0.03","11’667’434.49","10’600’000.00","93974ERZ1","US93974ERZ15","-","109.28","United States","-","USD","9.29","4.31","1.00","01/Aug/2044","5.00","12.97","-","3.55","6.14","3.55","USD","18/Aug/2021","18/Aug/2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","11’663’766","0.03","11’663’766.34","9’865’000.00","13063D7R3","US13063D7R34","-","117.86","United States","-","USD","7.01","2.62","1.00","01/Sept/2032","5.00","7.00","-","2.62","7.00","2.62","USD","15/Nov/2023","15/Nov/2023" "NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","11’666’323","0.03","11’666’323.33","10’000’000.00","650009V67","US650009V676","-","115.45","United States","-","USD","6.29","2.98","1.00","01/Jan/2033","5.00","7.15","-","2.65","6.12","2.65","USD","07/Oct/2021","07/Oct/2021" "CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","11’646’811","0.03","11’646’811.02","10’105’000.00","232769LZ0","US232769LZ06","-","114.66","United States","-","USD","5.90","2.65","1.00","15/Feb/2031","5.00","5.87","-","2.65","5.87","2.65","USD","16/May/2023","01/May/2023" "ILLINOIS ST","State Tax-Backed","Fixed Income","11’642’149","0.03","11’642’149.33","10’000’000.00","452153EC9","US452153EC91","-","113.96","United States","-","USD","6.92","3.12","1.00","01/Oct/2032","5.00","6.89","-","3.12","6.89","3.12","USD","13/Oct/2022","13/Oct/2022" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","11’643’726","0.03","11’643’725.52","10’210’000.00","64990FZQ0","US64990FZQ08","-","113.86","United States","-","USD","6.49","3.47","1.00","15/Mar/2035","5.00","8.58","-","2.80","5.95","2.80","USD","25/Mar/2021","25/Mar/2021" "CONNECTICUT ST HEALTH & EDL FA","Cash and/or Derivatives","Cash","11’640’880","0.03","11’640’879.87","11’615’000.00","20775DTU6","US20775DTU62","-","100.00","United States","-","USD","0.00","4.20","1.00","01/Jul/2042","4.20","0.00","-","4.20","0.00","4.20","USD","01/Jul/2022","02/Jul/2013" "PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","11’633’971","0.03","11’633’971.24","10’115’000.00","741702BC7","US741702BC70","-","114.23","United States","-","USD","5.48","2.56","1.00","01/Aug/2030","5.00","5.47","-","2.56","5.47","2.56","USD","21/Jun/2023","21/Jun/2023" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","11’629’292","0.03","11’629’291.99","14’975’000.00","650036DQ6","US650036DQ64","-","77.55","United States","-","USD","14.05","4.47","1.00","15/Mar/2050","3.00","16.61","-","4.47","16.61","4.47","USD","23/Dec/2020","23/Dec/2020" "MASSACHUSETTS ST SCH BLDG AUTH","State Tax-Backed","Fixed Income","11’626’113","0.03","11’626’113.09","10’870’000.00","576000YY3","US576000YY35","-","106.36","United States","-","USD","9.43","4.58","1.00","15/Aug/2050","5.00","14.29","-","3.87","5.44","3.87","USD","15/Jul/2020","15/Jul/2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","11’610’623","0.03","11’610’622.85","10’560’000.00","13063D5L8","US13063D5L81","-","109.57","United States","-","USD","3.99","2.69","1.00","01/Sept/2028","5.00","3.98","-","2.69","3.98","2.69","USD","14/Sept/2023","14/Sept/2023" "SANTA CLARA CNTY CALIF","Local Tax-Backed","Fixed Income","11’608’969","0.03","11’608’969.22","11’305’000.00","801546QP0","US801546QP05","-","102.06","United States","-","USD","5.23","3.80","1.00","01/Aug/2037","4.00","10.24","-","3.34","3.09","3.34","USD","16/Nov/2017","16/Nov/2017" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","11’602’141","0.03","11’602’141.30","14’820’000.00","64990FYS7","US64990FYS72","-","78.18","United States","-","USD","13.94","4.46","1.00","15/Mar/2049","3.00","16.26","-","4.46","16.26","4.46","USD","15/Oct/2020","15/Oct/2020" "NEW JERSEY ST","State Tax-Backed","Fixed Income","11’598’405","0.03","11’598’405.00","10’500’000.00","646039YS0","US646039YS05","-","109.16","United States","-","USD","6.95","2.74","1.00","01/Jun/2032","4.00","6.93","-","2.74","6.93","2.74","USD","24/Nov/2020","24/Nov/2020" "SOUTH CAROLINA TRANSN INFRASTR","State Tax-Backed","Fixed Income","11’594’379","0.03","11’594’379.33","10’000’000.00","837152WB9","US837152WB93","-","113.49","United States","-","USD","5.52","2.72","1.00","01/Oct/2030","5.00","5.50","-","2.72","5.50","2.72","USD","07/Jul/2021","07/Jul/2021" "NEW JERSEY ECONOMIC DEV AUTH R","Local Tax-Backed","Fixed Income","11’592’674","0.03","11’592’673.67","10’000’000.00","64577XDW3","US64577XDW39","-","113.89","United States","-","USD","7.90","3.62","1.00","01/Nov/2036","5.00","9.38","-","3.14","6.97","3.14","USD","26/Oct/2022","26/Oct/2022" "MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","11’587’737","0.03","11’587’737.11","10’340’000.00","57604TJY3","US57604TJY38","-","110.44","United States","-","USD","8.36","4.14","1.00","01/Jun/2041","5.00","11.60","-","3.35","5.99","3.35","USD","24/Jun/2021","24/Jun/2021" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","11’579’143","0.03","11’579’142.65","11’420’000.00","544525TK4","US544525TK40","-","100.19","United States","-","USD","0.84","4.98","1.00","01/Jul/2039","5.00","9.62","-","4.22","0.25","4.22","USD","20/Nov/2014","20/Nov/2014" "NORTH CAROLINA CAP FACS FIN AG","Prerefund/Escrow","Fixed Income","11’581’731","0.03","11’581’730.89","11’025’000.00","65819GKW7","US65819GKW77","-","102.59","United States","-","USD","1.42","3.23","1.00","01/Oct/2025","5.00","1.41","-","3.23","1.41","3.23","USD","18/Nov/2015","18/Nov/2015" "TENNESSEE ST SCH BD AUTH","Education","Fixed Income","11’577’575","0.03","11’577’574.83","10’150’000.00","880558QB0","US880558QB00","-","112.02","United States","-","USD","9.07","4.00","1.00","01/Nov/2040","5.00","11.35","-","3.38","6.94","3.38","USD","15/Nov/2022","15/Nov/2022" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","11’563’953","0.03","11’563’952.98","10’500’000.00","64613CCH9","US64613CCH97","-","108.70","United States","-","USD","10.13","4.35","1.00","15/Jun/2044","5.00","12.82","-","3.82","7.02","3.82","USD","08/Dec/2022","08/Dec/2022" "PORT AUTH N Y & N J","Transportation","Fixed Income","11’560’259","0.03","11’560’258.59","10’295’000.00","73358W2Q6","US73358W2Q64","-","111.92","United States","-","USD","4.93","3.19","1.00","01/Sept/2031","5.00","6.25","-","2.63","4.78","2.63","USD","16/Aug/2019","16/Aug/2019" "ILLINOIS ST","State Tax-Backed","Fixed Income","11’556’941","0.03","11’556’941.00","10’000’000.00","452153HC6","US452153HC64","-","114.19","United States","-","USD","7.10","3.12","1.00","01/Dec/2032","5.00","7.06","-","3.12","7.06","3.12","USD","19/Dec/2023","19/Dec/2023" "LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","11’559’367","0.03","11’559’366.67","10’000’000.00","54811BZT1","US54811BZT15","-","113.38","United States","-","USD","9.46","5.10","1.00","15/May/2052","6.00","13.65","-","4.05","6.41","4.05","USD","20/Oct/2022","01/Oct/2022" "LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","11’555’706","0.03","11’555’706.36","10’645’000.00","54473ETU8","US54473ETU81","-","106.93","United States","-","USD","8.56","4.54","1.00","01/Dec/2049","5.00","13.95","-","3.64","4.87","3.64","USD","29/Aug/2019","29/Aug/2019" "INDIANA ST FIN AUTH REV","Utility","Fixed Income","11’544’298","0.03","11’544’297.67","10’000’000.00","45506EFM0","US45506EFM03","-","114.65","United States","-","USD","5.86","2.64","1.00","01/Feb/2031","5.00","5.84","-","2.64","5.84","2.64","USD","08/Sept/2022","08/Sept/2022" "NEVADA ST","State Tax-Backed","Fixed Income","11’539’748","0.03","11’539’747.67","10’000’000.00","641462SK3","US641462SK32","-","113.36","United States","-","USD","9.74","3.92","1.00","01/May/2041","5.00","11.61","-","3.36","7.60","3.36","USD","01/Nov/2023","01/Nov/2023" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","11’527’859","0.03","11’527’858.59","11’000’000.00","64990FK78","US64990FK789","-","104.65","United States","-","USD","8.56","3.55","1.00","15/Mar/2037","4.00","10.12","-","3.33","6.80","3.33","USD","17/Dec/2021","17/Dec/2021" "HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","11’516’855","0.03","11’516’855.04","11’000’000.00","44420RBJ8","US44420RBJ86","-","104.10","United States","-","USD","8.88","4.66","1.00","15/Feb/2042","5.00","9.64","-","3.49","2.66","3.49","USD","30/May/2017","30/May/2017" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","11’516’534","0.03","11’516’533.95","11’230’000.00","64990FK94","US64990FK946","-","102.41","United States","-","USD","9.41","3.79","1.00","15/Mar/2039","4.00","11.22","-","3.65","6.78","3.65","USD","17/Dec/2021","17/Dec/2021" "GEORGIA ST","State Tax-Backed","Fixed Income","11’511’394","0.03","11’511’394.21","9’560’000.00","373385MK6","US373385MK65","-","119.20","United States","-","USD","7.91","2.98","1.00","01/Jul/2035","5.00","8.77","-","2.65","7.52","2.65","USD","12/Jul/2023","12/Jul/2023" "MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","11’505’943","0.03","11’505’942.81","10’960’000.00","574204H55","US574204H550","-","104.61","United States","-","USD","2.28","3.01","1.00","01/Sept/2026","5.00","2.27","-","3.01","2.27","3.01","USD","21/Sept/2017","21/Sept/2017" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","11’502’134","0.03","11’502’133.70","10’825’000.00","57582RQR0","US57582RQR02","-","104.21","United States","-","USD","6.32","4.69","1.00","01/Nov/2045","5.00","13.06","-","3.73","3.22","3.73","USD","26/Oct/2017","26/Oct/2017" "NEW YORK N Y","Cash and/or Derivatives","Cash","11’497’155","0.03","11’497’155.07","11’470’000.00","64966MSD2","US64966MSD29","-","100.00","United States","-","USD","0.00","4.45","1.00","01/Oct/2046","4.45","0.00","-","4.45","0.00","4.45","USD","03/Oct/2017","03/Oct/2017" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","11’496’337","0.03","11’496’337.00","10’000’000.00","57582R6F8","US57582R6F84","-","114.59","United States","-","USD","9.74","3.77","1.00","01/Mar/2040","5.00","11.27","-","3.27","7.94","3.27","USD","23/Jan/2024","23/Jan/2024" "NEW YORK N Y","Local Tax-Backed","Fixed Income","11’490’646","0.03","11’490’646.10","10’440’000.00","64966MQT9","US64966MQT98","-","107.48","United States","-","USD","3.35","4.20","1.00","01/Oct/2032","5.25","6.73","-","2.99","3.14","2.99","USD","03/Oct/2017","03/Oct/2017" "NEW YORK N Y","Local Tax-Backed","Fixed Income","11’478’473","0.03","11’478’472.90","9’950’000.00","64966QMU1","US64966QMU12","-","113.32","United States","-","USD","5.60","2.77","1.00","01/Nov/2030","5.00","5.58","-","2.77","5.58","2.77","USD","09/Sept/2020","09/Sept/2020" "WASHINGTON ST","State Tax-Backed","Fixed Income","11’478’242","0.03","11’478’242.33","10’000’000.00","93974EF43","US93974EF435","-","113.57","United States","-","USD","9.40","3.87","1.00","01/Jul/2040","5.00","11.32","-","3.29","7.45","3.29","USD","10/May/2023","10/May/2023" "FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","11’462’919","0.03","11’462’919.00","10’000’000.00","345105HH6","US345105HH64","-","113.53","United States","-","USD","5.01","2.85","1.00","15/Jan/2030","5.40","4.99","-","2.85","4.99","2.85","USD","02/Jan/2014","02/Jan/2014" "NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","11’462’776","0.03","11’462’775.56","10’000’000.00","64985TEG2","US64985TEG22","-","114.45","United States","-","USD","9.50","3.79","1.00","15/Mar/2040","5.00","11.30","-","3.22","7.66","3.22","USD","26/Oct/2023","26/Oct/2023" "NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","11’460’193","0.03","11’460’192.56","10’000’000.00","64990ASH9","US64990ASH94","-","114.42","United States","-","USD","8.90","3.73","1.00","15/Mar/2039","5.00","10.81","-","3.14","7.33","3.14","USD","15/Aug/2023","15/Aug/2023" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","11’458’747","0.03","11’458’747.02","10’750’000.00","64972GA95","US64972GA950","-","105.16","United States","-","USD","6.92","4.62","1.00","15/Jun/2045","5.00","13.04","-","3.67","3.74","3.67","USD","17/Mar/2022","17/Mar/2022" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","11’459’583","0.03","11’459’582.56","10’000’000.00","64990FV84","US64990FV844","-","114.42","United States","-","USD","5.97","2.71","1.00","15/Mar/2031","5.00","5.95","-","2.71","5.95","2.71","USD","25/Mar/2022","25/Mar/2022" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","11’445’396","0.03","11’445’396.01","11’240’000.00","66285WWL6","US66285WWL61","-","100.86","United States","-","USD","4.68","3.91","1.00","01/Jan/2037","4.00","9.84","-","3.67","2.57","3.67","USD","01/Nov/2017","01/Nov/2017" "MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","11’432’396","0.03","11’432’396.33","10’000’000.00","574204R54","US574204R542","-","111.87","United States","-","USD","4.76","2.67","1.00","01/Oct/2029","5.00","4.75","-","2.67","4.75","2.67","USD","07/Oct/2021","07/Oct/2021" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","11’428’336","0.03","11’428’336.09","11’000’000.00","650036BY1","US650036BY17","-","103.75","United States","-","USD","7.73","3.63","1.00","15/Mar/2037","4.00","10.10","-","3.35","5.67","3.35","USD","23/Jul/2020","23/Jul/2020" "MARYLAND ST","State Tax-Backed","Fixed Income","11’417’179","0.03","11’417’178.67","10’000’000.00","574193TH1","US574193TH19","-","113.38","United States","-","USD","5.88","3.45","1.00","01/Aug/2034","5.00","8.15","-","2.69","5.46","2.69","USD","05/Aug/2020","05/Aug/2020" "MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","11’406’574","0.03","11’406’574.47","11’375’000.00","5946953A4","US5946953A44","-","98.80","United States","-","USD","11.26","4.08","1.00","15/Nov/2046","4.00","14.34","-","4.08","14.34","4.08","USD","24/Aug/2021","24/Aug/2021" "NEW YORK N Y CITY TRANSITIONAL","School Districts","Fixed Income","11’402’711","0.03","11’402’710.90","10’710’000.00","64972HS60","US64972HS604","-","105.45","United States","-","USD","6.31","4.57","1.00","15/Jul/2043","5.00","11.59","-","3.62","3.83","3.62","USD","26/Jul/2018","26/Jul/2018" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","11’399’441","0.03","11’399’441.17","11’000’000.00","64971XKJ6","US64971XKJ62","-","102.00","United States","-","USD","7.03","3.81","1.00","01/Nov/2037","4.00","10.29","-","3.57","4.51","3.57","USD","12/Apr/2019","12/Apr/2019" "LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","11’347’082","0.03","11’347’082.38","11’040’000.00","544587H68","US544587H688","-","101.15","United States","-","USD","4.30","3.88","1.00","01/Nov/2036","4.00","9.68","-","3.53","2.41","3.53","USD","01/Jun/2016","01/Jun/2016" "BOSTON MASS","Local Tax-Backed","Fixed Income","11’343’054","0.03","11’343’053.67","10’000’000.00","100853F96","US100853F965","-","111.39","United States","-","USD","4.07","2.37","1.00","01/Nov/2028","5.00","4.06","-","2.37","4.06","2.37","USD","13/Apr/2022","13/Apr/2022" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","11’342’993","0.03","11’342’992.56","10’000’000.00","64990FZR8","US64990FZR80","-","113.25","United States","-","USD","6.75","3.63","1.00","15/Mar/2036","5.00","9.16","-","2.89","5.94","2.89","USD","25/Mar/2021","25/Mar/2021" "NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","11’342’671","0.03","11’342’670.56","10’000’000.00","650028YG2","US650028YG20","-","113.25","United States","-","USD","5.21","2.59","1.00","15/Mar/2030","5.00","5.21","-","2.59","5.21","2.59","USD","28/Jul/2022","28/Jul/2022" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","11’323’466","0.03","11’323’466.31","11’500’000.00","64972GXG4","US64972GXG45","-","97.32","United States","-","USD","11.27","4.17","1.00","15/Jun/2050","4.00","15.81","-","4.17","15.81","4.17","USD","10/Jun/2020","10/Jun/2020" "SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","11’318’132","0.03","11’318’132.00","10’500’000.00","79574CEB5","US79574CEB54","-","106.58","United States","-","USD","8.24","4.53","1.00","01/Jan/2047","5.00","12.83","-","3.72","4.95","3.72","USD","06/Nov/2019","06/Nov/2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","11’312’613","0.03","11’312’613.00","10’000’000.00","13063EBL9","US13063EBL92","-","113.13","United States","-","USD","10.62","4.01","1.00","01/Sept/2043","5.00","12.84","-","3.42","7.95","3.42","USD","04/Apr/2024","04/Apr/2024" "CALIFORNIA ST","State Tax-Backed","Fixed Income","11’308’531","0.03","11’308’530.54","9’850’000.00","13063DZH4","US13063DZH42","-","112.77","United States","-","USD","6.54","3.72","1.00","01/Nov/2036","5.00","9.36","-","2.86","5.58","2.86","USD","03/Nov/2020","03/Nov/2020" "HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","11’305’528","0.03","11’305’528.44","9’835’000.00","44244CWK9","US44244CWK97","-","113.10","United States","-","USD","5.95","3.39","1.00","15/Nov/2033","5.00","7.64","-","2.82","5.62","2.82","USD","19/Aug/2020","01/Sept/2019" "PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","11’300’003","0.03","11’300’003.31","9’385’000.00","741702BG8","US741702BG84","-","119.61","United States","-","USD","7.76","2.80","1.00","01/Aug/2034","5.00","8.24","-","2.62","7.61","2.62","USD","21/Jun/2023","21/Jun/2023" "GEORGIA ST","State Tax-Backed","Fixed Income","11’284’013","0.03","11’284’012.67","10’000’000.00","373385GQ0","US373385GQ00","-","112.05","United States","-","USD","4.71","2.57","1.00","01/Aug/2029","5.00","4.70","-","2.57","4.70","2.57","USD","27/Aug/2020","27/Aug/2020" "MULTNOMAH CNTY ORE","Local Tax-Backed","Fixed Income","11’285’561","0.03","11’285’560.56","10’000’000.00","625506QJ2","US625506QJ20","-","111.43","United States","-","USD","4.58","2.64","1.00","15/Jun/2029","5.00","4.57","-","2.64","4.57","2.64","USD","26/Jan/2021","26/Jan/2021" "NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","11’279’904","0.03","11’279’903.97","11’050’000.00","64972HVK5","US64972HVK57","-","101.07","United States","-","USD","0.86","4.82","1.00","15/Jul/2031","5.00","6.01","-","3.62","0.77","3.62","USD","22/Jan/2015","22/Jan/2015" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","11’272’161","0.03","11’272’160.56","10’000’000.00","64990F4C5","US64990F4C56","-","112.54","United States","-","USD","5.21","2.71","1.00","15/Mar/2030","5.00","5.20","-","2.71","5.20","2.71","USD","29/Sept/2023","29/Sept/2023" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","11’265’534","0.03","11’265’534.16","10’100’000.00","91514AJM8","US91514AJM80","-","110.94","United States","-","USD","5.09","3.61","1.00","15/Aug/2033","5.00","7.53","-","2.79","4.73","2.79","USD","13/Jun/2019","01/Jun/2019" "MINNESOTA ST","State Tax-Backed","Fixed Income","11’261’488","0.03","11’261’487.67","10’000’000.00","60412AQV8","US60412AQV88","-","111.82","United States","-","USD","4.71","2.61","1.00","01/Aug/2029","5.00","4.70","-","2.61","4.70","2.61","USD","20/Aug/2019","20/Aug/2019" "ILLINOIS ST","State Tax-Backed","Fixed Income","11’242’312","0.03","11’242’311.85","10’405’000.00","452152Q20","US452152Q203","-","106.01","United States","-","USD","3.29","3.57","1.00","01/Nov/2028","5.00","4.02","-","3.22","3.23","3.22","USD","08/Nov/2017","08/Nov/2017" "CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","11’240’064","0.03","11’240’064.24","10’450’000.00","153476GL4","US153476GL43","-","106.35","United States","-","USD","2.98","2.94","1.00","01/Jul/2027","5.00","2.98","-","2.94","2.98","2.94","USD","22/Apr/2021","22/Apr/2021" "SAN DIEGO CALIF CMNTY COLLEGE","Prerefund/Escrow","Fixed Income","11’241’497","0.03","11’241’496.91","10’620’000.00","797272PW5","US797272PW56","-","105.06","United States","-","USD","2.20","2.75","1.00","01/Aug/2026","5.00","2.20","-","2.75","2.20","2.75","USD","03/Nov/2016","03/Nov/2016" "INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","11’237’990","0.03","11’237’990.33","10’000’000.00","45884AB44","US45884AB440","-","111.17","United States","-","USD","7.91","4.01","1.00","01/Jul/2039","5.00","10.78","-","3.26","6.08","3.26","USD","12/May/2022","12/May/2022" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","11’232’708","0.03","11’232’707.99","9’965’000.00","64990FZJ6","US64990FZJ64","-","112.54","United States","-","USD","5.21","2.71","1.00","15/Mar/2030","5.00","5.20","-","2.71","5.20","2.71","USD","25/Mar/2021","25/Mar/2021" "WASHINGTON ST","State Tax-Backed","Fixed Income","11’229’800","0.03","11’229’800.22","10’140’000.00","93974EXW1","US93974EXW10","-","109.96","United States","-","USD","10.09","4.28","1.00","01/Aug/2045","5.00","13.37","-","3.61","6.83","3.61","USD","03/Aug/2022","03/Aug/2022" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","11’219’678","0.03","11’219’677.56","10’000’000.00","650036FS0","US650036FS03","-","112.02","United States","-","USD","8.98","3.98","1.00","15/Mar/2040","5.00","11.24","-","3.36","6.97","3.36","USD","13/Oct/2022","13/Oct/2022" "CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","11’211’442","0.03","11’211’442.33","10’000’000.00","167593P55","US167593P552","-","110.91","United States","-","USD","5.59","3.76","1.00","01/Jan/2035","5.00","8.34","-","2.93","4.99","2.93","USD","07/Oct/2020","07/Oct/2020" "WASHINGTON ST","State Tax-Backed","Fixed Income","11’209’661","0.03","11’209’660.60","10’145’000.00","93974EXX9","US93974EXX92","-","109.70","United States","-","USD","10.26","4.32","1.00","01/Aug/2046","5.00","13.72","-","3.64","6.83","3.64","USD","03/Aug/2022","03/Aug/2022" "CALIFORNIA ST","State Tax-Backed","Fixed Income","11’196’580","0.03","11’196’580.33","10’000’000.00","13063DP44","US13063DP443","-","109.51","United States","-","USD","10.00","4.34","1.00","01/Apr/2047","5.00","13.74","-","3.62","6.50","3.62","USD","17/Mar/2022","17/Mar/2022" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","11’194’635","0.03","11’194’634.68","10’865’000.00","13068XBT5","US13068XBT54","-","101.40","United States","-","USD","10.32","3.90","1.00","01/May/2046","4.00","13.57","-","3.77","6.04","3.77","USD","22/Apr/2021","22/Apr/2021" "MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","11’183’959","0.03","11’183’958.62","10’840’000.00","57604TCU8","US57604TCU88","-","101.55","United States","-","USD","2.05","4.86","1.00","01/Jun/2040","5.00","10.66","-","3.64","1.12","3.64","USD","18/Nov/2015","18/Nov/2015" "PORT AUTH N Y & N J","Transportation","Fixed Income","11’163’725","0.03","11’163’724.87","10’675’000.00","73358WZG2","US73358WZG22","-","102.31","United States","-","USD","1.88","4.74","1.00","15/Oct/2035","5.00","8.55","-","3.45","1.45","3.45","USD","20/Oct/2015","20/Oct/2015" "E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","11’152’701","0.03","11’152’701.45","12’900’000.00","26822LEN0","US26822LEN01","-","86.46","United States","-","USD","4.37","3.32","1.00","01/Sept/2028","0.00","4.28","-","3.32","4.28","3.32","USD","22/Dec/2004","22/Dec/2004" "GEORGIA ST","State Tax-Backed","Fixed Income","11’149’496","0.03","11’149’495.83","10’685’000.00","3733844A1","US3733844A17","-","103.56","United States","-","USD","1.75","3.00","1.00","01/Feb/2026","5.00","1.75","-","3.00","1.75","3.00","USD","07/Jul/2016","07/Jul/2016" "SAN ANTONIO TEX WTR REV","Utility","Fixed Income","11’146’829","0.03","11’146’828.58","10’500’000.00","79642B3X9","US79642B3X93","-","104.31","United States","-","USD","2.75","4.42","1.00","15/May/2033","5.00","7.19","-","3.27","2.42","3.27","USD","01/Nov/2016","01/Oct/2016" "AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","11’143’554","0.03","11’143’554.31","10’355’000.00","052430VG7","US052430VG73","-","106.98","United States","-","USD","6.60","3.05","1.00","01/Aug/2032","4.00","7.07","-","2.94","6.34","2.94","USD","23/Feb/2022","23/Feb/2022" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","11’141’507","0.03","11’141’507.48","10’825’000.00","57582RQV1","US57582RQV14","-","100.88","United States","-","USD","0.57","3.48","1.00","01/Nov/2024","5.00","0.57","-","3.48","0.57","3.48","USD","26/Oct/2017","26/Oct/2017" "NEW JERSEY ECONOMIC DEV AUTH R","Local Tax-Backed","Fixed Income","11’138’872","0.03","11’138’872.00","10’000’000.00","64577XED4","US64577XED49","-","109.24","United States","-","USD","10.03","4.60","1.00","01/Nov/2047","5.25","13.02","-","3.97","6.83","3.97","USD","26/Oct/2022","26/Oct/2022" "UNIVERSITY CALIF REVS","Education","Fixed Income","11’132’678","0.03","11’132’678.46","11’000’000.00","91412HHJ5","US91412HHJ59","-","99.73","United States","-","USD","10.79","4.02","1.00","15/May/2050","4.00","15.52","-","4.02","15.52","4.02","USD","16/Jul/2020","16/Jul/2020" "HAWAII ST","State Tax-Backed","Fixed Income","11’114’710","0.03","11’114’710.33","10’000’000.00","419792XZ4","US419792XZ48","-","109.94","United States","-","USD","4.73","3.86","1.00","01/Jan/2035","5.00","8.32","-","2.76","4.22","2.76","USD","21/Feb/2019","21/Feb/2019" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","11’103’921","0.03","11’103’920.71","10’920’000.00","64972GDJ0","US64972GDJ04","-","100.25","United States","-","USD","0.64","4.98","1.00","15/Jun/2047","5.00","13.47","-","3.75","0.21","3.75","USD","06/Feb/2014","06/Feb/2014" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","11’097’616","0.03","11’097’615.59","11’000’000.00","64972GVY7","US64972GVY78","-","99.74","United States","-","USD","9.24","4.02","1.00","15/Jun/2042","4.00","12.70","-","4.02","12.70","4.02","USD","12/Dec/2019","12/Dec/2019" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","11’090’718","0.03","11’090’717.67","10’000’000.00","57582R2A3","US57582R2A34","-","108.87","United States","-","USD","10.53","4.39","1.00","01/Nov/2047","5.00","13.95","-","3.78","6.90","3.78","USD","08/Dec/2022","08/Dec/2022" "NEW YORK N Y","Local Tax-Backed","Fixed Income","11’089’787","0.03","11’089’787.33","10’000’000.00","64966SAZ9","US64966SAZ92","-","110.53","United States","-","USD","11.31","4.54","1.00","01/Mar/2049","5.25","14.35","-","3.96","7.80","3.96","USD","07/Mar/2024","07/Mar/2024" "NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","11’081’888","0.03","11’081’888.47","10’190’000.00","64990AML6","US64990AML60","-","108.57","United States","-","USD","4.62","4.03","1.00","15/Mar/2035","5.00","8.50","-","2.94","4.01","2.94","USD","12/Oct/2018","12/Oct/2018" "TENNESSEE ST SCH BD AUTH","Education","Fixed Income","11’079’519","0.03","11’079’518.65","9’655’000.00","880558QA2","US880558QA27","-","112.71","United States","-","USD","8.78","3.90","1.00","01/Nov/2039","5.00","10.90","-","3.29","6.95","3.29","USD","15/Nov/2022","15/Nov/2022" "OKLAHOMA ST WTR RES BRD REVOLV","Utility","Fixed Income","11’077’848","0.03","11’077’848.22","10’015’000.00","67919PSW4","US67919PSW40","-","108.15","United States","-","USD","9.68","4.48","1.00","01/Apr/2051","5.00","14.44","-","3.67","5.80","3.67","USD","22/Dec/2021","22/Dec/2021" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","11’073’335","0.03","11’073’335.17","10’230’000.00","6461363Y5","US6461363Y56","-","106.81","United States","-","USD","3.36","3.04","1.00","15/Dec/2027","5.00","3.35","-","3.04","3.35","3.04","USD","17/Oct/2018","17/Oct/2018" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","11’057’310","0.03","11’057’310.01","9’700’000.00","64971X4R6","US64971X4R60","-","111.95","United States","-","USD","4.85","2.68","1.00","01/Nov/2029","5.00","4.84","-","2.68","4.84","2.68","USD","28/Feb/2023","28/Feb/2023" "FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","11’050’875","0.03","11’050’874.60","14’840’000.00","345102JC2","US345102JC29","-","74.47","United States","-","USD","10.21","2.87","1.00","01/Aug/2034","0.00","10.05","-","2.87","10.05","2.87","USD","23/Sept/2003","23/Sept/2003" "SAN JOAQUIN CNTY CALIF TRANSN","Local Tax-Backed","Fixed Income","11’050’214","0.03","11’050’213.90","11’000’000.00","798110CQ3","US798110CQ38","-","100.16","United States","-","USD","5.89","3.99","1.00","01/Mar/2041","4.00","11.41","-","3.94","2.73","3.94","USD","28/Apr/2017","28/Apr/2017" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","11’046’234","0.03","11’046’234.47","11’000’000.00","64971XLM8","US64971XLM82","-","98.79","United States","-","USD","9.31","4.09","1.00","01/May/2044","4.00","13.45","-","4.09","13.45","4.09","USD","15/Aug/2019","15/Aug/2019" "CHICAGO ILL","Local Tax-Backed","Fixed Income","11’023’576","0.03","11’023’576.33","10’000’000.00","167486M22","US167486M226","-","109.03","United States","-","USD","6.08","3.78","1.00","01/Jan/2033","5.00","7.07","-","3.49","5.70","3.49","USD","22/Dec/2021","22/Dec/2021" "PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","11’021’052","0.03","11’021’051.60","10’710’000.00","74265LS66","US74265LS660","-","102.53","United States","-","USD","1.37","3.17","1.00","01/Sept/2025","5.00","1.37","-","3.17","1.37","3.17","USD","02/Jun/2020","02/Jun/2020" "MINNESOTA ST","State Tax-Backed","Fixed Income","11’010’554","0.03","11’010’554.44","9’420’000.00","60412AJ53","US60412AJ534","-","116.09","United States","-","USD","6.22","2.58","1.00","01/Aug/2031","5.00","6.21","-","2.58","6.21","2.58","USD","10/Aug/2023","10/Aug/2023" "MINNESOTA ST","State Tax-Backed","Fixed Income","10’993’139","0.03","10’993’138.84","10’540’000.00","60412AWS8","US60412AWS85","-","104.00","United States","-","USD","8.46","3.62","1.00","01/Sept/2037","4.00","10.37","-","3.39","6.39","3.39","USD","23/Sept/2021","23/Sept/2021" "DALLAS FT WORTH TEX INTL ARPT","Transportation","Fixed Income","10’986’228","0.03","10’986’227.88","11’120’000.00","23503CBM8","US23503CBM82","-","97.16","United States","-","USD","11.52","4.20","1.00","01/Nov/2045","4.00","13.60","-","4.20","13.60","4.20","USD","09/Aug/2022","01/Jul/2022" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10’985’471","0.03","10’985’470.58","10’795’000.00","64971XLK2","US64971XLK27","-","100.13","United States","-","USD","8.64","3.99","1.00","01/May/2042","4.00","12.59","-","3.97","4.49","3.97","USD","15/Aug/2019","15/Aug/2019" "SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","10’969’559","0.03","10’969’559.33","10’000’000.00","812643XX7","US812643XX70","-","108.49","United States","-","USD","10.23","4.41","1.00","01/Jul/2047","5.00","13.59","-","3.79","6.73","3.79","USD","13/Jul/2022","13/Jul/2022" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","10’967’472","0.03","10’967’472.00","10’000’000.00","709224P45","US709224P450","-","108.05","United States","-","USD","6.97","4.29","1.00","01/Dec/2039","5.00","10.85","-","3.43","4.88","3.43","USD","27/Jun/2019","27/Jun/2019" "PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","10’943’531","0.03","10’943’530.95","9’200’000.00","741702AL8","US741702AL88","-","117.74","United States","-","USD","6.95","2.81","1.00","01/Jul/2033","5.00","7.50","-","2.60","6.84","2.60","USD","25/May/2022","25/May/2022" "WASHINGTON ST","State Tax-Backed","Fixed Income","10’943’893","0.03","10’943’893.10","10’500’000.00","93974DUG1","US93974DUG14","-","103.02","United States","-","USD","1.70","4.22","1.00","01/Jul/2028","5.00","3.77","-","3.22","1.66","3.22","USD","16/Feb/2016","16/Feb/2016" "METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","10’941’178","0.03","10’941’177.96","10’140’000.00","592112TD8","US592112TD88","-","106.69","United States","-","USD","2.98","2.83","1.00","01/Jul/2027","5.00","2.98","-","2.83","2.98","2.83","USD","25/Oct/2018","25/Oct/2018" "PORT AUTH N Y & N J","Transportation","Fixed Income","10’937’721","0.03","10’937’720.89","10’000’000.00","73358XJJ2","US73358XJJ28","-","108.36","United States","-","USD","11.41","4.48","1.00","15/Jul/2053","5.00","15.20","-","3.92","7.42","3.92","USD","28/Jun/2023","28/Jun/2023" "UNIVERSITY CALIF REVS","Education","Fixed Income","10’938’926","0.03","10’938’926.33","10’060’000.00","91412GW76","US91412GW768","-","106.89","United States","-","USD","2.96","3.88","1.00","15/May/2031","5.00","5.91","-","2.69","2.86","2.69","USD","18/May/2017","18/May/2017" "HAMPTON RDS VA TRANSN ACCOUNTA","Prerefund/Escrow","Fixed Income","10’928’535","0.03","10’928’535.33","10’000’000.00","40934TAS2","US40934TAS24","-","108.08","United States","-","USD","3.41","2.72","1.00","01/Jan/2028","5.00","3.40","-","2.72","3.40","2.72","USD","14/Feb/2018","14/Feb/2018" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","10’929’699","0.03","10’929’699.08","10’115’000.00","64990FA20","US64990FA202","-","107.87","United States","-","USD","9.12","4.40","1.00","15/Mar/2044","5.00","12.84","-","3.71","5.89","3.71","USD","25/Mar/2021","25/Mar/2021" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","10’906’006","0.03","10’906’006.25","9’285’000.00","54438CB84","US54438CB845","-","116.00","United States","-","USD","5.46","2.27","1.00","01/Aug/2030","5.00","5.46","-","2.27","5.46","2.27","USD","13/Dec/2023","13/Dec/2023" "IRVINE RANCH CALIF WTR DIST","Utility","Fixed Income","10’902’088","0.03","10’902’088.04","10’360’000.00","4636325L9","US4636325L99","-","104.40","United States","-","USD","3.13","4.86","1.00","01/Feb/2041","5.25","10.51","-","3.28","2.18","3.28","USD","12/Oct/2016","12/Oct/2016" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","10’899’354","0.03","10’899’353.56","10’000’000.00","650036FY7","US650036FY70","-","108.81","United States","-","USD","10.38","4.37","1.00","15/Mar/2046","5.00","13.62","-","3.77","6.93","3.77","USD","13/Oct/2022","13/Oct/2022" "UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","10’894’956","0.03","10’894’955.81","10’155’000.00","91802REL9","US91802REL96","-","105.86","United States","-","USD","5.29","4.50","1.00","15/Dec/2040","5.00","11.28","-","3.31","3.34","3.31","USD","21/Nov/2017","21/Nov/2017" "FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","10’893’316","0.03","10’893’315.93","9’965’000.00","34153QXK7","US34153QXK74","-","109.00","United States","-","USD","3.78","2.71","1.00","01/Jun/2028","5.00","3.77","-","2.71","3.77","2.71","USD","05/Mar/2024","05/Mar/2024" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","10’889’011","0.03","10’889’011.39","9’765’000.00","452252PU7","US452252PU70","-","110.30","United States","-","USD","8.73","4.14","1.00","01/Jan/2041","5.00","11.46","-","3.47","6.41","3.47","USD","16/Dec/2021","16/Dec/2021" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","10’885’798","0.03","10’885’797.79","10’125’000.00","91514AGV1","US91514AGV17","-","106.92","United States","-","USD","3.11","2.84","1.00","15/Aug/2027","5.00","3.10","-","2.84","3.10","2.84","USD","24/Oct/2017","15/Oct/2017" "NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","10’876’627","0.03","10’876’627.18","10’500’000.00","64990AFG5","US64990AFG58","-","103.41","United States","-","USD","3.13","4.63","1.00","15/Mar/2036","5.00","8.98","-","3.54","2.31","3.54","USD","29/Sept/2016","29/Sept/2016" "SOUTH SAN FRANCISCO CALIF UNI","School Districts","Fixed Income","10’877’319","0.03","10’877’319.21","10’975’000.00","840058WB3","US840058WB35","-","98.81","United States","-","USD","11.98","4.07","1.00","01/Sept/2052","4.00","16.30","-","4.07","16.30","4.07","USD","26/Apr/2023","26/Apr/2023" "GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","10’870’019","0.03","10’870’019.19","11’110’000.00","373586HV1","US373586HV17","-","96.87","United States","-","USD","12.35","4.19","1.00","01/Jul/2052","4.00","15.84","-","4.19","15.84","4.19","USD","17/Aug/2022","17/Aug/2022" "HAWAII ST","State Tax-Backed","Fixed Income","10’868’371","0.03","10’868’371.28","10’735’000.00","4197916U7","US4197916U70","-","100.45","United States","-","USD","0.34","3.64","1.00","01/Aug/2024","5.00","0.34","-","3.64","0.34","3.64","USD","25/Nov/2014","25/Nov/2014" "WASHINGTON ST","State Tax-Backed","Fixed Income","10’863’025","0.03","10’863’024.67","10’000’000.00","93974EWC6","US93974EWC64","-","107.66","United States","-","USD","7.25","3.04","1.00","01/Jul/2033","4.00","7.70","-","2.95","7.00","2.95","USD","11/May/2022","11/May/2022" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","10’843’784","0.03","10’843’783.89","10’000’000.00","59261A2D8","US59261A2D85","-","108.42","United States","-","USD","11.06","4.38","1.00","15/Nov/2044","5.00","13.13","-","3.98","8.00","3.98","USD","27/Mar/2024","27/Mar/2024" "ILLINOIS ST","State Tax-Backed","Fixed Income","10’841’495","0.03","10’841’495.27","9’465’000.00","452153GJ2","US452153GJ27","-","113.33","United States","-","USD","6.96","3.31","1.00","01/Jul/2033","5.00","7.44","-","3.15","6.79","3.15","USD","10/May/2023","10/May/2023" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","10’842’067","0.03","10’842’066.88","10’160’000.00","92778VFF0","US92778VFF04","-","105.92","United States","-","USD","2.64","2.82","1.00","01/Feb/2027","5.00","2.63","-","2.82","2.63","2.82","USD","21/Dec/2017","21/Dec/2017" "GEORGIA ST","State Tax-Backed","Fixed Income","10’821’740","0.03","10’821’739.98","10’300’000.00","373385CU5","US373385CU57","-","104.10","United States","-","USD","5.20","3.55","1.00","01/Jul/2035","4.00","8.98","-","2.97","3.87","2.97","USD","12/Jul/2018","12/Jul/2018" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","10’816’259","0.03","10’816’258.56","10’000’000.00","650036GA8","US650036GA85","-","107.98","United States","-","USD","10.73","4.45","1.00","15/Mar/2048","5.00","14.27","-","3.88","6.92","3.88","USD","13/Oct/2022","13/Oct/2022" "SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","10’811’336","0.03","10’811’336.46","10’230’000.00","797400KW7","US797400KW72","-","103.22","United States","-","USD","2.85","4.72","1.00","01/Apr/2041","5.00","10.34","-","3.33","1.86","3.33","USD","17/Aug/2016","17/Aug/2016" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","10’808’789","0.03","10’808’789.06","10’725’000.00","709225BA3","US709225BA36","-","99.48","United States","-","USD","10.42","4.04","1.00","01/Dec/2044","4.00","13.78","-","4.04","13.78","4.04","USD","27/Jan/2021","27/Jan/2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","10’805’768","0.03","10’805’767.91","10’160’000.00","13063D3L0","US13063D3L00","-","103.90","United States","-","USD","2.16","4.56","1.00","01/Oct/2035","5.00","8.54","-","2.99","1.86","2.99","USD","15/Mar/2018","15/Mar/2018" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","10’788’274","0.03","10’788’274.36","10’320’000.00","59261APR2","US59261APR22","-","102.69","United States","-","USD","1.54","3.29","1.00","15/Nov/2025","5.00","1.53","-","3.29","1.53","3.29","USD","14/Dec/2017","14/Dec/2017" "OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","10’784’226","0.03","10’784’226.00","10’000’000.00","67766WXU1","US67766WXU16","-","106.22","United States","-","USD","2.96","3.67","1.00","01/Jun/2029","5.00","4.49","-","2.93","2.90","2.93","USD","20/Apr/2017","20/Apr/2017" "NASSAU CNTY N Y","Local Tax-Backed","Fixed Income","10’763’912","0.03","10’763’911.77","11’000’000.00","63165T4K8","US63165T4K81","-","94.32","United States","-","USD","12.45","4.35","1.00","01/Apr/2053","4.00","15.35","-","4.35","15.35","4.35","USD","10/May/2023","10/May/2023" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10’763’241","0.03","10’763’240.67","10’000’000.00","64971XM21","US64971XM218","-","106.84","United States","-","USD","10.50","4.56","1.00","01/Feb/2051","5.00","14.52","-","3.98","6.46","3.98","USD","01/Feb/2022","01/Feb/2022" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","10’758’580","0.03","10’758’580.41","10’305’000.00","13068LZS7","US13068LZS77","-","102.43","United States","-","USD","2.78","3.60","1.00","01/Apr/2031","4.00","5.97","-","2.99","2.33","2.99","USD","13/Oct/2016","13/Oct/2016" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","10’746’977","0.03","10’746’977.39","11’000’000.00","64990FL85","US64990FL852","-","97.56","United States","-","USD","11.61","4.17","1.00","15/Mar/2046","4.00","14.39","-","4.17","14.39","4.17","USD","17/Dec/2021","17/Dec/2021" "NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","10’739’197","0.03","10’739’196.56","10’000’000.00","64986DHT5","US64986DHT54","-","105.96","United States","-","USD","6.16","4.53","1.00","15/Jun/2043","5.00","11.73","-","3.47","3.75","3.47","USD","29/Nov/2018","29/Nov/2018" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","10’738’269","0.03","10’738’269.24","9’705’000.00","64990FPG3","US64990FPG36","-","110.05","United States","-","USD","4.35","2.78","1.00","15/Feb/2029","5.00","4.34","-","2.78","4.34","2.78","USD","03/Jan/2020","03/Jan/2020" "NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","10’734’448","0.03","10’734’447.56","10’000’000.00","64990AMP7","US64990AMP74","-","107.16","United States","-","USD","5.47","4.31","1.00","15/Mar/2038","5.00","10.13","-","3.26","4.00","3.26","USD","12/Oct/2018","12/Oct/2018" "GRAND PRAIRIE TEX INDPT SCH DI","School Districts","Fixed Income","10’729’469","0.03","10’729’468.51","10’505’000.00","386155FL4","US386155FL48","-","101.66","United States","-","USD","2.82","3.72","1.00","15/Feb/2031","4.00","5.95","-","3.27","2.25","3.27","USD","15/Oct/2016","15/Oct/2016" "NEW YORK N Y","Local Tax-Backed","Fixed Income","10’714’394","0.03","10’714’394.22","9’300’000.00","64966QB90","US64966QB900","-","113.06","United States","-","USD","8.67","4.17","1.00","01/May/2041","5.25","11.40","-","3.39","6.56","3.39","USD","26/May/2022","26/May/2022" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","10’703’490","0.03","10’703’490.33","10’000’000.00","54466HFW1","US54466HFW16","-","105.83","United States","-","USD","4.29","4.47","1.00","01/Jul/2039","5.00","10.63","-","3.10","2.97","3.10","USD","31/Oct/2017","31/Oct/2017" "GEORGIA ST","State Tax-Backed","Fixed Income","10’697’196","0.03","10’697’196.43","10’015’000.00","373385AR4","US373385AR47","-","106.02","United States","-","USD","2.82","4.18","1.00","01/Feb/2033","5.00","7.11","-","2.78","2.63","2.78","USD","18/Jul/2017","18/Jul/2017" "NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","10’695’274","0.03","10’695’274.33","11’000’000.00","64990GVJ8","US64990GVJ83","-","96.26","United States","-","USD","10.73","4.24","1.00","01/Jul/2049","4.00","15.45","-","4.24","15.45","4.24","USD","26/Nov/2019","26/Nov/2019" "MARYLAND ST","State Tax-Backed","Fixed Income","10’687’895","0.03","10’687’895.26","10’040’000.00","574193TW8","US574193TW85","-","106.08","United States","-","USD","2.72","2.82","1.00","01/Mar/2027","5.00","2.72","-","2.82","2.72","2.82","USD","10/Mar/2021","10/Mar/2021" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","10’663’428","0.03","10’663’427.89","10’000’000.00","59261A2F3","US59261A2F34","-","106.62","United States","-","USD","11.59","4.54","1.00","15/Nov/2047","5.00","14.11","-","4.19","7.98","4.19","USD","27/Mar/2024","27/Mar/2024" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","10’649’660","0.03","10’649’660.42","9’075’000.00","13067WSC7","US13067WSC72","-","115.73","United States","-","USD","6.25","3.36","1.00","01/Dec/2035","5.00","8.93","-","2.43","5.69","2.43","USD","06/Aug/2020","06/Aug/2020" "NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","10’647’580","0.03","10’647’579.56","10’000’000.00","64985TBY6","US64985TBY64","-","106.30","United States","-","USD","2.75","2.77","1.00","15/Mar/2027","5.00","2.75","-","2.77","2.75","2.77","USD","21/Oct/2021","21/Oct/2021" "TEXAS ST","State Tax-Backed","Fixed Income","10’627’413","0.03","10’627’412.69","10’150’000.00","882723ZQ5","US882723ZQ57","-","102.25","United States","-","USD","1.96","4.76","1.00","01/Oct/2036","5.00","9.05","-","3.46","1.41","3.46","USD","30/Sept/2015","30/Sept/2015" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","10’618’969","0.03","10’618’968.67","10’000’000.00","57582RXZ4","US57582RXZ45","-","104.15","United States","-","USD","1.95","2.94","1.00","01/May/2026","5.00","1.95","-","2.94","1.95","2.94","USD","12/Jun/2019","12/Jun/2019" "LONG BEACH CALIF CMNTY COLLEGE","School Districts","Fixed Income","10’616’992","0.03","10’616’992.41","10’675’000.00","542411ND1","US542411ND12","-","98.82","United States","-","USD","9.43","4.07","1.00","01/Aug/2049","4.00","15.15","-","4.07","15.15","4.07","USD","23/Oct/2019","23/Oct/2019" "SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","10’616’037","0.03","10’616’037.33","10’000’000.00","79574CBZ5","US79574CBZ59","-","104.95","United States","-","USD","2.87","4.37","1.00","01/Jan/2034","5.00","7.64","-","3.11","2.55","3.11","USD","01/Dec/2016","01/Dec/2016" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","10’608’180","0.03","10’608’179.83","10’905’000.00","59261AJ99","US59261AJ991","-","95.80","United States","-","USD","10.81","4.30","1.00","15/Nov/2045","4.00","13.78","-","4.30","13.78","4.30","USD","13/Nov/2020","13/Nov/2020" "RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","10’604’020","0.03","10’604’019.79","10’370’000.00","76912DAX6","US76912DAX66","-","100.96","United States","-","USD","9.41","3.92","1.00","01/Jun/2040","4.00","11.70","-","3.85","6.12","3.85","USD","14/Oct/2021","14/Oct/2021" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","10’596’794","0.03","10’596’793.67","10’000’000.00","54438CYX4","US54438CYX46","-","105.18","United States","-","USD","2.20","2.70","1.00","01/Aug/2026","5.00","2.20","-","2.70","2.20","2.70","USD","29/Sept/2022","29/Sept/2022" "NEW YORK N Y","Local Tax-Backed","Fixed Income","10’592’857","0.03","10’592’857.05","9’845’000.00","64966QXK1","US64966QXK11","-","106.96","United States","-","USD","7.07","3.20","1.00","01/Aug/2034","4.00","8.46","-","2.94","6.34","2.94","USD","26/Aug/2021","26/Aug/2021" "NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","10’595’422","0.03","10’595’421.50","9’000’000.00","64990ASE6","US64990ASE63","-","117.55","United States","-","USD","7.98","3.22","1.00","15/Mar/2036","5.00","9.24","-","2.78","7.37","2.78","USD","15/Aug/2023","15/Aug/2023" "MECKLENBURG CNTY N C","Local Tax-Backed","Fixed Income","10’586’965","0.03","10’586’965.05","9’830’000.00","584002YL7","US584002YL73","-","107.33","United States","-","USD","3.15","2.74","1.00","01/Sept/2027","5.00","3.15","-","2.74","3.15","2.74","USD","01/Sept/2022","01/Sept/2022" "IOWA FIN AUTH REV","Utility","Fixed Income","10’582’144","0.03","10’582’144.06","9’715’000.00","46247SCS1","US46247SCS14","-","108.13","United States","-","USD","10.80","4.49","1.00","01/Aug/2052","5.00","14.86","-","3.85","6.81","3.85","USD","03/May/2022","03/May/2022" "GEORGIA ST","State Tax-Backed","Fixed Income","10’579’457","0.03","10’579’456.67","10’000’000.00","373385KP7","US373385KP70","-","104.83","United States","-","USD","9.80","3.60","1.00","01/Jul/2040","4.00","11.89","-","3.33","6.97","3.33","USD","07/Jul/2022","07/Jul/2022" "LAS VEGAS VY NEV WTR DIST","Local Tax-Backed","Fixed Income","10’577’377","0.03","10’577’377.00","10’000’000.00","517845LC5","US517845LC54","-","104.15","United States","-","USD","2.03","3.01","1.00","01/Jun/2026","5.00","2.03","-","3.01","2.03","3.01","USD","03/Mar/2021","03/Mar/2021" "UNIVERSITY CALIF REVS","Education","Fixed Income","10’568’843","0.03","10’568’843.41","10’070’000.00","91412HHC0","US91412HHC07","-","103.48","United States","-","USD","8.47","3.71","1.00","15/May/2040","4.00","11.73","-","3.37","5.34","3.37","USD","16/Jul/2020","16/Jul/2020" "MICHIGAN ST BLDG AUTH REV","Education","Fixed Income","10’564’859","0.03","10’564’858.74","10’880’000.00","594615HA7","US594615HA75","-","95.29","United States","-","USD","11.16","4.28","1.00","15/Apr/2054","4.00","16.01","-","4.28","16.01","4.28","USD","30/Jul/2019","30/Jul/2019" "SAN DIEGO CALIF ASSN GOVTS SOU","Transportation","Fixed Income","10’560’488","0.03","10’560’488.33","10’000’000.00","797257AX0","US797257AX02","-","104.40","United States","-","USD","4.98","4.64","1.00","01/Jul/2042","5.00","11.23","-","3.56","2.97","3.56","USD","21/Nov/2017","21/Nov/2017" "MARYLAND ST","State Tax-Backed","Fixed Income","10’562’146","0.03","10’562’146.13","8’965’000.00","574193VN5","US574193VN58","-","116.19","United States","-","USD","7.46","3.37","1.00","01/Jun/2036","5.00","9.22","-","2.77","6.74","2.77","USD","22/Jun/2022","22/Jun/2022" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","10’555’903","0.03","10’555’903.07","10’150’000.00","70914PZ54","US70914PZ549","-","101.97","United States","-","USD","10.27","3.97","1.00","01/Oct/2041","4.13","12.20","-","3.85","7.00","3.85","USD","22/Sept/2022","22/Sept/2022" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","10’545’332","0.03","10’545’331.57","9’765’000.00","57582RK47","US57582RK473","-","105.95","United States","-","USD","9.55","4.61","1.00","01/Nov/2050","5.00","14.20","-","3.96","5.51","3.96","USD","03/Dec/2020","03/Dec/2020" "WASHINGTON ST","State Tax-Backed","Fixed Income","10’540’806","0.03","10’540’806.49","9’315’000.00","93974EL87","US93974EL870","-","111.53","United States","-","USD","10.05","4.12","1.00","01/Jun/2043","5.00","12.49","-","3.52","7.34","3.52","USD","09/Aug/2023","09/Aug/2023" "BOSTON MASS","Local Tax-Backed","Fixed Income","10’538’179","0.03","10’538’178.69","8’920’000.00","100853H37","US100853H375","-","116.10","United States","-","USD","8.35","3.57","1.00","01/Nov/2038","5.00","10.49","-","2.87","6.99","2.87","USD","13/Apr/2022","13/Apr/2022" "WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","10’536’893","0.03","10’536’893.08","10’685’000.00","940158GC6","US940158GC64","-","98.21","United States","-","USD","12.65","4.12","1.00","01/Jun/2047","4.00","14.87","-","4.12","14.87","4.12","USD","22/Feb/2024","22/Feb/2024" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","10’534’605","0.03","10’534’604.81","9’220’000.00","13068L4P7","US13068L4P72","-","112.22","United States","-","USD","5.08","3.35","1.00","01/Nov/2032","5.00","6.94","-","2.64","4.84","2.64","USD","13/Nov/2019","13/Nov/2019" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","10’536’260","0.03","10’536’260.24","8’940’000.00","13067WSB9","US13067WSB99","-","116.23","United States","-","USD","6.06","3.19","1.00","01/Dec/2034","5.00","8.34","-","2.36","5.69","2.36","USD","06/Aug/2020","06/Aug/2020" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","10’526’205","0.03","10’526’205.03","10’005’000.00","6500353U0","US6500353U08","-","105.03","United States","-","USD","2.94","4.16","1.00","15/Mar/2031","5.00","5.86","-","3.21","2.75","3.21","USD","23/Mar/2017","23/Mar/2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","10’522’835","0.03","10’522’835.11","9’795’000.00","13063D5K0","US13063D5K09","-","107.06","United States","-","USD","3.15","2.82","1.00","01/Sept/2027","5.00","3.14","-","2.82","3.14","2.82","USD","14/Sept/2023","14/Sept/2023" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10’518’432","0.03","10’518’431.95","10’925’000.00","64971XU89","US64971XU898","-","95.65","United States","-","USD","12.10","4.27","1.00","01/Feb/2051","4.00","15.29","-","4.27","15.29","4.27","USD","07/Apr/2022","07/Apr/2022" "NEW YORK ST PWR AUTH REV","Utility","Fixed Income","10’505’011","0.03","10’505’011.29","10’555’000.00","64989KLD6","US64989KLD62","-","98.05","United States","-","USD","9.94","4.14","1.00","15/Nov/2045","4.00","13.13","-","4.14","13.13","4.14","USD","12/May/2020","12/May/2020" "GEORGIA ST","State Tax-Backed","Fixed Income","10’492’428","0.03","10’492’427.67","10’000’000.00","373385KR3","US373385KR37","-","103.96","United States","-","USD","10.43","3.70","1.00","01/Jul/2042","4.00","12.88","-","3.44","6.96","3.44","USD","07/Jul/2022","07/Jul/2022" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","10’489’207","0.03","10’489’206.67","10’000’000.00","544647DL1","US544647DL16","-","103.93","United States","-","USD","8.27","3.66","1.00","01/Jul/2039","4.00","11.33","-","3.30","5.47","3.30","USD","10/Nov/2020","10/Nov/2020" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","10’485’994","0.03","10’485’994.22","10’000’000.00","64613CCU0","US64613CCU09","-","103.64","United States","-","USD","10.02","3.94","1.00","15/Jun/2040","4.25","11.41","-","3.78","7.52","3.78","USD","01/Jun/2023","01/Jun/2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","10’458’085","0.03","10’458’085.40","10’350’000.00","13063DVZ8","US13063DVZ85","-","99.41","United States","-","USD","5.43","4.04","1.00","01/Nov/2045","4.00","14.11","-","4.04","14.11","4.04","USD","09/Sept/2020","09/Sept/2020" "CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","10’452’535","0.03","10’452’534.67","10’000’000.00","13034A2N9","US13034A2N97","-","102.56","United States","-","USD","11.28","3.82","1.00","01/Oct/2045","4.00","14.17","-","3.65","7.05","3.65","USD","31/Jan/2023","31/Jan/2023" "LOUISIANA ST","State Tax-Backed","Fixed Income","10’447’806","0.03","10’447’805.67","10’000’000.00","546417GE0","US546417GE07","-","102.51","United States","-","USD","9.63","3.79","1.00","01/Apr/2040","4.00","11.59","-","3.64","6.69","3.64","USD","19/Apr/2022","19/Apr/2022" "LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","10’443’959","0.03","10’443’959.32","10’300’000.00","542433UW5","US542433UW55","-","100.76","United States","-","USD","4.59","3.93","1.00","01/Aug/2038","4.00","10.79","-","3.65","2.21","3.65","USD","28/Feb/2017","28/Feb/2017" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","10’443’124","0.03","10’443’124.46","9’055’000.00","89602HCV7","US89602HCV78","-","113.48","United States","-","USD","5.27","2.61","1.00","15/May/2030","5.00","5.26","-","2.61","5.26","2.61","USD","18/Aug/2022","18/Aug/2022" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","10’433’626","0.03","10’433’625.88","9’745’000.00","544525XF0","US544525XF09","-","105.86","United States","-","USD","6.36","4.60","1.00","01/Jul/2048","5.00","13.76","-","3.33","3.39","3.33","USD","01/Mar/2018","01/Mar/2018" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","10’431’408","0.03","10’431’408.32","10’085’000.00","54438CYW6","US54438CYW62","-","102.64","United States","-","USD","1.29","2.97","1.00","01/Aug/2025","5.00","1.29","-","2.97","1.29","2.97","USD","29/Sept/2022","29/Sept/2022" "CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","10’429’030","0.03","10’429’030.20","9’885’000.00","167593M66","US167593M666","-","104.30","United States","-","USD","8.39","4.72","1.00","01/Jan/2053","5.00","14.90","-","4.00","4.17","4.00","USD","12/Dec/2018","12/Dec/2018" "MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","10’427’283","0.03","10’427’282.78","10’000’000.00","5946952X5","US5946952X55","-","102.80","United States","-","USD","9.65","3.77","1.00","15/Nov/2040","4.00","11.97","-","3.58","6.46","3.58","USD","24/Aug/2021","24/Aug/2021" "TEXAS WATER DEV BRD","Utility","Fixed Income","10’423’528","0.03","10’423’528.11","10’000’000.00","882854P97","US882854P974","-","102.42","United States","-","USD","6.00","3.76","1.00","15/Oct/2036","4.00","9.45","-","3.42","4.07","3.42","USD","11/Oct/2018","11/Oct/2018" "COLUMBUS OHIO","Local Tax-Backed","Fixed Income","10’419’252","0.03","10’419’251.97","9’640’000.00","1994922F5","US1994922F58","-","106.12","United States","-","USD","5.26","2.88","1.00","01/Apr/2030","4.00","5.25","-","2.88","5.25","2.88","USD","17/May/2022","17/May/2022" "WASHINGTON ST","State Tax-Backed","Fixed Income","10’420’247","0.03","10’420’246.67","10’000’000.00","93974EUT1","US93974EUT18","-","103.41","United States","-","USD","1.75","3.08","1.00","01/Feb/2026","5.00","1.74","-","3.08","1.74","3.08","USD","23/Feb/2022","23/Feb/2022" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10’415’020","0.03","10’415’020.25","10’135’000.00","64971XKL1","US64971XKL19","-","101.13","United States","-","USD","7.79","3.90","1.00","01/Nov/2039","4.00","11.37","-","3.75","4.50","3.75","USD","12/Apr/2019","12/Apr/2019" "BAY AREA TOLL AUTH CALIF TOLL","Prerefund/Escrow","Fixed Income","10’407’152","0.03","10’407’152.10","9’000’000.00","072024WH1","US072024WH14","-","113.18","United States","-","USD","4.77","2.43","1.00","01/Oct/2029","5.00","4.76","-","2.43","4.76","2.43","USD","01/Aug/2019","01/Aug/2019" "INDIANAPOLIS IND LOC PUB IMPT","Local Tax-Backed","Fixed Income","10’406’474","0.03","10’406’473.83","9’950’000.00","45528UZK0","US45528UZK05","-","103.80","United States","-","USD","8.66","4.76","1.00","01/Feb/2054","5.00","15.09","-","4.13","4.25","4.13","USD","04/Apr/2019","04/Apr/2019" "FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","10’403’290","0.03","10’403’289.93","9’900’000.00","30382AFR8","US30382AFR86","-","103.12","United States","-","USD","3.41","3.57","1.00","01/Oct/2032","4.00","7.05","-","2.91","2.77","2.91","USD","07/Feb/2017","07/Feb/2017" "NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","10’399’289","0.03","10’399’288.50","15’000’000.00","646136XM8","US646136XM87","-","69.33","United States","-","USD","10.58","3.45","1.00","15/Dec/2034","0.00","10.35","-","3.45","10.35","3.45","USD","14/Jan/2010","14/Jan/2010" "METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","10’393’313","0.03","10’393’312.96","8’930’000.00","592112WS1","US592112WS11","-","115.18","United States","-","USD","7.14","3.42","1.00","01/Jan/2036","5.00","9.00","-","2.81","6.47","2.81","USD","04/Aug/2022","04/Aug/2022" "ARLINGTON CNTY VA","Local Tax-Backed","Fixed Income","10’389’685","0.03","10’389’685.34","8’715’000.00","041431XC6","US041431XC69","-","117.79","United States","-","USD","6.81","2.58","1.00","15/Jun/2032","5.00","6.79","-","2.58","6.79","2.58","USD","22/Jun/2023","22/Jun/2023" "ATLANTA GA WTR & WASTE WTR REV","Prerefund/Escrow","Fixed Income","10’391’210","0.03","10’391’209.68","10’005’000.00","047870NC0","US047870NC09","-","101.82","United States","-","USD","1.04","3.29","1.00","01/May/2025","5.00","1.04","-","3.29","1.04","3.29","USD","12/Mar/2015","12/Mar/2015" "DELAWARE ST","State Tax-Backed","Fixed Income","10’376’040","0.03","10’376’040.33","10’000’000.00","246381SW8","US246381SW83","-","102.13","United States","-","USD","11.09","3.84","1.00","01/May/2043","4.00","13.13","-","3.72","7.47","3.72","USD","10/May/2023","10/May/2023" "HOUSTON TEX","Local Tax-Backed","Fixed Income","10’377’293","0.03","10’377’293.00","10’000’000.00","442331K86","US442331K860","-","103.40","United States","-","USD","1.86","4.05","1.00","01/Mar/2028","5.00","3.53","-","3.17","1.83","3.17","USD","13/Apr/2016","13/Apr/2016" "METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","10’366’946","0.03","10’366’945.67","10’000’000.00","592112TN6","US592112TN60","-","102.70","United States","-","USD","5.75","3.72","1.00","01/Jul/2036","4.00","9.58","-","3.31","3.86","3.31","USD","25/Oct/2018","25/Oct/2018" "NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","10’368’004","0.03","10’368’003.64","9’800’000.00","64990AMV4","US64990AMV43","-","105.62","United States","-","USD","7.02","4.57","1.00","15/Mar/2044","5.00","12.75","-","3.63","3.99","3.63","USD","12/Oct/2018","12/Oct/2018" "ILLINOIS ST","State Tax-Backed","Fixed Income","10’363’111","0.03","10’363’110.72","9’600’000.00","452153BR9","US452153BR97","-","106.32","United States","-","USD","3.32","3.16","1.00","01/Dec/2027","5.00","3.31","-","3.16","3.31","3.16","USD","15/Dec/2021","15/Dec/2021" "FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","10’361’821","0.03","10’361’821.29","10’140’000.00","30382AMG4","US30382AMG49","-","100.22","United States","-","USD","0.49","3.56","1.00","01/Oct/2024","4.00","0.49","-","3.56","0.49","3.56","USD","02/Feb/2023","02/Feb/2023" "FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","10’357’995","0.03","10’357’994.92","13’630’000.00","30382AMB5","US30382AMB51","-","75.01","United States","-","USD","11.54","4.34","1.00","01/Oct/2038","2.00","11.88","-","4.34","11.88","4.34","USD","08/Feb/2022","08/Feb/2022" "CONNECTICUT ST","State Tax-Backed","Fixed Income","10’346’196","0.03","10’346’195.56","10’000’000.00","20772JD33","US20772JD336","-","102.03","United States","-","USD","1.18","4.46","1.00","15/Jun/2028","5.00","3.72","-","3.28","1.16","3.28","USD","28/May/2015","28/May/2015" "CONNECTICUT ST","State Tax-Backed","Fixed Income","10’343’898","0.03","10’343’897.56","10’000’000.00","20772JG30","US20772JG305","-","102.01","United States","-","USD","1.20","4.56","1.00","15/Jun/2029","5.00","4.50","-","3.29","1.16","3.29","USD","28/May/2015","28/May/2015" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","10’342’365","0.03","10’342’364.57","10’650’000.00","650036AN6","US650036AN60","-","96.97","United States","-","USD","10.52","4.22","1.00","15/Mar/2045","4.00","13.53","-","4.22","13.53","4.22","USD","25/Jun/2020","25/Jun/2020" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","10’340’699","0.03","10’340’699.17","9’695’000.00","64990FLC6","US64990FLC67","-","106.48","United States","-","USD","7.60","4.52","1.00","15/Mar/2045","5.00","13.16","-","3.56","4.39","3.56","USD","28/Jun/2019","28/Jun/2019" "NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","10’334’624","0.03","10’334’623.56","10’000’000.00","64990AGS8","US64990AGS87","-","103.17","United States","-","USD","5.52","4.75","1.00","15/Mar/2044","5.00","12.65","-","3.86","2.74","3.86","USD","27/Jul/2017","27/Jul/2017" "PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","10’335’256","0.03","10’335’255.93","10’005’000.00","7417014N3","US7417014N38","-","102.29","United States","-","USD","1.24","3.18","1.00","15/Jul/2025","5.00","1.24","-","3.18","1.24","3.18","USD","15/May/2018","15/May/2018" "LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","10’329’728","0.03","10’329’728.40","9’000’000.00","542691EH9","US542691EH93","-","114.40","United States","-","USD","5.57","2.56","1.00","01/Sept/2030","5.00","5.55","-","2.56","5.55","2.56","USD","30/Sept/2021","30/Sept/2021" "TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","10’326’340","0.03","10’326’340.18","10’250’000.00","88283KAZ1","US88283KAZ12","-","100.15","United States","-","USD","1.77","4.99","1.00","15/Aug/2042","5.00","11.87","-","4.58","0.37","4.58","USD","04/Feb/2015","04/Feb/2015" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","10’324’004","0.03","10’324’004.40","9’000’000.00","13068XHE2","US13068XHE22","-","114.34","United States","-","USD","5.57","2.57","1.00","01/Sept/2030","5.00","5.55","-","2.57","5.55","2.57","USD","04/Oct/2023","04/Oct/2023" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","10’319’227","0.03","10’319’226.80","9’590’000.00","57582RNM4","US57582RNM42","-","105.15","United States","-","USD","2.31","2.86","1.00","01/Oct/2026","5.00","2.30","-","2.86","2.30","2.86","USD","13/Apr/2017","13/Apr/2017" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","10’320’640","0.03","10’320’639.69","10’050’000.00","59259Y5G0","US59259Y5G00","-","100.85","United States","-","USD","2.34","4.92","1.00","15/Nov/2040","5.00","10.15","-","4.22","1.07","4.22","USD","19/Mar/2015","19/Mar/2015" "TEXAS ST","Prerefund/Escrow","Fixed Income","10’314’320","0.03","10’314’320.33","10’000’000.00","882723SV2","US882723SV26","-","100.68","United States","-","USD","0.49","3.63","1.00","01/Oct/2024","5.00","0.49","-","3.63","0.49","3.63","USD","18/Dec/2014","18/Dec/2014" "ILLINOIS ST","State Tax-Backed","Fixed Income","10’296’742","0.03","10’296’741.50","9’480’000.00","452152X63","US452152X639","-","106.57","United States","-","USD","4.12","4.13","1.00","01/May/2033","5.00","7.19","-","3.27","3.63","3.27","USD","09/May/2018","09/May/2018" "INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","10’297’133","0.03","10’297’133.33","10’000’000.00","45505MEF9","US45505MEF95","-","100.51","United States","-","USD","0.49","3.97","1.00","01/Oct/2040","5.00","0.49","-","3.97","0.49","3.97","USD","18/Feb/2015","18/Feb/2015" "NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","10’275’038","0.03","10’275’037.56","10’000’000.00","650035Q50","US650035Q507","-","102.57","United States","-","USD","1.41","3.19","1.00","15/Sept/2025","5.00","1.41","-","3.19","1.41","3.19","USD","17/Dec/2015","17/Dec/2015" "GEORGIA ST","State Tax-Backed","Fixed Income","10’271’073","0.03","10’271’073.19","8’545’000.00","373385NZ2","US373385NZ26","-","118.99","United States","-","USD","7.20","2.56","1.00","01/Jan/2033","5.00","7.19","-","2.56","7.19","2.56","USD","12/Jul/2023","12/Jul/2023" "NEW JERSEY ECONOMIC DEV AUTH R","School Districts","Fixed Income","10’272’514","0.03","10’272’514.39","10’000’000.00","64577B5H3","US64577B5H39","-","101.40","United States","-","USD","8.59","4.53","1.00","15/Jun/2048","4.63","13.70","-","4.29","4.15","4.29","USD","28/Nov/2018","28/Nov/2018" "WASHINGTON ST","State Tax-Backed","Fixed Income","10’256’789","0.03","10’256’788.65","8’695’000.00","93974EQ33","US93974EQ333","-","117.17","United States","-","USD","8.75","3.34","1.00","01/Feb/2037","5.00","9.68","-","2.97","7.90","2.97","USD","21/Nov/2023","21/Nov/2023" "LOUISIANA ST GAS & FUELS TAX R","Prerefund/Escrow","Fixed Income","10’244’155","0.03","10’244’155.33","10’000’000.00","546475RG1","US546475RG19","-","100.81","United States","-","USD","1.05","3.24","1.00","01/May/2025","4.00","1.05","-","3.24","1.05","3.24","USD","19/Feb/2015","19/Feb/2015" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","10’243’269","0.03","10’243’269.13","9’195’000.00","64613CCF3","US64613CCF32","-","109.97","United States","-","USD","9.68","4.21","1.00","15/Jun/2042","5.00","12.06","-","3.65","7.03","3.65","USD","08/Dec/2022","08/Dec/2022" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","10’233’874","0.03","10’233’873.79","9’255’000.00","70914PU26","US70914PU268","-","108.73","United States","-","USD","3.69","2.75","1.00","15/May/2028","5.00","3.69","-","2.75","3.69","2.75","USD","20/May/2021","20/May/2021" "CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","10’229’448","0.03","10’229’448.33","10’000’000.00","167593RE4","US167593RE47","-","101.09","United States","-","USD","0.76","4.68","1.00","01/Jan/2028","5.00","3.36","-","3.53","0.73","3.53","USD","15/Oct/2015","15/Oct/2015" "OREGON ST DEPT ADMINISTRATIVE","State Tax-Backed","Fixed Income","10’227’447","0.03","10’227’446.64","9’975’000.00","68607VJ48","US68607VJ487","-","100.07","United States","-","USD","0.08","4.92","1.00","01/Apr/2025","5.00","0.95","-","4.12","0.08","4.12","USD","29/Jul/2014","29/Jul/2014" "WESTMINSTER CALIF SCH DIST","School Districts","Fixed Income","10’224’563","0.03","10’224’562.50","15’000’000.00","960621CC2","US960621CC24","-","68.16","United States","-","USD","18.14","4.78","1.00","01/Aug/2052","0.00","21.03","-","4.33","14.47","4.33","USD","28/Mar/2013","28/Mar/2013" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","10’219’895","0.03","10’219’895.00","10’000’000.00","896035CE0","US896035CE02","-","100.54","United States","-","USD","12.63","4.47","1.00","15/May/2063","4.50","17.73","-","4.43","7.31","4.43","USD","14/Mar/2023","14/Mar/2023" "UNIVERSITY CALIF REVS","Education","Fixed Income","10’212’138","0.03","10’212’138.33","10’000’000.00","91412HMP5","US91412HMP54","-","100.18","United States","-","USD","0.13","3.78","1.00","15/May/2044","5.25","0.13","-","3.78","0.13","3.78","USD","10/Apr/2014","10/Apr/2014" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","10’205’262","0.03","10’205’261.53","10’025’000.00","709224NX3","US709224NX36","-","100.17","United States","-","USD","0.18","3.94","1.00","01/Jun/2024","5.00","0.17","-","3.94","0.17","3.94","USD","07/Jun/2016","07/Jun/2016" "DELAWARE TRANSN AUTH TRANSN SY","State Tax-Backed","Fixed Income","10’169’930","0.03","10’169’929.99","8’560’000.00","246428M94","US246428M942","-","117.60","United States","-","USD","7.08","2.99","1.00","01/Jul/2034","5.00","8.14","-","2.62","6.84","2.62","USD","01/Sept/2022","01/Sept/2022" "NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","10’163’418","0.03","10’163’418.49","9’400’000.00","646066P38","US646066P386","-","106.91","United States","-","USD","3.22","4.09","1.00","01/Jul/2033","5.00","7.36","-","2.77","2.98","2.77","USD","04/Apr/2017","04/Apr/2017" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","10’161’215","0.03","10’161’214.84","10’010’000.00","70914PXX5","US70914PXX58","-","101.03","United States","-","USD","1.55","3.74","1.00","15/Aug/2028","4.00","3.97","-","3.23","1.33","3.23","USD","16/Jun/2015","16/Jun/2015" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","10’150’288","0.03","10’150’287.78","10’000’000.00","91412GUG8","US91412GUG80","-","100.03","United States","-","USD","0.13","3.75","1.00","15/May/2025","4.00","0.13","-","3.75","0.13","3.75","USD","10/Apr/2014","10/Apr/2014" "PORT AUTH N Y & N J","Transportation","Fixed Income","10’148’601","0.03","10’148’600.60","9’000’000.00","73358XJN3","US73358XJN30","-","111.75","United States","-","USD","10.19","4.11","1.00","15/Jul/2043","5.00","12.62","-","3.51","7.46","3.51","USD","28/Jun/2023","28/Jun/2023" "MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","10’133’382","0.03","10’133’382.00","10’000’000.00","6133406C7","US6133406C72","-","100.03","United States","-","USD","1.33","3.99","1.00","01/Dec/2030","4.00","5.73","-","3.94","0.65","3.94","USD","13/Dec/2016","13/Dec/2016" "NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","10’130’866","0.03","10’130’865.91","9’900’000.00","64972HZA3","US64972HZA30","-","101.32","United States","-","USD","3.97","4.89","1.00","15/Jul/2043","5.00","11.79","-","4.23","1.69","4.23","USD","17/Mar/2016","17/Mar/2016" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","10’129’662","0.03","10’129’661.53","9’750’000.00","64990FYE8","US64990FYE86","-","103.75","United States","-","USD","7.73","3.63","1.00","15/Mar/2037","4.00","10.10","-","3.35","5.67","3.35","USD","15/Oct/2020","15/Oct/2020" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","10’120’883","0.03","10’120’883.33","10’000’000.00","452252JC4","US452252JC47","-","100.00","United States","-","USD","0.01","4.90","1.00","01/Jan/2025","5.00","0.01","-","4.90","0.01","4.90","USD","04/Jun/2014","04/Jun/2014" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","10’121’531","0.03","10’121’531.08","9’660’000.00","6461364C2","US6461364C28","-","103.63","United States","-","USD","4.87","3.46","1.00","15/Dec/2031","4.00","6.55","-","3.16","4.24","3.16","USD","17/Oct/2018","17/Oct/2018" "NEW YORK N Y","Local Tax-Backed","Fixed Income","10’113’992","0.03","10’113’991.67","10’000’000.00","64966LMG3","US64966LMG31","-","100.35","United States","-","USD","0.48","4.95","1.00","01/Aug/2032","5.00","6.71","-","3.94","0.34","3.94","USD","23/Jun/2014","23/Jun/2014" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","10’114’667","0.03","10’114’667.44","10’000’000.00","64972GXY5","US64972GXY50","-","100.00","United States","-","USD","10.08","4.00","1.00","15/Jun/2043","4.00","13.17","-","4.00","5.77","4.00","USD","30/Sept/2020","30/Sept/2020" "LAS VEGAS VY NEV WTR DIST FOR","Local Tax-Backed","Fixed Income","10’109’588","0.03","10’109’587.73","9’730’000.00","517845AW3","US517845AW38","-","102.28","United States","-","USD","3.81","4.80","1.00","01/Jun/2041","5.00","10.91","-","3.90","2.02","3.90","USD","06/Apr/2016","06/Apr/2016" "NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","10’111’416","0.03","10’111’415.88","9’500’000.00","64577BE26","US64577BE265","-","104.39","United States","-","USD","2.39","3.22","1.00","01/Nov/2026","5.00","2.38","-","3.22","2.38","3.22","USD","23/Jan/2017","23/Jan/2017" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","10’108’759","0.03","10’108’759.44","10’000’000.00","64990EYZ4","US64990EYZ41","-","100.94","United States","-","USD","1.21","3.86","1.00","15/Mar/2032","4.00","6.76","-","3.00","0.94","3.00","USD","14/Jan/2015","14/Jan/2015" "DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","10’087’217","0.03","10’087’217.17","9’500’000.00","2350366B1","US2350366B18","-","104.55","United States","-","USD","6.77","3.48","1.00","01/Nov/2034","4.00","8.50","-","3.23","5.70","3.23","USD","12/Aug/2020","01/Aug/2020" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10’079’237","0.03","10’079’236.67","10’000’000.00","64971WEV8","US64971WEV81","-","100.00","United States","-","USD","0.01","4.90","1.00","01/Feb/2025","5.00","0.01","-","4.90","0.01","4.90","USD","29/Apr/2014","29/Apr/2014" "MTA HUDSON RAIL YARDS TR OBLIG","Other Industries","Fixed Income","10’077’364","0.03","10’077’364.22","10’000’000.00","62476RAC9","US62476RAC97","-","98.93","United States","-","USD","3.83","5.07","1.00","15/Nov/2056","5.00","15.63","-","5.07","15.63","5.07","USD","22/Sept/2016","22/Sept/2016" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","10’067’506","0.03","10’067’506.00","10’000’000.00","207758VZ3","US207758VZ33","-","100.38","United States","-","USD","4.37","3.96","1.00","01/Sept/2036","4.00","9.70","-","3.84","2.29","3.84","USD","28/Sept/2016","28/Sept/2016" "DELAWARE ST","State Tax-Backed","Fixed Income","10’064’365","0.03","10’064’365.40","9’365’000.00","246381QV2","US246381QV29","-","106.83","United States","-","USD","6.21","3.01","1.00","01/Feb/2032","4.00","6.71","-","2.89","5.96","2.89","USD","28/Apr/2021","28/Apr/2021" "CHAFFEY CALIF UN HIGH SCH DIST","School Districts","Fixed Income","10’060’910","0.03","10’060’910.33","10’000’000.00","157411RH4","US157411RH45","-","99.98","United States","-","USD","7.20","4.00","1.00","01/Aug/2047","4.00","14.55","-","4.00","14.55","4.00","USD","14/Jun/2017","14/Jun/2017" "NORTH CAROLINA ST","State Tax-Backed","Fixed Income","10’058’658","0.03","10’058’657.95","9’500’000.00","658256Z54","US658256Z544","-","104.26","United States","-","USD","2.03","2.96","1.00","01/Jun/2026","5.00","2.03","-","2.96","2.03","2.96","USD","09/Mar/2016","09/Mar/2016" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","10’039’341","0.03","10’039’341.44","9’315’000.00","6461367K1","US6461367K17","-","106.35","United States","-","USD","8.84","4.53","1.00","15/Jun/2045","5.00","12.36","-","3.92","5.63","3.92","USD","15/Dec/2020","15/Dec/2020" "OMAHA NE PUBLIC PWR DIST SEPARATE","Utility","Fixed Income","10’037’312","0.03","10’037’312.37","9’815’000.00","682004FJ0","US682004FJ05","-","101.47","United States","-","USD","4.64","4.90","1.00","01/Feb/2049","5.00","13.80","-","4.16","1.73","4.16","USD","13/Apr/2016","13/Apr/2016" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","9’994’979","0.03","9’994’978.91","9’310’000.00","25477GSE6","US25477GSE60","-","104.90","United States","-","USD","2.31","2.96","1.00","01/Oct/2026","5.00","2.30","-","2.96","2.30","2.96","USD","11/Mar/2020","11/Mar/2020" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","9’996’413","0.03","9’996’413.44","10’000’000.00","64990FZZ0","US64990FZZ07","-","99.82","United States","-","USD","10.29","4.01","1.00","15/Mar/2043","4.00","13.18","-","4.01","13.18","4.01","USD","25/Mar/2021","25/Mar/2021" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","9’989’868","0.03","9’989’867.54","9’215’000.00","452252PQ6","US452252PQ68","-","107.20","United States","-","USD","8.80","4.46","1.00","01/Jan/2045","5.00","12.41","-","3.78","5.69","3.78","USD","17/Dec/2020","17/Dec/2020" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","9’982’368","0.03","9’982’367.78","10’000’000.00","59261AL21","US59261AL211","-","98.35","United States","-","USD","10.28","4.13","1.00","15/Nov/2042","4.00","12.80","-","4.13","12.80","4.13","USD","12/Feb/2021","12/Feb/2021" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","9’978’868","0.03","9’978’867.80","9’660’000.00","70914PP89","US70914PP896","-","102.29","United States","-","USD","1.24","3.18","1.00","15/Jul/2025","5.00","1.24","-","3.18","1.24","3.18","USD","26/Jun/2019","26/Jun/2019" "FAIRFAX CNTY VA SWR REV","Utility","Fixed Income","9’975’079","0.03","9’975’079.11","10’000’000.00","303867ME2","US303867ME26","-","98.94","United States","-","USD","11.65","4.06","1.00","15/Jul/2051","4.00","15.65","-","4.06","15.65","4.06","USD","09/Jun/2021","09/Jun/2021" "OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","9’973’441","0.03","9’973’441.33","10’000’000.00","682001CG5","US682001CG53","-","99.10","United States","-","USD","2.64","4.09","1.00","01/Feb/2038","4.00","9.82","-","4.09","9.82","4.09","USD","06/Nov/2014","06/Nov/2014" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","9’974’286","0.03","9’974’285.67","10’000’000.00","797356JG8","US797356JG87","-","98.78","United States","-","USD","12.92","4.07","1.00","01/Jul/2053","4.00","16.69","-","4.07","16.69","4.07","USD","04/Oct/2023","04/Oct/2023" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","9’968’224","0.03","9’968’223.56","9’645’000.00","452252LE7","US452252LE74","-","102.14","United States","-","USD","2.93","4.80","1.00","01/Jan/2040","5.00","10.45","-","3.73","1.66","3.73","USD","17/Dec/2015","17/Dec/2015" "GREAT LAKES MI WTR AUTH WTR SPLY S","Utility","Fixed Income","9’949’187","0.03","9’949’186.92","9’500’000.00","39081JBE7","US39081JBE73","-","103.52","United States","-","USD","2.79","4.62","1.00","01/Jul/2036","5.00","9.05","-","3.37","2.11","3.37","USD","27/Oct/2016","27/Oct/2016" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","9’933’614","0.03","9’933’614.46","10’285’000.00","6500358F8","US6500358F85","-","96.44","United States","-","USD","9.73","4.25","1.00","15/Mar/2046","4.00","14.34","-","4.25","14.34","4.25","USD","16/Jan/2019","16/Jan/2019" "NEW YORK N Y","Local Tax-Backed","Fixed Income","9’926’035","0.03","9’926’034.90","9’000’000.00","64966SAV8","US64966SAV88","-","110.00","United States","-","USD","10.96","4.27","1.00","01/Mar/2045","5.00","13.28","-","3.78","7.88","3.78","USD","07/Mar/2024","07/Mar/2024" "ILLINOIS FIN AUTH REV","Education","Fixed Income","9’919’663","0.03","9’919’662.67","10’000’000.00","45203HB50","US45203HB505","-","97.23","United States","-","USD","4.66","4.26","1.00","01/Oct/2038","4.00","10.37","-","4.26","10.37","4.26","USD","12/Aug/2014","12/Aug/2014" "WISCONSIN ST","State Tax-Backed","Fixed Income","9’916’862","0.03","9’916’861.65","9’635’000.00","97705MVG7","US97705MVG76","-","101.29","United States","-","USD","6.70","3.89","1.00","01/May/2039","4.00","11.10","-","3.66","3.69","3.66","USD","24/Jun/2021","24/Jun/2021" "JEFFERSON CNTY ALA SWR REV","Utility","Fixed Income","9’909’684","0.03","9’909’684.30","9’000’000.00","472682ZP1","US472682ZP16","-","109.26","United States","-","USD","10.48","4.55","1.00","01/Oct/2044","5.25","12.77","-","4.06","7.50","4.06","USD","31/Jan/2024","31/Jan/2024" "UNIVERSITY MICH UNIV REVS","Prerefund/Escrow","Fixed Income","9’908’796","0.03","9’908’795.97","9’320’000.00","914455QB9","US914455QB92","-","103.86","United States","-","USD","1.87","3.01","1.00","01/Apr/2026","5.00","1.86","-","3.01","1.86","3.01","USD","16/Dec/2015","16/Dec/2015" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","9’900’351","0.03","9’900’351.20","8’500’000.00","25477GVL6","US25477GVL66","-","114.85","United States","-","USD","5.69","2.56","1.00","01/Dec/2030","5.00","5.68","-","2.56","5.68","2.56","USD","07/Sept/2022","07/Sept/2022" "PHILADELPHIA PA WTR & WASTEWTR","Prerefund/Escrow","Fixed Income","9’900’879","0.03","9’900’878.55","9’755’000.00","717893ZC8","US717893ZC89","-","100.29","United States","-","USD","0.26","3.83","1.00","01/Jul/2024","5.00","0.25","-","3.83","0.25","3.83","USD","16/Apr/2015","16/Apr/2015" "PORT AUTH N Y & N J","Transportation","Fixed Income","9’897’483","0.03","9’897’483.17","9’500’000.00","73358WE26","US73358WE265","-","102.24","United States","-","USD","5.91","5.11","1.00","15/Nov/2056","5.25","14.54","-","4.34","2.40","4.34","USD","16/Nov/2016","16/Nov/2016" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","9’895’915","0.03","9’895’914.68","9’005’000.00","650036FA9","US650036FA94","-","109.71","United States","-","USD","4.03","2.68","1.00","15/Sept/2028","5.00","4.02","-","2.68","4.02","2.68","USD","13/Oct/2022","13/Oct/2022" "NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","9’897’271","0.03","9’897’270.67","10’000’000.00","64990GJS2","US64990GJS21","-","98.01","United States","-","USD","9.65","4.14","1.00","01/Jul/2045","4.00","13.61","-","4.14","13.61","4.14","USD","21/Feb/2019","21/Feb/2019" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","9’891’416","0.03","9’891’416.15","9’500’000.00","207758VW0","US207758VW02","-","103.75","United States","-","USD","2.74","4.54","1.00","01/Sept/2034","5.00","8.08","-","3.38","2.27","3.38","USD","28/Sept/2016","28/Sept/2016" "TEXAS WTR DEV BRD REV","Utility","Fixed Income","9’893’249","0.03","9’893’248.80","9’000’000.00","88285ADS4","US88285ADS42","-","107.68","United States","-","USD","11.07","4.36","1.00","15/Oct/2048","4.88","13.81","-","3.90","7.52","3.90","USD","12/Oct/2023","12/Oct/2023" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","9’879’526","0.03","9’879’525.78","9’915’000.00","57582RJK3","US57582RJK32","-","97.68","United States","-","USD","5.70","4.16","1.00","01/Apr/2046","4.00","13.98","-","4.16","13.98","4.16","USD","22/Jun/2016","22/Jun/2016" "PORT AUTH N Y & N J","Transportation","Fixed Income","9’877’740","0.03","9’877’739.82","9’475’000.00","73358WD84","US73358WD846","-","102.40","United States","-","USD","4.43","4.80","1.00","15/Nov/2041","5.00","10.66","-","4.03","2.41","4.03","USD","16/Nov/2016","16/Nov/2016" "RIVERSIDE CALIF WTR REV","Utility","Fixed Income","9’875’474","0.03","9’875’473.81","8’800’000.00","769076WD8","US769076WD81","-","109.76","United States","-","USD","10.67","4.40","1.00","01/Oct/2052","5.00","14.86","-","3.65","6.83","3.65","USD","01/Dec/2022","01/Dec/2022" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","9’873’278","0.03","9’873’277.91","8’220’000.00","13068XHJ1","US13068XHJ19","-","119.74","United States","-","USD","7.86","2.80","1.00","01/Sept/2034","5.00","8.33","-","2.62","7.69","2.62","USD","04/Oct/2023","04/Oct/2023" "MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","9’866’673","0.03","9’866’672.84","8’440’000.00","61334PDW0","US61334PDW05","-","116.11","United States","-","USD","6.22","2.58","1.00","01/Aug/2031","5.00","6.21","-","2.58","6.21","2.58","USD","08/Sept/2021","08/Sept/2021" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","9’857’598","0.03","9’857’598.44","10’000’000.00","6461367J4","US6461367J44","-","97.43","United States","-","USD","10.32","4.18","1.00","15/Jun/2045","4.00","13.09","-","4.18","13.09","4.18","USD","15/Dec/2020","15/Dec/2020" "UNIVERSITY CALIF REVS","Education","Fixed Income","9’859’183","0.03","9’859’182.88","8’855’000.00","91412HKT9","US91412HKT94","-","109.49","United States","-","USD","8.98","4.33","1.00","15/May/2046","5.00","12.79","-","3.48","5.94","3.48","USD","10/Mar/2021","10/Mar/2021" "GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","9’832’931","0.03","9’832’931.13","9’900’000.00","38611TDQ7","US38611TDQ76","-","97.36","United States","-","USD","10.80","4.17","1.00","01/Oct/2049","4.00","14.97","-","4.17","14.97","4.17","USD","27/Feb/2020","27/Feb/2020" "ALAMEDA CALIF UNI SCH DIST ALA","School Districts","Fixed Income","9’819’308","0.03","9’819’307.65","11’425’000.00","010824MD9","US010824MD95","-","85.47","United States","-","USD","10.65","4.14","1.00","01/Aug/2042","3.00","12.96","-","4.14","12.96","4.14","USD","29/Aug/2019","29/Aug/2019" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","9’817’440","0.03","9’817’439.60","9’040’000.00","64972GZD9","US64972GZD95","-","107.17","United States","-","USD","9.90","4.51","1.00","15/Jun/2048","5.00","14.14","-","3.85","5.99","3.85","USD","14/Jul/2021","14/Jul/2021" "UNIV OF CALIFORNIA CA REVENUES","Education","Fixed Income","9’816’181","0.03","9’816’180.68","9’250’000.00","91412G2N4","US91412G2N48","-","104.27","United States","-","USD","6.02","4.72","1.00","15/May/2052","5.00","14.51","-","3.54","2.84","3.54","USD","28/Sept/2017","28/Sept/2017" "PORT AUTH N Y & N J","Transportation","Fixed Income","9’806’544","0.03","9’806’543.78","9’430’000.00","73358W6P4","US73358W6P46","-","103.18","United States","-","USD","8.08","3.71","1.00","15/Jul/2038","4.00","10.80","-","3.43","5.50","3.43","USD","22/Jul/2020","22/Jul/2020" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","9’803’199","0.03","9’803’199.44","10’000’000.00","64972GSW5","US64972GSW59","-","96.89","United States","-","USD","10.58","4.20","1.00","15/Jun/2049","4.00","15.44","-","4.20","15.44","4.20","USD","17/Apr/2019","17/Apr/2019" "DENVER COLO CITY & CNTY DEDICA","Local Tax-Backed","Fixed Income","9’790’941","0.03","9’790’941.33","10’000’000.00","24917DAU7","US24917DAU72","-","97.28","United States","-","USD","7.52","4.19","1.00","01/Aug/2046","4.00","14.26","-","4.19","14.26","4.19","USD","06/Apr/2016","06/Apr/2016" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","9’792’053","0.03","9’792’052.67","10’000’000.00","452252PY9","US452252PY92","-","96.95","United States","-","USD","11.21","4.21","1.00","01/Jan/2046","4.00","13.74","-","4.21","13.74","4.21","USD","16/Dec/2021","16/Dec/2021" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","9’792’565","0.03","9’792’564.59","8’960’000.00","6461365G2","US6461365G23","-","107.86","United States","-","USD","4.95","4.12","1.00","15/Jun/2035","5.00","8.54","-","3.19","4.16","3.19","USD","03/Oct/2019","03/Oct/2019" "GARLAND TEX INDPT SCH DIST","School Districts","Fixed Income","9’784’825","0.03","9’784’824.78","8’705’000.00","3661552B4","US3661552B45","-","111.15","United States","-","USD","9.67","4.11","1.00","15/Feb/2042","5.00","11.98","-","3.52","7.17","3.52","USD","28/Dec/2023","15/Dec/2023" "MARYLAND ST","State Tax-Backed","Fixed Income","9’773’851","0.03","9’773’850.69","9’060’000.00","574193TK4","US574193TK48","-","107.09","United States","-","USD","3.07","2.76","1.00","01/Aug/2027","5.00","3.06","-","2.76","3.06","2.76","USD","05/Aug/2020","05/Aug/2020" "DENVER COLO CITY & CNTY DEDICA","Local Tax-Backed","Fixed Income","9’765’917","0.03","9’765’917.03","9’500’000.00","24917DAT0","US24917DAT00","-","102.01","United States","-","USD","4.88","4.84","1.00","01/Aug/2044","5.00","12.48","-","4.09","2.18","4.09","USD","06/Apr/2016","06/Apr/2016" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","9’764’002","0.03","9’764’002.15","9’250’000.00","25476FRN0","US25476FRN05","-","103.93","United States","-","USD","2.16","4.36","1.00","01/Jun/2031","5.00","5.92","-","3.11","2.03","3.11","USD","23/Jun/2016","23/Jun/2016" "MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","9’760’606","0.03","9’760’605.69","9’460’000.00","606092LC6","US606092LC63","-","101.55","United States","-","USD","4.06","4.86","1.00","01/Dec/2040","5.00","10.66","-","4.24","2.01","4.24","USD","10/Mar/2016","10/Mar/2016" "DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","9’730’656","0.03","9’730’655.57","8’750’000.00","249182RS7","US249182RS77","-","109.36","United States","-","USD","10.23","4.36","1.00","15/Nov/2047","5.00","13.30","-","3.72","6.95","3.72","USD","19/Jul/2022","19/Jul/2022" "LAS VEGAS VY NEV WTR DIST","Local Tax-Backed","Fixed Income","9’726’349","0.03","9’726’349.00","10’000’000.00","517845NQ2","US517845NQ23","-","95.96","United States","-","USD","11.97","4.25","1.00","01/Jun/2051","4.00","15.36","-","4.25","15.36","4.25","USD","01/Feb/2022","01/Feb/2022" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","9’721’822","0.03","9’721’821.73","8’500’000.00","66285WP67","US66285WP679","-","113.17","United States","-","USD","5.76","2.84","1.00","01/Jan/2031","5.00","5.74","-","2.84","5.74","2.84","USD","09/Nov/2023","09/Nov/2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","9’719’218","0.03","9’719’217.62","9’410’000.00","13063DL89","US13063DL897","-","100.83","United States","-","USD","0.49","3.34","1.00","01/Oct/2024","5.00","0.49","-","3.34","0.49","3.34","USD","17/Nov/2021","17/Nov/2021" "LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","9’707’580","0.03","9’707’579.63","8’020’000.00","53945CKU3","US53945CKU35","-","119.42","United States","-","USD","6.78","2.37","1.00","01/Jun/2032","5.00","6.77","-","2.37","6.77","2.37","USD","01/Apr/2022","01/Apr/2022" "MASSACHUSETTS ST DEV FIN AGYREVENU","Education","Fixed Income","9’687’772","0.03","9’687’771.91","8’000’000.00","57584XYD7","US57584XYD73","-","120.08","United States","-","USD","10.86","3.39","1.00","15/Jul/2040","5.00","10.97","-","3.39","10.97","3.39","USD","20/Oct/2016","20/Oct/2016" "CALIFORNIA ST","State Tax-Backed","Fixed Income","9’684’309","0.03","9’684’308.99","8’840’000.00","13063DBW7","US13063DBW74","-","107.51","United States","-","USD","3.36","3.70","1.00","01/Nov/2030","5.00","5.53","-","2.79","3.24","2.79","USD","12/Sept/2017","12/Sept/2017" "JEFFERSON CNTY ALA SWR REV","Utility","Fixed Income","9’669’538","0.03","9’669’537.79","8’750’000.00","472682ZN6","US472682ZN67","-","109.66","United States","-","USD","10.29","4.50","1.00","01/Oct/2043","5.25","12.41","-","4.02","7.50","4.02","USD","31/Jan/2024","31/Jan/2024" "MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","9’663’141","0.03","9’663’141.06","8’455’000.00","5946954L9","US5946954L99","-","112.44","United States","-","USD","10.15","4.04","1.00","15/Nov/2042","5.00","12.28","-","3.47","7.63","3.47","USD","13/Sept/2023","13/Sept/2023" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9’661’621","0.03","9’661’621.24","8’000’000.00","64972JDB1","US64972JDB17","-","119.59","United States","-","USD","7.76","2.67","1.00","01/Nov/2033","5.00","7.74","-","2.67","7.74","2.67","USD","03/Jan/2024","03/Jan/2024" "NEW YORK N Y","Local Tax-Backed","Fixed Income","9’653’903","0.03","9’653’903.05","8’500’000.00","64966QC32","US64966QC320","-","111.43","United States","-","USD","9.18","4.36","1.00","01/May/2043","5.25","12.17","-","3.61","6.54","3.61","USD","26/May/2022","26/May/2022" "NEW YORK N Y","Local Tax-Backed","Fixed Income","9’652’510","0.03","9’652’510.12","8’670’000.00","64966QQA1","US64966QQA12","-","110.54","United States","-","USD","7.02","4.02","1.00","01/Aug/2038","5.00","10.34","-","3.15","5.44","3.15","USD","15/Oct/2020","15/Oct/2020" "TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","9’651’031","0.03","9’651’030.57","9’185’000.00","89602N7D0","US89602N7D09","-","103.23","United States","-","USD","5.92","4.77","1.00","15/Nov/2047","5.00","13.07","-","3.89","2.83","3.89","USD","19/Jan/2017","19/Jan/2017" "PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","9’643’615","0.03","9’643’614.89","8’055’000.00","741702BH6","US741702BH67","-","118.93","United States","-","USD","8.01","3.02","1.00","01/Aug/2035","5.00","8.85","-","2.69","7.60","2.69","USD","21/Jun/2023","21/Jun/2023" "NEW JERSEY ECONOMIC DEV AUTH R","Prerefund/Escrow","Fixed Income","9’642’220","0.03","9’642’219.74","8’925’000.00","64577BL69","US64577BL690","-","106.61","United States","-","USD","2.94","2.83","1.00","15/Jun/2027","5.00","2.94","-","2.83","2.94","2.83","USD","05/Oct/2017","05/Oct/2017" "CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","9’633’662","0.03","9’633’662.10","9’000’000.00","167593WK4","US167593WK42","-","105.77","United States","-","USD","2.72","4.45","1.00","01/Jan/2033","5.25","6.95","-","3.05","2.54","3.05","USD","10/Jan/2017","10/Jan/2017" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","9’619’895","0.03","9’619’895.33","9’245’000.00","64972GTD6","US64972GTD69","-","102.91","United States","-","USD","6.90","3.72","1.00","15/Jun/2037","4.00","10.14","-","3.39","4.64","3.39","USD","17/Apr/2019","17/Apr/2019" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","9’615’239","0.03","9’615’239.10","9’000’000.00","709224K40","US709224K402","-","105.21","United States","-","USD","6.85","4.59","1.00","01/Dec/2043","5.00","11.70","-","3.77","4.10","3.77","USD","28/Jun/2018","28/Jun/2018" "RIO HONDO CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","9’613’123","0.03","9’613’122.75","7’500’000.00","767121DL7","US767121DL75","-","128.17","United States","-","USD","9.04","4.41","1.00","01/Aug/2042","0.00","11.11","-","3.34","7.97","3.34","USD","21/Dec/2010","21/Dec/2010" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","9’601’725","0.03","9’601’725.30","9’080’000.00","57582RNY8","US57582RNY89","-","104.54","United States","-","USD","2.11","2.91","1.00","01/Jul/2026","5.00","2.11","-","2.91","2.11","2.91","USD","28/Jun/2017","28/Jun/2017" "METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","9’600’364","0.03","9’600’363.84","8’900’000.00","592112UX2","US592112UX24","-","106.90","United States","-","USD","6.13","3.00","1.00","01/Jan/2032","4.00","6.63","-","2.87","5.88","2.87","USD","25/Feb/2021","25/Feb/2021" "MINNESOTA ST","State Tax-Backed","Fixed Income","9’599’121","0.03","9’599’121.41","8’540’000.00","60412AWJ8","US60412AWJ86","-","112.03","United States","-","USD","4.80","2.61","1.00","01/Sept/2029","5.00","4.78","-","2.61","4.78","2.61","USD","23/Sept/2021","23/Sept/2021" "NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","9’601’015","0.03","9’601’014.94","10’170’000.00","646136EN7","US646136EN71","-","94.41","United States","-","USD","1.69","3.39","1.00","15/Dec/2025","0.00","1.66","-","3.39","1.66","3.39","USD","01/Jun/2006","01/Jun/2006" "PORT HOUSTON AUTH TEX HARRIS C","Transportation","Fixed Income","9’590’663","0.03","9’590’663.15","8’620’000.00","734262GV4","US734262GV46","-","108.80","United States","-","USD","10.84","4.41","1.00","01/Oct/2048","5.00","13.55","-","3.88","7.45","3.88","USD","31/Aug/2023","31/Aug/2023" "MARYLAND ST","State Tax-Backed","Fixed Income","9’584’127","0.03","9’584’126.64","8’800’000.00","574193TX6","US574193TX68","-","108.54","United States","-","USD","3.57","2.69","1.00","01/Mar/2028","5.00","3.57","-","2.69","3.57","2.69","USD","10/Mar/2021","10/Mar/2021" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9’581’310","0.03","9’581’310.22","8’500’000.00","64971XND6","US64971XND65","-","110.68","United States","-","USD","5.59","3.85","1.00","01/Nov/2035","5.00","8.76","-","2.92","4.83","2.92","USD","19/Dec/2019","19/Dec/2019" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","9’578’786","0.03","9’578’786.12","9’455’000.00","544495H64","US544495H643","-","100.10","United States","-","USD","1.43","4.99","1.00","01/Jul/2044","5.00","11.88","-","4.55","0.25","4.55","USD","23/Oct/2014","23/Oct/2014" "NEW JERSEY ECONOMIC DEV AUTH R","Prerefund/Escrow","Fixed Income","9’575’295","0.03","9’575’295.48","8’845’000.00","64577BTQ7","US64577BTQ76","-","106.68","United States","-","USD","2.50","2.92","1.00","15/Dec/2026","5.50","2.49","-","2.92","2.49","2.92","USD","08/Dec/2016","08/Dec/2016" "ATLANTA GA ARPT REV","Transportation","Fixed Income","9’570’797","0.03","9’570’796.70","8’505’000.00","04780MXB0","US04780MXB08","-","111.32","United States","-","USD","4.62","2.68","1.00","01/Jul/2029","5.00","4.61","-","2.68","4.61","2.68","USD","08/Oct/2020","08/Oct/2020" "MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","9’570’463","0.03","9’570’462.71","9’135’000.00","57604TEE2","US57604TEE29","-","103.14","United States","-","USD","3.44","4.73","1.00","01/Jun/2041","5.00","10.94","-","3.49","2.02","3.49","USD","06/Oct/2016","06/Oct/2016" "OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","9’556’220","0.03","9’556’220.48","8’780’000.00","67766WZD7","US67766WZD72","-","107.22","United States","-","USD","9.08","4.53","1.00","01/Dec/2050","5.00","14.21","-","3.68","5.24","3.68","USD","30/Apr/2020","30/Apr/2020" "REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","9’556’642","0.03","9’556’641.78","8’535’000.00","759136UU6","US759136UU65","-","109.93","United States","-","USD","4.06","2.69","1.00","01/Nov/2028","5.00","4.05","-","2.69","4.05","2.69","USD","11/Mar/2021","11/Mar/2021" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","9’549’249","0.03","9’549’249.11","9’025’000.00","6461367Y1","US6461367Y11","-","104.66","United States","-","USD","7.01","3.45","1.00","15/Jun/2034","4.00","8.30","-","3.27","6.19","3.27","USD","06/May/2021","06/May/2021" "PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","9’543’497","0.03","9’543’496.67","10’000’000.00","717893W80","US717893W805","-","93.47","United States","-","USD","12.01","4.41","1.00","01/Oct/2051","4.00","15.21","-","4.41","15.21","4.41","USD","07/Oct/2021","07/Oct/2021" "WASHINGTON ST","State Tax-Backed","Fixed Income","9’534’567","0.03","9’534’567.25","9’020’000.00","93974EWP7","US93974EWP77","-","104.74","United States","-","USD","3.89","2.81","1.00","01/Jul/2028","4.00","3.88","-","2.81","3.88","2.81","USD","11/May/2022","11/May/2022" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","9’526’001","0.03","9’526’000.80","8’000’000.00","709225GV2","US709225GV28","-","117.45","United States","-","USD","7.50","2.92","1.00","01/Dec/2033","5.00","7.74","-","2.83","7.42","2.83","USD","16/Mar/2023","16/Mar/2023" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","9’523’896","0.03","9’523’895.57","8’280’000.00","57582RF43","US57582RF432","-","113.81","United States","-","USD","5.57","3.09","1.00","01/Jul/2032","5.00","6.79","-","2.59","5.38","2.59","USD","09/Jul/2020","09/Jul/2020" "TRIBOROUGH BRDG & TUNL AUTH NY","Cash and/or Derivatives","Cash","9’523’093","0.03","9’523’093.31","9’500’000.00","89602RKE4","US89602RKE44","-","100.00","United States","-","USD","0.00","4.63","1.00","01/Jan/2035","4.63","0.00","-","4.63","0.00","4.63","USD","22/Jun/2023","07/Jul/2005" "MINNESOTA PUB FACS AUTH ST REV","Utility","Fixed Income","9’515’776","0.03","9’515’775.83","9’150’000.00","604115CR4","US604115CR40","-","103.62","United States","-","USD","2.02","4.54","1.00","01/Mar/2034","5.00","7.78","-","3.05","1.83","3.05","USD","03/Mar/2016","03/Mar/2016" "CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","9’513’305","0.03","9’513’305.40","9’000’000.00","167593A44","US167593A448","-","104.50","United States","-","USD","3.07","4.47","1.00","01/Jan/2035","5.00","8.23","-","3.28","2.54","3.28","USD","28/Jun/2017","28/Jun/2017" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","9’511’710","0.03","9’511’709.87","8’000’000.00","25477GSK2","US25477GSK21","-","116.44","United States","-","USD","6.25","2.58","1.00","01/Oct/2031","5.00","6.24","-","2.58","6.24","2.58","USD","11/Mar/2020","11/Mar/2020" "NORTH ORANGE CNTY CALIF CMNTY","School Districts","Fixed Income","9’477’154","0.03","9’477’154.47","9’325’000.00","661334FT4","US661334FT40","-","101.00","United States","-","USD","8.98","3.93","1.00","01/Aug/2044","4.00","13.13","-","3.79","4.75","3.79","USD","25/Jun/2019","25/Jun/2019" "NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","9’468’107","0.03","9’468’106.70","9’000’000.00","64990AHZ1","US64990AHZ12","-","105.02","United States","-","USD","6.42","4.61","1.00","15/Mar/2044","5.00","12.72","-","3.63","3.58","3.63","USD","23/Mar/2018","23/Mar/2018" "CHICAGO IL OHARE INTERNATIONAL ARP","Transportation","Fixed Income","9’461’981","0.03","9’461’980.80","9’000’000.00","167593WQ1","US167593WQ12","-","103.86","United States","-","USD","4.12","4.92","1.00","01/Jan/2042","5.25","10.65","-","3.76","2.53","3.76","USD","10/Jan/2017","10/Jan/2017" "TEXAS WATER DEV BRD","Utility","Fixed Income","9’442’645","0.03","9’442’644.73","9’160’000.00","882854J52","US882854J522","-","101.27","United States","-","USD","6.49","3.88","1.00","15/Oct/2038","4.00","10.77","-","3.66","3.65","3.66","USD","09/May/2018","09/May/2018" "HOUSTON TEX ARPT SYS REV FOR","Transportation","Fixed Income","9’419’030","0.03","9’419’030.19","8’570’000.00","442349BH8","US442349BH87","-","108.70","United States","-","USD","3.92","3.44","1.00","01/Jul/2030","5.00","5.34","-","2.82","3.81","2.82","USD","20/Mar/2018","20/Mar/2018" "INDIANA ST FIN AUTH REV","Prerefund/Escrow","Fixed Income","9’410’478","0.03","9’410’478.41","8’935’000.00","45506DYX7","US45506DYX73","-","104.53","United States","-","USD","2.20","2.98","1.00","01/Aug/2026","5.00","2.19","-","2.98","2.19","2.98","USD","12/Oct/2016","12/Oct/2016" "GEORGIA ST","State Tax-Backed","Fixed Income","9’404’087","0.03","9’404’087.48","8’500’000.00","373385KB8","US373385KB84","-","109.43","United States","-","USD","3.83","2.64","1.00","01/Jul/2028","5.00","3.82","-","2.64","3.82","2.64","USD","07/Jul/2022","07/Jul/2022" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9’406’144","0.03","9’406’143.60","9’000’000.00","64971WT26","US64971WT264","-","103.72","United States","-","USD","2.89","4.60","1.00","01/Aug/2036","5.00","9.14","-","3.33","2.19","3.33","USD","22/Sept/2016","22/Sept/2016" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9’403’093","0.03","9’403’093.20","9’000’000.00","64971XQH4","US64971XQH43","-","102.85","United States","-","USD","8.18","3.74","1.00","01/May/2038","4.00","10.59","-","3.51","5.68","3.51","USD","20/May/2020","20/May/2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","9’396’083","0.03","9’396’083.32","8’395’000.00","13063DSA7","US13063DSA71","-","109.88","United States","-","USD","4.06","2.70","1.00","01/Nov/2028","5.00","4.05","-","2.70","4.05","2.70","USD","20/Nov/2019","20/Nov/2019" "DELAWARE ST","State Tax-Backed","Fixed Income","9’383’991","0.03","9’383’990.93","8’000’000.00","246381SS7","US246381SS71","-","115.26","United States","-","USD","8.84","3.67","1.00","01/May/2039","5.00","10.72","-","3.06","7.31","3.06","USD","10/May/2023","10/May/2023" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","9’376’311","0.03","9’376’311.19","8’845’000.00","57582RMC7","US57582RMC78","-","104.38","United States","-","USD","3.45","4.57","1.00","01/Dec/2037","5.00","9.78","-","3.27","2.46","3.27","USD","08/Dec/2016","08/Dec/2016" "NEW YORK N Y","Local Tax-Backed","Fixed Income","9’368’919","0.03","9’368’918.93","8’000’000.00","64966Q2K5","US64966Q2K55","-","116.32","United States","-","USD","6.92","2.79","1.00","01/Aug/2032","5.00","6.90","-","2.79","6.90","2.79","USD","13/Jun/2023","13/Jun/2023" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9’361’185","0.03","9’361’185.00","9’000’000.00","64971WS43","US64971WS431","-","103.22","United States","-","USD","3.41","4.69","1.00","01/Aug/2038","5.00","10.16","-","3.55","2.19","3.55","USD","22/Sept/2016","22/Sept/2016" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","9’356’676","0.03","9’356’676.22","7’855’000.00","65829QER1","US65829QER11","-","117.08","United States","-","USD","6.69","2.64","1.00","01/May/2032","5.00","6.67","-","2.64","6.67","2.64","USD","05/Aug/2021","05/Aug/2021" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","9’347’813","0.03","9’347’812.69","8’710’000.00","57582RRE8","US57582RRE89","-","106.11","United States","-","USD","4.89","4.43","1.00","01/Jan/2039","5.00","10.40","-","3.26","3.39","3.26","USD","17/Jan/2018","17/Jan/2018" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","9’346’130","0.03","9’346’129.97","9’650’000.00","59261AD53","US59261AD531","-","95.37","United States","-","USD","10.89","4.32","1.00","15/Nov/2046","4.00","14.36","-","4.32","14.36","4.32","USD","16/Jan/2020","16/Jan/2020" "SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","9’336’832","0.03","9’336’831.90","9’000’000.00","798186G71","US798186G718","-","102.95","United States","-","USD","1.32","4.57","1.00","01/Aug/2032","5.00","6.74","-","2.74","1.29","2.74","USD","11/Feb/2016","11/Feb/2016" "WYANDOTTE CNTY KANS CITY KANS","Utility","Fixed Income","9’330’050","0.03","9’330’049.89","9’285’000.00","982674KA0","US982674KA00","-","100.17","United States","-","USD","1.38","4.23","1.00","01/Sept/2039","4.25","9.87","-","3.84","0.42","3.84","USD","24/Jun/2014","24/Jun/2014" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","9’323’690","0.03","9’323’689.76","8’080’000.00","54466HJQ0","US54466HJQ02","-","113.77","United States","-","USD","6.04","3.59","1.00","01/Jun/2036","5.00","9.18","-","2.57","5.30","2.57","USD","27/Aug/2020","27/Aug/2020" "SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","9’318’218","0.03","9’318’217.97","8’250’000.00","79741TBP8","US79741TBP84","-","110.91","United States","-","USD","10.34","4.33","1.00","01/May/2052","5.00","14.86","-","3.44","6.60","3.44","USD","24/Feb/2022","24/Feb/2022" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","9’313’858","0.03","9’313’858.23","9’075’000.00","79768HFS2","US79768HFS22","-","100.67","United States","-","USD","11.25","3.96","1.00","01/Oct/2047","4.00","14.89","-","3.90","6.31","3.90","USD","30/Nov/2021","30/Nov/2021" "UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","9’307’494","0.03","9’307’493.96","8’660’000.00","91802REK1","US91802REK14","-","106.05","United States","-","USD","4.56","4.46","1.00","15/Dec/2039","5.00","9.73","-","3.26","3.35","3.26","USD","21/Nov/2017","21/Nov/2017" "CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","9’296’477","0.03","9’296’477.30","9’085’000.00","167593RK0","US167593RK07","-","101.12","United States","-","USD","0.82","4.84","1.00","01/Jan/2033","5.00","6.96","-","3.48","0.73","3.48","USD","15/Oct/2015","15/Oct/2015" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","9’275’373","0.03","9’275’373.20","9’000’000.00","70914PYR7","US70914PYR71","-","102.46","United States","-","USD","1.33","3.16","1.00","15/Aug/2025","5.00","1.32","-","3.16","1.32","3.16","USD","16/Jun/2015","16/Jun/2015" "CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","9’263’603","0.03","9’263’603.16","9’450’000.00","167593M74","US167593M740","-","97.06","United States","-","USD","10.44","4.18","1.00","01/Jan/2053","4.00","16.18","-","4.18","16.18","4.18","USD","12/Dec/2018","12/Dec/2018" "ILLINOIS ST","State Tax-Backed","Fixed Income","9’257’688","0.03","9’257’687.70","8’275’000.00","452153AM1","US452153AM10","-","111.50","United States","-","USD","6.19","3.49","1.00","01/Mar/2033","5.00","7.26","-","3.14","5.89","3.14","USD","24/Mar/2021","24/Mar/2021" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","9’239’580","0.03","9’239’580.27","8’000’000.00","29270C5L5","US29270C5L52","-","114.29","United States","-","USD","9.10","3.76","1.00","01/Jul/2039","5.00","10.85","-","3.20","7.46","3.20","USD","31/May/2023","31/May/2023" "NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","9’234’009","0.03","9’234’009.20","13’000’000.00","652113WM9","US652113WM91","-","71.03","United States","-","USD","11.19","3.04","1.00","01/Aug/2035","0.00","11.00","-","3.04","11.00","3.04","USD","08/Jun/2011","08/Jun/2011" "NEW YORK N Y","Local Tax-Backed","Fixed Income","9’234’559","0.03","9’234’559.41","8’295’000.00","64966SAY2","US64966SAY28","-","110.98","United States","-","USD","11.18","4.50","1.00","01/Mar/2048","5.25","14.07","-","3.90","7.81","3.90","USD","07/Mar/2024","07/Mar/2024" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","9’232’114","0.02","9’232’113.56","8’665’000.00","57582RQP4","US57582RQP46","-","104.50","United States","-","USD","5.94","4.65","1.00","01/Nov/2043","5.00","12.34","-","3.65","3.22","3.65","USD","26/Oct/2017","26/Oct/2017" "SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","9’227’769","0.02","9’227’769.00","10’000’000.00","837151ZZ5","US837151ZZ51","-","90.98","United States","-","USD","12.58","4.57","1.00","01/Dec/2052","4.00","15.53","-","4.57","15.53","4.57","USD","23/Feb/2022","23/Feb/2022" "CALIFORNIA ST","State Tax-Backed","Fixed Income","9’223’338","0.02","9’223’338.13","8’000’000.00","13063DZG6","US13063DZG68","-","113.25","United States","-","USD","6.27","3.59","1.00","01/Nov/2035","5.00","8.80","-","2.79","5.58","2.79","USD","03/Nov/2020","03/Nov/2020" "LOS ANGELES CA DEPT OF WATER & PWR","Cash and/or Derivatives","Cash","9’221’314","0.02","9’221’313.59","9’200’000.00","544525DD7","US544525DD70","-","100.00","United States","-","USD","0.00","4.35","1.00","01/Jul/2035","4.35","0.00","-","4.35","0.00","4.35","USD","03/Jan/2022","01/Mar/2001" "WASHINGTON ST","State Tax-Backed","Fixed Income","9’218’435","0.02","9’218’435.18","8’385’000.00","93974EVP8","US93974EVP86","-","109.15","United States","-","USD","9.89","4.35","1.00","01/Feb/2046","5.00","13.52","-","3.65","6.48","3.65","USD","23/Feb/2022","23/Feb/2022" "NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","9’202’506","0.02","9’202’505.92","8’990’000.00","64990BFE8","US64990BFE83","-","101.16","United States","-","USD","3.48","4.92","1.00","01/Jul/2048","5.00","13.56","-","4.04","1.20","4.04","USD","22/Apr/2015","22/Apr/2015" "ALABAMA FED AID HWY FIN AUTH S","Prerefund/Escrow","Fixed Income","9’196’268","0.02","9’196’268.38","8’750’000.00","010268BA7","US010268BA78","-","104.73","United States","-","USD","2.28","2.97","1.00","01/Sept/2026","5.00","2.28","-","2.97","2.28","2.97","USD","29/Nov/2016","29/Nov/2016" "EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","9’198’103","0.02","9’198’103.41","12’415’000.00","282726DW5","US282726DW55","-","74.09","United States","-","USD","10.21","2.92","1.00","01/Aug/2034","0.00","10.05","-","2.92","10.05","2.92","USD","11/Sept/2012","11/Sept/2012" "NEW YORK N Y","Local Tax-Backed","Fixed Income","9’152’799","0.02","9’152’799.20","8’000’000.00","64966QC24","US64966QC247","-","112.27","United States","-","USD","8.93","4.27","1.00","01/May/2042","5.25","11.80","-","3.50","6.55","3.50","USD","26/May/2022","26/May/2022" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9’135’391","0.02","9’135’390.88","8’075’000.00","64972JCX4","US64972JCX46","-","111.95","United States","-","USD","4.88","2.68","1.00","01/Nov/2029","5.00","4.87","-","2.68","4.87","2.68","USD","03/Jan/2024","03/Jan/2024" "FREMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","9’128’476","0.02","9’128’476.20","9’000’000.00","357172L94","US357172L943","-","100.79","United States","-","USD","11.13","3.95","1.00","01/Aug/2048","4.00","14.74","-","3.87","6.28","3.87","USD","07/Jun/2023","07/Jun/2023" "SEATTLE WASH","Local Tax-Backed","Fixed Income","9’118’667","0.02","9’118’666.60","7’860’000.00","812627KG1","US812627KG19","-","114.39","United States","-","USD","5.69","2.63","1.00","01/Dec/2030","5.00","5.67","-","2.63","5.67","2.63","USD","20/May/2021","20/May/2021" "NEW YORK N Y","Local Tax-Backed","Fixed Income","9’113’998","0.02","9’113’997.60","8’000’000.00","64966QG38","US64966QG388","-","113.53","United States","-","USD","9.08","4.15","1.00","01/Sept/2041","5.25","11.73","-","3.39","6.89","3.39","USD","08/Sept/2022","08/Sept/2022" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","9’107’542","0.02","9’107’541.60","9’000’000.00","29270C4L6","US29270C4L61","-","100.23","United States","-","USD","10.15","3.98","1.00","01/Jul/2042","4.00","12.76","-","3.96","6.19","3.96","USD","26/May/2021","26/May/2021" "METROPOLITAN WASH D C ARPTS AUTH D","Transportation","Fixed Income","9’108’966","0.02","9’108’966.15","13’940’000.00","592643BD1","US592643BD11","-","65.34","United States","-","USD","11.36","3.73","1.00","01/Oct/2035","0.00","11.09","-","3.73","11.09","3.73","USD","12/Aug/2009","12/Aug/2009" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","9’105’883","0.02","9’105’882.84","8’000’000.00","650036BU9","US650036BU94","-","113.64","United States","-","USD","5.84","3.23","1.00","15/Mar/2033","5.00","7.32","-","2.69","5.58","2.69","USD","23/Jul/2020","23/Jul/2020" "RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","9’106’063","0.02","9’106’063.46","8’860’000.00","76912DAW8","US76912DAW83","-","101.48","United States","-","USD","9.03","3.87","1.00","01/Jun/2039","4.00","11.19","-","3.76","6.12","3.76","USD","14/Oct/2021","14/Oct/2021" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","9’092’374","0.02","9’092’373.59","8’650’000.00","64613CAJ7","US64613CAJ71","-","103.68","United States","-","USD","2.07","3.26","1.00","15/Jun/2026","5.00","2.06","-","3.26","2.06","3.26","USD","27/Apr/2022","27/Apr/2022" "NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","9’090’292","0.02","9’090’292.16","8’295’000.00","64972HY30","US64972HY305","-","108.57","United States","-","USD","4.04","3.65","1.00","15/Jul/2031","5.00","6.09","-","2.86","3.85","2.86","USD","25/Oct/2018","25/Oct/2018" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","9’086’386","0.02","9’086’385.93","8’930’000.00","64990FTP9","US64990FTP98","-","101.15","United States","-","USD","0.95","4.80","1.00","15/Feb/2031","5.00","5.74","-","3.65","0.85","3.65","USD","19/Jun/2015","19/Jun/2015" "SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","9’079’862","0.02","9’079’861.77","8’140’000.00","797400NY0","US797400NY02","-","109.09","United States","-","USD","9.32","4.38","1.00","01/Apr/2048","5.00","13.72","-","3.53","5.81","3.53","USD","25/Mar/2021","25/Mar/2021" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","9’071’131","0.02","9’071’130.50","8’445’000.00","64972GXF6","US64972GXF61","-","105.98","United States","-","USD","9.44","4.60","1.00","15/Jun/2050","5.00","14.68","-","3.91","5.27","3.91","USD","10/Jun/2020","10/Jun/2020" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","9’060’346","0.02","9’060’345.97","7’750’000.00","89602HGJ0","US89602HGJ05","-","114.59","United States","-","USD","9.89","4.12","1.00","15/Nov/2042","5.25","12.08","-","3.46","7.55","3.46","USD","19/Oct/2023","19/Oct/2023" "FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","9’056’933","0.02","9’056’932.72","9’340’000.00","345105JL5","US345105JL58","-","96.16","United States","-","USD","10.78","4.27","1.00","15/Jan/2046","4.00","13.60","-","4.27","13.60","4.27","USD","09/Feb/2021","09/Feb/2021" "FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","9’055’978","0.02","9’055’977.50","12’500’000.00","345105JA9","US345105JA93","-","72.45","United States","-","USD","9.69","3.32","1.00","15/Jan/2034","0.00","9.48","-","3.32","9.48","3.32","USD","19/Feb/2015","19/Feb/2015" "LOUISIANA ST","State Tax-Backed","Fixed Income","9’056’676","0.02","9’056’676.04","7’875’000.00","546417ES1","US546417ES11","-","114.63","United States","-","USD","6.03","2.92","1.00","01/Mar/2032","5.00","6.62","-","2.67","5.92","2.67","USD","22/Apr/2021","22/Apr/2021" "GEORGIA ST","State Tax-Backed","Fixed Income","9’053’424","0.02","9’053’424.45","8’800’000.00","373385AU7","US373385AU75","-","102.25","United States","-","USD","4.09","3.76","1.00","01/Feb/2036","4.00","9.34","-","3.17","2.66","3.17","USD","18/Jul/2017","18/Jul/2017" "MEMPHIS TENN","Local Tax-Backed","Fixed Income","9’045’980","0.02","9’045’980.09","8’065’000.00","5861454L5","US5861454L53","-","109.71","United States","-","USD","9.08","4.26","1.00","01/Oct/2043","5.00","12.47","-","3.52","6.16","3.52","USD","07/Dec/2022","07/Dec/2022" "CALIFORNIA ST UNIV REV","Education","Fixed Income","9’040’634","0.02","9’040’633.59","8’450’000.00","13077DBD3","US13077DBD30","-","104.95","United States","-","USD","4.54","4.60","1.00","01/Nov/2042","5.00","11.25","-","3.30","2.81","3.30","USD","09/Mar/2017","09/Mar/2017" "CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","9’034’571","0.02","9’034’570.67","8’045’000.00","167593N81","US167593N813","-","111.09","United States","-","USD","5.41","3.64","1.00","01/Jan/2034","5.00","7.73","-","2.89","4.99","2.89","USD","07/Oct/2020","07/Oct/2020" "HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","9’035’553","0.02","9’035’553.24","9’250’000.00","438701U28","US438701U281","-","96.71","United States","-","USD","10.37","4.21","1.00","01/Jul/2049","4.00","14.76","-","4.21","14.76","4.21","USD","06/Nov/2019","06/Nov/2019" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","9’036’530","0.02","9’036’530.44","8’400’000.00","452252NP0","US452252NP04","-","106.37","United States","-","USD","7.48","4.51","1.00","01/Jan/2044","5.00","12.15","-","3.66","4.57","3.66","USD","11/Jul/2019","11/Jul/2019" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","9’022’220","0.02","9’022’219.78","8’590’000.00","91514AEL5","US91514AEL52","-","104.43","United States","-","USD","2.24","3.05","1.00","15/Aug/2026","5.00","2.23","-","3.05","2.23","3.05","USD","22/Aug/2016","15/Aug/2016" "NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","9’020’532","0.02","9’020’531.98","8’425’000.00","64972HZW5","US64972HZW59","-","106.05","United States","-","USD","3.59","4.32","1.00","15/Jul/2035","5.00","8.58","-","3.05","3.01","3.05","USD","20/Jul/2017","20/Jul/2017" "MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","9’013’573","0.02","9’013’572.98","8’000’000.00","5946954P0","US5946954P04","-","110.82","United States","-","USD","10.85","4.25","1.00","15/Nov/2046","5.00","13.62","-","3.66","7.60","3.66","USD","13/Sept/2023","13/Sept/2023" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","9’010’683","0.02","9’010’682.67","8’000’000.00","59266TQH7","US59266TQH76","-","111.43","United States","-","USD","4.55","3.65","1.00","01/Jul/2034","5.00","8.04","-","2.44","4.23","2.44","USD","06/Jun/2019","06/Jun/2019" "HAMPTON ROADS SANTN DIST VA WA","Prerefund/Escrow","Fixed Income","9’006’374","0.02","9’006’373.83","8’570’000.00","409327HQ9","US409327HQ93","-","104.30","United States","-","USD","2.20","3.08","1.00","01/Aug/2026","5.00","2.19","-","3.08","2.19","3.08","USD","17/Mar/2016","17/Mar/2016" "METROPOLITAN WTR DIST SOUTHN C","Prerefund/Escrow","Fixed Income","9’006’926","0.02","9’006’925.59","8’695’000.00","59266TLY5","US59266TLY54","-","102.38","United States","-","USD","1.20","3.05","1.00","01/Jul/2025","5.00","1.20","-","3.05","1.20","3.05","USD","17/Dec/2015","17/Dec/2015" "UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","9’004’657","0.02","9’004’657.25","8’515’000.00","91802RCM9","US91802RCM97","-","104.32","United States","-","USD","2.11","3.98","1.00","15/Dec/2028","5.00","4.13","-","2.97","2.07","2.97","USD","07/Apr/2016","07/Apr/2016" "MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","8’995’118","0.02","8’995’117.87","8’535’000.00","574300MU0","US574300MU01","-","104.18","United States","-","USD","2.11","3.07","1.00","01/Jul/2026","5.00","2.11","-","3.07","2.11","3.07","USD","07/Apr/2021","07/Apr/2021" "PENNSYLVANIA ST HIGHER EDL FAC","Education","Fixed Income","8’977’901","0.02","8’977’901.17","8’980’000.00","70917S3Z4","US70917S3Z41","-","99.50","United States","-","USD","7.62","4.04","1.00","15/Feb/2043","4.00","12.36","-","4.04","12.36","4.04","USD","17/Oct/2018","17/Oct/2018" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","8’970’561","0.02","8’970’560.53","8’000’000.00","57582RZ82","US57582RZ828","-","110.09","United States","-","USD","10.16","4.28","1.00","01/Nov/2045","5.00","13.32","-","3.62","6.92","3.62","USD","08/Dec/2022","08/Dec/2022" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","8’966’707","0.02","8’966’707.33","8’815’000.00","54438CWP3","US54438CWP30","-","101.09","United States","-","USD","4.22","3.89","1.00","01/Aug/2037","4.00","10.22","-","3.51","2.21","3.51","USD","18/Oct/2016","18/Oct/2016" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","8’970’194","0.02","8’970’194.40","9’000’000.00","7973553F9","US7973553F94","-","98.70","United States","-","USD","5.11","4.09","1.00","01/Jul/2045","4.00","13.25","-","4.09","13.25","4.09","USD","05/Jan/2016","05/Jan/2016" "WESTCHESTER CNTY N Y","Local Tax-Backed","Fixed Income","8’969’331","0.02","8’969’330.54","8’460’000.00","95736VFY3","US95736VFY39","-","104.86","United States","-","USD","8.92","3.57","1.00","01/Dec/2038","4.00","11.03","-","3.27","6.54","3.27","USD","14/Dec/2023","14/Dec/2023" "NEW YORK N Y","Local Tax-Backed","Fixed Income","8’964’258","0.02","8’964’257.70","9’000’000.00","64966QCY4","US64966QCY44","-","98.97","United States","-","USD","9.61","4.07","1.00","01/Aug/2044","4.00","13.70","-","4.07","13.70","4.07","USD","13/Aug/2019","13/Aug/2019" "DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","8’959’786","0.02","8’959’785.64","8’520’000.00","254845MN7","US254845MN76","-","102.70","United States","-","USD","2.65","4.71","1.00","01/Oct/2036","5.00","9.06","-","3.59","1.86","3.59","USD","24/Feb/2016","24/Feb/2016" "VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","8’961’306","0.02","8’961’306.01","8’400’000.00","927793X95","US927793X959","-","106.49","United States","-","USD","2.90","2.82","1.00","15/May/2027","5.00","2.90","-","2.82","2.90","2.82","USD","14/Mar/2024","14/Mar/2024" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","8’957’404","0.02","8’957’404.23","8’615’000.00","91412GWA9","US91412GWA92","-","102.13","United States","-","USD","1.12","4.68","1.00","15/May/2032","5.00","6.52","-","3.07","1.08","3.07","USD","25/Mar/2015","25/Mar/2015" "MASSACHUSETTS DEPT TRANSN MET","Transportation","Fixed Income","8’948’878","0.02","8’948’877.59","8’565’000.00","57563CEK4","US57563CEK45","-","103.27","United States","-","USD","1.67","3.07","1.00","01/Jan/2026","5.00","1.66","-","3.07","1.66","3.07","USD","23/Oct/2019","23/Oct/2019" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","8’943’226","0.02","8’943’225.67","10’695’000.00","64972GZM9","US64972GZM94","-","82.76","United States","-","USD","12.74","4.28","1.00","15/Jun/2044","3.00","14.27","-","4.28","14.27","4.28","USD","23/Sept/2021","23/Sept/2021" "SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","8’927’642","0.02","8’927’642.20","8’825’000.00","7976464V5","US7976464V53","-","100.02","United States","-","USD","0.95","4.00","1.00","15/Jun/2035","4.00","8.87","-","3.87","0.21","3.87","USD","23/May/2018","23/May/2018" "CALIFORNIA ST","State Tax-Backed","Fixed Income","8’914’257","0.02","8’914’257.04","8’750’000.00","13063DVY1","US13063DVY11","-","100.24","United States","-","USD","4.31","3.98","1.00","01/Nov/2041","4.00","12.35","-","3.84","1.50","3.84","USD","09/Sept/2020","09/Sept/2020" "OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","8’912’969","0.02","8’912’969.00","7’500’000.00","682001KF8","US682001KF88","-","118.05","United States","-","USD","7.38","2.88","1.00","01/Feb/2034","5.00","7.91","-","2.69","7.26","2.69","USD","07/Nov/2023","07/Nov/2023" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","8’898’315","0.02","8’898’315.19","8’500’000.00","59261AG35","US59261AG351","-","102.93","United States","-","USD","8.67","4.54","1.00","15/Nov/2045","4.75","12.03","-","4.20","5.20","4.20","USD","14/May/2020","14/May/2020" "OKLAHOMA ST MUN PWR AUTH PWR S","Utility","Fixed Income","8’894’037","0.02","8’894’037.30","9’000’000.00","67910HSD3","US67910HSD34","-","97.86","United States","-","USD","10.86","4.15","1.00","01/Jan/2047","4.00","14.19","-","4.15","14.19","4.15","USD","01/Jul/2021","01/Jul/2021" "NEW YORK N Y","Local Tax-Backed","Fixed Income","8’887’649","0.02","8’887’649.00","7’500’000.00","64966Q3R9","US64966Q3R99","-","117.71","United States","-","USD","7.77","3.00","1.00","01/Aug/2034","5.00","8.22","-","2.83","7.58","2.83","USD","13/Jun/2023","13/Jun/2023" "UNIVERSITY CALIF REVS","Education","Fixed Income","8’888’932","0.02","8’888’932.42","7’500’000.00","91412HRS4","US91412HRS49","-","118.51","United States","-","USD","9.01","3.26","1.00","15/May/2037","5.00","9.93","-","2.88","8.15","2.88","USD","27/Mar/2024","27/Mar/2024" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","8’884’611","0.02","8’884’610.84","8’000’000.00","650036BQ8","US650036BQ82","-","110.88","United States","-","USD","4.43","2.65","1.00","15/Mar/2029","5.00","4.42","-","2.65","4.42","2.65","USD","23/Jul/2020","23/Jul/2020" "UPPER MERION PA AREA SCH DIST","School Districts","Fixed Income","8’883’330","0.02","8’883’330.40","9’000’000.00","915899RJ9","US915899RJ94","-","97.89","United States","-","USD","9.45","4.15","1.00","15/Jan/2046","4.00","13.84","-","4.15","13.84","4.15","USD","17/Mar/2021","17/Mar/2021" "NEW YORK N Y","Cash and/or Derivatives","Cash","8’871’513","0.02","8’871’513.24","8’850’000.00","64966G4N9","US64966G4N93","-","100.00","United States","-","USD","0.00","4.63","1.00","01/Apr/2036","4.63","0.00","-","4.63","0.00","4.63","USD","23/Apr/2008","23/Apr/2008" "LOUISIANA ST","State Tax-Backed","Fixed Income","8’867’570","0.02","8’867’569.51","8’595’000.00","5464152H2","US5464152H24","-","102.38","United States","-","USD","1.29","3.17","1.00","01/Aug/2025","5.00","1.29","-","3.17","1.29","3.17","USD","28/Apr/2016","28/Apr/2016" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","8’867’035","0.02","8’867’035.34","7’515’000.00","64990F4G6","US64990F4G60","-","117.81","United States","-","USD","7.50","2.93","1.00","15/Mar/2034","5.00","8.02","-","2.74","7.37","2.74","USD","29/Sept/2023","29/Sept/2023" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","8’868’180","0.02","8’868’180.42","10’250’000.00","64990FL36","US64990FL365","-","86.41","United States","-","USD","11.66","4.12","1.00","15/Mar/2041","3.00","12.81","-","4.12","12.81","4.12","USD","17/Dec/2021","17/Dec/2021" "HAYWARD CALIF AREA REC & PK DI","Local Tax-Backed","Fixed Income","8’865’029","0.02","8’865’029.00","8’950’000.00","421207BJ9","US421207BJ98","-","98.42","United States","-","USD","8.07","4.11","1.00","01/Aug/2046","4.00","13.92","-","4.11","13.92","4.11","USD","07/Jun/2017","07/Jun/2017" "UNIVERSITY CALIF REVS","Education","Fixed Income","8’864’168","0.02","8’864’168.17","7’500’000.00","91412HRT2","US91412HRT22","-","118.18","United States","-","USD","9.29","3.37","1.00","15/May/2038","5.00","10.47","-","2.92","8.14","2.92","USD","27/Mar/2024","27/Mar/2024" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","8’856’217","0.02","8’856’216.89","8’375’000.00","57582RDU7","US57582RDU77","-","104.54","United States","-","USD","2.11","2.91","1.00","01/Jul/2026","5.00","2.11","-","2.91","2.11","2.91","USD","16/Jul/2015","16/Jul/2015" "NORTHERN VA TRANSN AUTH TRANSN","Local Tax-Backed","Fixed Income","8’852’186","0.02","8’852’186.40","8’000’000.00","66604PAW5","US66604PAW59","-","109.03","United States","-","USD","9.94","4.38","1.00","01/Jun/2047","5.00","13.19","-","3.71","6.66","3.71","USD","28/Jun/2022","28/Jun/2022" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","8’853’900","0.02","8’853’899.96","8’340’000.00","709224K57","US709224K576","-","104.54","United States","-","USD","7.80","4.69","1.00","01/Dec/2048","5.00","13.53","-","3.93","4.09","3.93","USD","28/Jun/2018","28/Jun/2018" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8’849’507","0.02","8’849’507.25","7’650’000.00","64971X4D7","US64971X4D74","-","113.43","United States","-","USD","9.38","4.52","1.00","01/Nov/2045","5.50","12.34","-","3.66","6.82","3.66","USD","03/Nov/2022","03/Nov/2022" "AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","8’839’407","0.02","8’839’406.82","7’750’000.00","052477QD1","US052477QD10","-","112.21","United States","-","USD","4.89","2.65","1.00","15/Nov/2029","5.00","4.88","-","2.65","4.88","2.65","USD","15/Feb/2023","15/Feb/2023" "NEW YORK ST PWR AUTH REV","Utility","Fixed Income","8’834’907","0.02","8’834’907.13","9’090’000.00","64989KLF1","US64989KLF11","-","95.72","United States","-","USD","11.66","4.25","1.00","15/Nov/2055","4.00","16.73","-","4.25","16.73","4.25","USD","12/May/2020","12/May/2020" "SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","8’835’762","0.02","8’835’762.26","7’885’000.00","786134VZ6","US786134VZ64","-","110.43","United States","-","USD","8.54","4.26","1.00","01/Dec/2045","5.00","12.87","-","3.25","5.64","3.25","USD","14/Jul/2020","14/Jul/2020" "LOUISIANA ST GAS & FUELS TAX R","Prerefund/Escrow","Fixed Income","8’831’748","0.02","8’831’747.92","8’500’000.00","546475RE6","US546475RE60","-","101.86","United States","-","USD","1.04","3.25","1.00","01/May/2025","5.00","1.04","-","3.25","1.04","3.25","USD","19/Feb/2015","19/Feb/2015" "LOS ANGELES CALIF DEPT WTR & P","Cash and/or Derivatives","Cash","8’820’944","0.02","8’820’944.48","8’800’000.00","544532BQ6","US544532BQ60","-","100.00","United States","-","USD","0.00","4.35","1.00","01/Jul/2050","4.35","0.00","-","4.35","0.00","4.35","USD","26/Jan/2021","26/Jan/2021" "MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","8’822’256","0.02","8’822’255.91","8’000’000.00","57584YZL6","US57584YZL63","-","108.01","United States","-","USD","3.20","2.62","1.00","15/Oct/2027","5.00","3.20","-","2.62","3.20","2.62","USD","29/Apr/2020","29/Apr/2020" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8’815’174","0.02","8’815’174.17","7’500’000.00","64972JDF2","US64972JDF21","-","116.36","United States","-","USD","9.07","3.48","1.00","01/Nov/2037","5.00","10.04","-","3.10","8.01","3.10","USD","03/Jan/2024","03/Jan/2024" "MINNESOTA ST","State Tax-Backed","Fixed Income","8’802’665","0.02","8’802’665.01","8’200’000.00","60412ALB7","US60412ALB79","-","104.89","United States","-","USD","2.31","2.96","1.00","01/Oct/2026","5.00","2.30","-","2.96","2.30","2.96","USD","11/Oct/2017","11/Oct/2017" "TEXAS WTR DEV BRD REV","Utility","Fixed Income","8’800’459","0.02","8’800’459.30","7’940’000.00","882854H39","US882854H393","-","108.57","United States","-","USD","3.73","3.52","1.00","15/Oct/2030","5.00","5.49","-","2.75","3.60","2.75","USD","09/May/2018","09/May/2018" "LOUISIANA ST","State Tax-Backed","Fixed Income","8’794’118","0.02","8’794’118.40","8’000’000.00","546417CH7","US546417CH73","-","109.55","United States","-","USD","4.99","3.92","1.00","01/Mar/2035","5.00","8.48","-","2.90","4.37","2.90","USD","28/Feb/2019","28/Feb/2019" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8’794’551","0.02","8’794’551.21","7’715’000.00","64971XRQ3","US64971XRQ33","-","111.95","United States","-","USD","4.85","2.68","1.00","01/Nov/2029","5.00","4.84","-","2.68","4.84","2.68","USD","01/Sept/2020","01/Sept/2020" "ILLINOIS FIN AUTH REV","Utility","Fixed Income","8’789’356","0.02","8’789’355.95","8’345’000.00","45204FFX8","US45204FFX87","-","104.36","United States","-","USD","7.83","3.58","1.00","01/Jul/2037","4.00","10.06","-","3.28","5.86","3.28","USD","30/Dec/2020","30/Dec/2020" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","8’787’316","0.02","8’787’315.85","8’010’000.00","57582R5Q5","US57582R5Q58","-","108.80","United States","-","USD","11.18","4.41","1.00","01/Jan/2049","5.00","13.88","-","3.91","7.72","3.91","USD","23/Jan/2024","23/Jan/2024" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","8’778’596","0.02","8’778’596.35","7’950’000.00","64990FXW9","US64990FXW93","-","110.24","United States","-","USD","4.42","2.78","1.00","15/Mar/2029","5.00","4.42","-","2.78","4.42","2.78","USD","15/Oct/2020","15/Oct/2020" "MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","8’770’165","0.02","8’770’164.92","8’505’000.00","59333FUA6","US59333FUA64","-","101.91","United States","-","USD","4.74","4.85","1.00","01/Jul/2045","5.00","12.41","-","4.10","2.10","4.10","USD","02/Jun/2016","02/Jun/2016" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","8’758’642","0.02","8’758’642.04","8’000’000.00","6461364F5","US6461364F58","-","108.05","United States","-","USD","4.83","4.06","1.00","15/Dec/2034","5.00","8.25","-","3.15","4.16","3.15","USD","17/Oct/2018","17/Oct/2018" "NEW YORK N Y","Local Tax-Backed","Fixed Income","8’750’087","0.02","8’750’086.75","7’500’000.00","64966QY87","US64966QY878","-","114.21","United States","-","USD","8.77","3.75","1.00","01/Apr/2039","5.00","10.61","-","3.17","7.21","3.17","USD","11/Apr/2023","11/Apr/2023" "GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","8’746’523","0.02","8’746’523.47","8’000’000.00","38611TBM8","US38611TBM80","-","106.87","United States","-","USD","4.54","4.28","1.00","01/Oct/2036","5.00","9.15","-","3.16","3.56","3.16","USD","30/May/2018","30/May/2018" "LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","8’713’228","0.02","8’713’228.00","8’000’000.00","542691EL0","US542691EL06","-","108.62","United States","-","USD","6.66","2.84","1.00","01/Sept/2032","4.00","7.17","-","2.71","6.44","2.71","USD","30/Sept/2021","30/Sept/2021" "POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","8’708’238","0.02","8’708’237.88","13’250’000.00","738850RB4","US738850RB46","-","65.72","United States","-","USD","12.17","3.43","1.00","01/Aug/2036","0.00","11.93","-","3.43","11.93","3.43","USD","11/Aug/2011","11/Aug/2011" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","8’707’119","0.02","8’707’119.43","8’570’000.00","797356FA5","US797356FA53","-","100.39","United States","-","USD","0.26","3.43","1.00","01/Jul/2024","5.00","0.25","-","3.43","0.25","3.43","USD","04/Oct/2022","04/Oct/2022" "RALEIGH N C COMB ENTERPRISE SY","Utility","Fixed Income","8’695’203","0.02","8’695’202.95","8’515’000.00","751100KB3","US751100KB36","-","100.82","United States","-","USD","2.72","3.91","1.00","01/Dec/2035","4.00","9.15","-","3.46","1.47","3.46","USD","30/Apr/2015","30/Apr/2015" "GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","8’679’609","0.02","8’679’609.07","8’000’000.00","38611TBP1","US38611TBP12","-","106.04","United States","-","USD","5.13","4.43","1.00","01/Oct/2038","5.00","10.15","-","3.38","3.55","3.38","USD","30/May/2018","30/May/2018" "CALIFORNIA ST","State Tax-Backed","Fixed Income","8’674’383","0.02","8’674’382.65","10’860’000.00","13063DWA2","US13063DWA26","-","78.65","United States","-","USD","14.01","4.36","1.00","01/Nov/2050","3.00","16.69","-","4.36","16.69","4.36","USD","09/Sept/2020","09/Sept/2020" "ILLINOIS ST","State Tax-Backed","Fixed Income","8’670’786","0.02","8’670’786.17","7’650’000.00","452153DN6","US452153DN65","-","112.97","United States","-","USD","6.78","3.31","1.00","01/Mar/2033","5.00","7.28","-","3.14","6.60","3.14","USD","02/Jun/2022","02/Jun/2022" "VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","8’668’611","0.02","8’668’611.02","8’000’000.00","927793P94","US927793P948","-","106.88","United States","-","USD","7.75","3.26","1.00","15/May/2035","4.00","8.90","-","3.04","6.86","3.04","USD","16/Mar/2022","16/Mar/2022" "CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","8’661’668","0.02","8’661’668.00","8’380’000.00","167593WR9","US167593WR94","-","102.15","United States","-","USD","5.63","4.84","1.00","01/Jan/2047","5.00","12.79","-","4.16","2.53","4.16","USD","10/Jan/2017","10/Jan/2017" "UNIVERSITY CALIF REVS","Education","Fixed Income","8’660’926","0.02","8’660’926.24","7’200’000.00","91412HNS8","US91412HNS84","-","118.44","United States","-","USD","8.00","3.16","1.00","15/May/2036","5.00","9.22","-","2.71","7.39","2.71","USD","22/Feb/2023","22/Feb/2023" "PLEASANTON CALIF UNI SCH DIST","School Districts","Fixed Income","8’657’660","0.02","8’657’660.28","8’590’000.00","728835D22","US728835D225","-","100.15","United States","-","USD","6.63","3.99","1.00","01/Aug/2042","4.00","11.91","-","3.95","3.08","3.95","USD","25/Oct/2017","25/Oct/2017" "SAN JOSE EVERGREEN CALIF CMNTY","School Districts","Fixed Income","8’656’733","0.02","8’656’733.03","8’515’000.00","798189TG1","US798189TG11","-","101.36","United States","-","USD","11.38","3.91","1.00","01/Sept/2045","4.00","14.11","-","3.81","7.09","3.81","USD","15/Mar/2023","15/Mar/2023" "NEW ORLEANS LA AVIATION BRD RE","Transportation","Fixed Income","8’654’838","0.02","8’654’837.83","8’355’000.00","64763HGN9","US64763HGN98","-","102.38","United States","-","USD","5.78","4.83","1.00","01/Jan/2048","5.00","13.41","-","4.08","2.53","4.08","USD","25/May/2017","25/May/2017" "GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","8’625’762","0.02","8’625’761.55","7’860’000.00","38611TBL0","US38611TBL08","-","107.28","United States","-","USD","4.27","4.20","1.00","01/Oct/2035","5.00","8.61","-","3.06","3.56","3.06","USD","30/May/2018","30/May/2018" "NEW YORK N Y","Local Tax-Backed","Fixed Income","8’626’540","0.02","8’626’539.65","7’890’000.00","64966MZS1","US64966MZS15","-","106.88","United States","-","USD","4.64","4.30","1.00","01/Apr/2037","5.00","9.42","-","3.16","3.56","3.16","USD","19/Apr/2018","19/Apr/2018" "SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","8’625’099","0.02","8’625’098.85","8’420’000.00","797661WX9","US797661WX97","-","101.80","United States","-","USD","5.30","3.83","1.00","01/Aug/2037","4.00","10.24","-","3.42","3.09","3.42","USD","01/Jun/2017","01/Jun/2017" "HAMPTON RDS VA TRANSN ACCOUNTA","Local Tax-Backed","Fixed Income","8’621’806","0.02","8’621’806.15","8’110’000.00","40934TAQ6","US40934TAQ67","-","105.10","United States","-","USD","5.57","4.58","1.00","01/Jul/2042","5.00","11.31","-","3.54","3.38","3.54","USD","14/Feb/2018","14/Feb/2018" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","8’614’858","0.02","8’614’858.33","8’830’000.00","64972GPX6","US64972GPX69","-","96.42","United States","-","USD","9.41","4.24","1.00","15/Jun/2048","4.00","15.06","-","4.24","15.06","4.24","USD","20/Mar/2018","20/Mar/2018" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","8’611’579","0.02","8’611’578.76","8’115’000.00","54466HLU8","US54466HLU85","-","104.82","United States","-","USD","8.76","3.59","1.00","01/Jun/2039","4.00","11.28","-","3.24","6.16","3.24","USD","10/Aug/2021","10/Aug/2021" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","8’606’871","0.02","8’606’870.72","7’380’000.00","13068XJK6","US13068XJK63","-","114.68","United States","-","USD","5.61","2.56","1.00","01/Nov/2030","5.00","5.60","-","2.56","5.60","2.56","USD","08/Nov/2023","08/Nov/2023" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8’608’313","0.02","8’608’313.01","8’725’000.00","64971XWQ7","US64971XWQ77","-","97.03","United States","-","USD","11.11","4.20","1.00","01/Nov/2047","4.00","14.78","-","4.20","14.78","4.20","USD","05/Nov/2020","05/Nov/2020" "OHIO ST","State Tax-Backed","Fixed Income","8’606’510","0.02","8’606’510.49","7’670’000.00","6775227W8","US6775227W81","-","112.03","United States","-","USD","4.83","2.62","1.00","15/Sept/2029","5.00","4.82","-","2.62","4.82","2.62","USD","17/Mar/2021","17/Mar/2021" "NEW YORK ST DORM AUTH REVS NON","Prerefund/Escrow","Fixed Income","8’600’016","0.02","8’600’015.82","8’325’000.00","64990BVB6","US64990BVB60","-","102.10","United States","-","USD","1.20","3.28","1.00","01/Jul/2025","5.00","1.20","-","3.28","1.20","3.28","USD","16/Dec/2015","16/Dec/2015" "OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","8’598’769","0.02","8’598’769.39","7’480’000.00","67766WYS5","US67766WYS50","-","113.33","United States","-","USD","5.49","3.14","1.00","01/Jun/2032","5.00","6.71","-","2.65","5.30","2.65","USD","30/Apr/2020","30/Apr/2020" "SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","8’600’140","0.02","8’600’140.27","8’000’000.00","79574CCY7","US79574CCY75","-","106.29","United States","-","USD","4.85","4.41","1.00","01/Jan/2039","5.00","10.40","-","3.21","3.39","3.21","USD","21/Nov/2017","21/Nov/2017" "ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","8’595’393","0.02","8’595’393.35","7’850’000.00","010609FF7","US010609FF77","-","107.45","United States","-","USD","3.24","2.80","1.00","01/Nov/2027","5.00","3.24","-","2.80","3.24","2.80","USD","04/Nov/2020","04/Nov/2020" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","8’581’121","0.02","8’581’121.41","7’900’000.00","5446466W7","US5446466W72","-","107.35","United States","-","USD","4.96","4.65","1.00","01/Jul/2042","5.25","11.18","-","3.16","3.38","3.16","USD","08/Mar/2018","08/Mar/2018" "CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","8’571’709","0.02","8’571’708.53","7’550’000.00","13034AY79","US13034AY798","-","111.07","United States","-","USD","10.57","4.32","1.00","01/Oct/2052","5.00","14.84","-","3.48","6.85","3.48","USD","20/Dec/2022","20/Dec/2022" "UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","8’567’906","0.02","8’567’906.04","8’000’000.00","91802REM7","US91802REM79","-","105.67","United States","-","USD","5.07","4.53","1.00","15/Dec/2041","5.00","10.70","-","3.36","3.34","3.36","USD","21/Nov/2017","21/Nov/2017" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","8’566’759","0.02","8’566’759.43","7’875’000.00","25476FYU6","US25476FYU64","-","107.99","United States","-","USD","8.94","4.43","1.00","01/Feb/2046","5.00","12.75","-","3.67","5.77","3.67","USD","30/Nov/2021","30/Nov/2021" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","8’566’716","0.02","8’566’716.40","9’000’000.00","59261AH91","US59261AH912","-","93.71","United States","-","USD","11.82","4.40","1.00","15/Nov/2050","4.00","15.67","-","4.40","15.67","4.40","USD","18/Sept/2020","18/Sept/2020" "MICHIGAN FIN AUTH REV","Utility","Fixed Income","8’556’297","0.02","8’556’297.24","7’995’000.00","59447TNY5","US59447TNY54","-","104.56","United States","-","USD","2.35","3.89","1.00","01/Oct/2028","5.00","3.93","-","3.10","2.30","3.10","USD","17/Nov/2016","17/Nov/2016" "WISCONSIN ST","State Tax-Backed","Fixed Income","8’546’733","0.02","8’546’733.01","7’540’000.00","97705MTV7","US97705MTV71","-","111.31","United States","-","USD","4.58","3.20","1.00","01/May/2031","5.00","5.92","-","2.61","4.45","2.61","USD","05/Nov/2020","05/Nov/2020" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","8’544’947","0.02","8’544’946.67","8’000’000.00","54466HFX9","US54466HFX98","-","105.60","United States","-","USD","4.56","4.51","1.00","01/Jul/2040","5.00","11.09","-","3.17","2.97","3.17","USD","31/Oct/2017","31/Oct/2017" "DALLAS TEX AREA RAPID TRAN SAL","Local Tax-Backed","Fixed Income","8’541’800","0.02","8’541’800.40","7’510’000.00","235241TE6","US235241TE61","-","112.11","United States","-","USD","5.09","3.21","1.00","01/Dec/2031","5.00","6.35","-","2.68","4.92","2.68","USD","09/Apr/2019","09/Apr/2019" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","8’538’618","0.02","8’538’618.27","7’935’000.00","64972GRX4","US64972GRX42","-","106.18","United States","-","USD","5.81","4.46","1.00","15/Jun/2040","5.00","11.06","-","3.41","3.75","3.41","USD","28/Jun/2018","28/Jun/2018" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","8’520’975","0.02","8’520’975.47","8’000’000.00","207758XF5","US207758XF50","-","105.30","United States","-","USD","2.56","2.98","1.00","01/Jan/2027","5.00","2.55","-","2.98","2.55","2.98","USD","08/Feb/2018","08/Feb/2018" "NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","8’520’503","0.02","8’520’502.82","8’520’000.00","64971QV26","US64971QV262","-","100.00","United States","-","USD","0.00","4.55","1.00","01/Nov/2036","4.55","0.00","-","4.55","0.00","4.55","USD","04/Dec/2012","04/Dec/2012" "CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","8’517’520","0.02","8’517’519.90","8’100’000.00","13077C4C5","US13077C4C51","-","103.11","United States","-","USD","3.82","4.77","1.00","01/Nov/2045","5.00","12.46","-","3.44","1.94","3.44","USD","20/Apr/2016","20/Apr/2016" "CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","8’517’935","0.02","8’517’935.05","7’685’000.00","208418T52","US208418T522","-","110.24","United States","-","USD","4.35","2.74","1.00","15/Feb/2029","5.00","4.34","-","2.74","4.34","2.74","USD","17/Nov/2020","01/Nov/2020" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","8’515’878","0.02","8’515’878.47","8’400’000.00","70914PXE7","US70914PXE77","-","101.20","United States","-","USD","1.05","4.80","1.00","15/Mar/2031","5.00","5.82","-","3.72","0.93","3.72","USD","12/Feb/2015","12/Feb/2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","8’512’286","0.02","8’512’285.53","8’425’000.00","13063DD47","US13063DD472","-","100.66","United States","-","USD","0.43","3.41","1.00","01/Sept/2024","5.00","0.42","-","3.41","0.42","3.41","USD","02/Sept/2021","02/Sept/2021" "JEFFERSON CNTY ALA SWR REV","Utility","Fixed Income","8’503’852","0.02","8’503’852.06","7’750’000.00","472682ZQ9","US472682ZQ98","-","108.88","United States","-","USD","10.65","4.59","1.00","01/Oct/2045","5.25","13.11","-","4.11","7.49","4.11","USD","31/Jan/2024","31/Jan/2024" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","8’490’775","0.02","8’490’775.28","8’265’000.00","13063CMC1","US13063CMC19","-","100.27","United States","-","USD","2.10","4.98","1.00","01/Oct/2044","5.00","12.44","-","4.45","0.49","4.45","USD","07/Oct/2014","07/Oct/2014" "CONNECTICUT ST","State Tax-Backed","Fixed Income","8’491’832","0.02","8’491’831.99","8’375’000.00","20772KNL9","US20772KNL97","-","100.38","United States","-","USD","0.29","3.67","1.00","15/Jul/2024","5.00","0.29","-","3.67","0.29","3.67","USD","03/Aug/2021","03/Aug/2021" "PORT AUTH N Y & N J","Transportation","Fixed Income","8’487’121","0.02","8’487’121.10","8’190’000.00","73358WD92","US73358WD929","-","101.78","United States","-","USD","5.52","4.87","1.00","15/Nov/2046","5.00","12.65","-","4.28","2.40","4.28","USD","16/Nov/2016","16/Nov/2016" "SAN DIEGO CALIF CMNTY COLLEGE","Prerefund/Escrow","Fixed Income","8’468’171","0.02","8’468’170.93","8’000’000.00","797272PX3","US797272PX30","-","105.06","United States","-","USD","2.20","2.75","1.00","01/Aug/2026","5.00","2.20","-","2.75","2.20","2.75","USD","03/Nov/2016","03/Nov/2016" "OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","8’455’999","0.02","8’455’998.85","7’320’000.00","67766WK76","US67766WK769","-","113.89","United States","-","USD","9.35","3.86","1.00","01/Dec/2040","5.00","11.36","-","3.24","7.37","3.24","USD","22/Jun/2023","22/Jun/2023" "MARYLAND ST","State Tax-Backed","Fixed Income","8’451’829","0.02","8’451’828.50","7’660’000.00","574193RR1","US574193RR19","-","109.55","United States","-","USD","3.90","2.66","1.00","01/Aug/2028","5.00","3.90","-","2.66","3.90","2.66","USD","28/Aug/2019","28/Aug/2019" "COAST CMNTY COLLEGE DIST CALIF","Prerefund/Escrow","Fixed Income","8’445’233","0.02","8’445’232.92","7’795’000.00","190335HY8","US190335HY81","-","107.55","United States","-","USD","3.07","2.62","1.00","01/Aug/2027","5.00","3.07","-","2.62","3.07","2.62","USD","29/Mar/2017","29/Mar/2017" "SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","8’443’836","0.02","8’443’835.73","7’785’000.00","79766DMD8","US79766DMD83","-","106.42","United States","-","USD","7.93","4.57","1.00","01/May/2049","5.00","13.69","-","3.61","4.41","3.61","USD","07/Feb/2019","07/Feb/2019" "TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","8’439’144","0.02","8’439’143.76","10’800’000.00","89602NF82","US89602NF827","-","78.14","United States","-","USD","6.55","3.75","1.00","15/Nov/2030","0.00","6.39","-","3.75","6.39","3.75","USD","29/Jan/2013","29/Jan/2013" "PORT AUTH N Y & N J","Transportation","Fixed Income","8’430’294","0.02","8’430’294.19","8’270’000.00","73358XBN1","US73358XBN12","-","101.13","United States","-","USD","9.85","3.91","1.00","15/Jul/2041","4.00","12.34","-","3.82","6.24","3.82","USD","05/Feb/2021","05/Feb/2021" "INDIANA ST FIN AUTH REV","Utility","Fixed Income","8’425’026","0.02","8’425’025.54","7’755’000.00","45506DX34","US45506DX348","-","107.85","United States","-","USD","5.95","4.28","1.00","01/Feb/2039","5.00","10.53","-","3.23","4.28","3.23","USD","24/Jan/2019","24/Jan/2019" "NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","8’406’255","0.02","8’406’255.12","8’370’000.00","64990ACG8","US64990ACG85","-","100.25","United States","-","USD","0.24","4.98","1.00","15/Mar/2044","5.00","11.77","-","1.86","0.08","1.86","USD","23/Oct/2014","23/Oct/2014" "PORTLAND ORE SWR SYS REV","Utility","Fixed Income","8’407’075","0.02","8’407’075.23","7’525’000.00","736742ZZ3","US736742ZZ36","-","111.35","United States","-","USD","5.16","3.63","1.00","01/Mar/2034","5.00","7.90","-","2.73","4.78","2.73","USD","03/Dec/2019","03/Dec/2019" "MARYLAND ST","State Tax-Backed","Fixed Income","8’404’673","0.02","8’404’672.90","7’880’000.00","574193NL8","US574193NL84","-","106.48","United States","-","USD","2.79","3.56","1.00","15/Mar/2029","5.00","4.39","-","2.71","2.76","2.71","USD","22/Mar/2017","22/Mar/2017" "MINNESOTA ST","State Tax-Backed","Fixed Income","8’392’008","0.02","8’392’008.44","7’255’000.00","60412AH22","US60412AH223","-","114.88","United States","-","USD","9.46","3.77","1.00","01/Aug/2040","5.00","11.44","-","3.15","7.55","3.15","USD","10/Aug/2023","10/Aug/2023" "AUSTIN TEX","Local Tax-Backed","Fixed Income","8’386’550","0.02","8’386’550.31","8’275’000.00","052397AR7","US052397AR76","-","101.05","United States","-","USD","1.86","3.84","1.00","01/Sept/2031","4.00","6.36","-","3.24","1.37","3.24","USD","01/Oct/2015","01/Oct/2015" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","8’382’937","0.02","8’382’936.87","7’320’000.00","6461368F1","US6461368F13","-","113.09","United States","-","USD","6.46","3.47","1.00","15/Jun/2034","5.00","8.03","-","2.97","6.05","2.97","USD","06/May/2021","25/Nov/2014" "MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","8’378’961","0.02","8’378’961.35","7’465’000.00","576051XF8","US576051XF86","-","111.45","United States","-","USD","6.93","3.95","1.00","01/Aug/2038","5.00","10.36","-","3.00","5.45","3.00","USD","20/Aug/2020","20/Aug/2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","8’375’614","0.02","8’375’614.01","7’875’000.00","13063DN53","US13063DN539","-","103.90","United States","-","USD","1.87","2.99","1.00","01/Apr/2026","5.00","1.86","-","2.99","1.86","2.99","USD","17/Mar/2022","17/Mar/2022" "NEW YORK N Y","Local Tax-Backed","Fixed Income","8’373’002","0.02","8’373’002.25","7’500’000.00","64966QVP2","US64966QVP26","-","111.27","United States","-","USD","7.61","3.99","1.00","01/Mar/2039","5.00","10.69","-","3.17","5.89","3.17","USD","24/Mar/2021","24/Mar/2021" "FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","8’371’627","0.02","8’371’626.99","7’600’000.00","30382AMN9","US30382AMN99","-","108.19","United States","-","USD","5.66","2.62","1.00","01/Oct/2030","4.00","5.65","-","2.62","5.65","2.62","USD","02/Feb/2023","02/Feb/2023" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","8’367’597","0.02","8’367’597.00","10’000’000.00","544647DP2","US544647DP20","-","82.95","United States","-","USD","12.71","4.22","1.00","01/Jul/2045","3.00","14.80","-","4.22","14.80","4.22","USD","10/Nov/2020","10/Nov/2020" "ILLINOIS FIN AUTH REV","Utility","Fixed Income","8’358’362","0.02","8’358’361.96","7’800’000.00","45204FFP5","US45204FFP53","-","106.19","United States","-","USD","6.14","3.10","1.00","01/Jan/2032","4.00","6.62","-","2.98","5.88","2.98","USD","30/Dec/2020","30/Dec/2020" "MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","8’358’596","0.02","8’358’596.17","7’975’000.00","6262074H4","US6262074H42","-","103.60","United States","-","USD","7.26","4.72","1.00","01/Jan/2044","5.00","11.68","-","4.16","4.17","4.16","USD","21/Nov/2019","21/Nov/2019" "GEORGIA ST","State Tax-Backed","Fixed Income","8’353’942","0.02","8’353’941.81","7’905’000.00","373385JZ7","US373385JZ71","-","104.47","United States","-","USD","2.11","2.94","1.00","01/Jul/2026","5.00","2.11","-","2.94","2.11","2.94","USD","07/Jul/2022","07/Jul/2022" "ILLINOIS FIN AUTH REV","Utility","Fixed Income","8’356’615","0.02","8’356’614.57","8’050’000.00","45204FFY6","US45204FFY60","-","102.84","United States","-","USD","8.30","3.74","1.00","01/Jul/2038","4.00","10.60","-","3.52","5.84","3.52","USD","30/Dec/2020","30/Dec/2020" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","8’346’658","0.02","8’346’658.49","8’090’000.00","70914PM82","US70914PM828","-","102.87","United States","-","USD","5.31","3.70","1.00","01/Mar/2036","4.00","9.44","-","3.21","3.61","3.21","USD","23/May/2018","23/May/2018" "SANTA ROSA CALIF WTR REV","Utility","Fixed Income","8’348’128","0.02","8’348’128.26","10’880’000.00","802649LZ4","US802649LZ44","-","76.73","United States","-","USD","8.33","3.17","1.00","01/Sept/2032","0.00","8.16","-","3.17","8.16","3.17","USD","04/Jun/2002","04/Jun/2002" "MARYLAND ST","State Tax-Backed","Fixed Income","8’341’491","0.02","8’341’491.31","7’560’000.00","574193UL0","US574193UL02","-","109.55","United States","-","USD","3.90","2.66","1.00","01/Aug/2028","5.00","3.90","-","2.66","3.90","2.66","USD","25/Aug/2021","25/Aug/2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","8’329’643","0.02","8’329’642.67","8’000’000.00","13063DCH9","US13063DCH98","-","102.49","United States","-","USD","5.16","3.75","1.00","01/Nov/2036","4.00","9.71","-","3.26","3.28","3.26","USD","12/Sept/2017","12/Sept/2017" "METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","8’328’455","0.02","8’328’454.83","7’865’000.00","591745X90","US591745X905","-","104.68","United States","-","USD","2.17","4.14","1.00","01/Jul/2030","5.00","5.30","-","2.84","2.11","2.84","USD","01/Mar/2016","01/Mar/2016" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","8’325’286","0.02","8’325’286.30","7’400’000.00","70914PQ47","US70914PQ472","-","111.49","United States","-","USD","4.66","2.66","1.00","15/Jul/2029","5.00","4.65","-","2.66","4.65","2.66","USD","26/Jun/2019","26/Jun/2019" "CONNECTICUT ST","State Tax-Backed","Fixed Income","8’318’045","0.02","8’318’044.66","8’110’000.00","20772KVS5","US20772KVS58","-","101.71","United States","-","USD","11.14","3.87","1.00","15/Jan/2042","4.00","12.60","-","3.79","8.00","3.79","USD","11/Jan/2024","11/Jan/2024" "ALLEGHENY CNTY PA SAN AUTH SWR","Utility","Fixed Income","8’313’523","0.02","8’313’522.87","7’785’000.00","017357E67","US017357E673","-","105.16","United States","-","USD","6.16","4.59","1.00","01/Jun/2043","5.00","11.46","-","3.65","3.71","3.65","USD","06/Sept/2018","06/Sept/2018" "WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","8’310’106","0.02","8’310’106.33","10’000’000.00","93878YBR9","US93878YBR99","-","82.49","United States","-","USD","12.26","4.35","1.00","15/Jul/2043","3.00","13.58","-","4.35","13.58","4.35","USD","08/Jun/2021","08/Jun/2021" "NEW YORK N Y","Local Tax-Backed","Fixed Income","8’295’139","0.02","8’295’139.07","7’000’000.00","64966Q2M1","US64966Q2M12","-","117.71","United States","-","USD","7.77","3.00","1.00","01/Aug/2034","5.00","8.22","-","2.83","7.58","2.83","USD","13/Jun/2023","13/Jun/2023" "FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","8’288’347","0.02","8’288’347.18","7’085’000.00","30382ANJ7","US30382ANJ78","-","116.29","United States","-","USD","6.35","2.60","1.00","01/Oct/2031","5.00","6.33","-","2.60","6.33","2.60","USD","08/Feb/2024","08/Feb/2024" "NEW YORK N Y","Local Tax-Backed","Fixed Income","8’288’748","0.02","8’288’747.64","7’815’000.00","64966MHH5","US64966MHH51","BZCCWV3","104.44","United States","-","USD","3.08","4.51","1.00","01/Dec/2035","5.00","8.72","-","3.25","2.46","3.25","USD","20/Dec/2016","20/Dec/2016" "UPPER SANTA CLARA VY JT PWRS A","Utility","Fixed Income","8’284’162","0.02","8’284’162.24","8’435’000.00","916544EN5","US916544EN58","-","97.58","United States","-","USD","6.55","4.15","1.00","01/Aug/2050","4.00","15.32","-","4.15","15.32","4.15","USD","23/Jul/2020","23/Jul/2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","8’282’752","0.02","8’282’751.86","7’795’000.00","13063DFQ6","US13063DFQ60","-","103.68","United States","-","USD","2.70","4.91","1.00","01/Oct/2039","5.25","10.37","-","3.34","1.86","3.34","USD","15/Mar/2018","15/Mar/2018" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","8’273’255","0.02","8’273’255.35","7’415’000.00","59266TRQ6","US59266TRQ66","-","109.12","United States","-","USD","8.03","4.40","1.00","01/Oct/2049","5.00","14.06","-","3.18","4.73","3.18","USD","11/Feb/2020","11/Feb/2020" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","8’268’525","0.02","8’268’524.96","8’045’000.00","29270CJ89","US29270CJ896","-","101.57","United States","-","USD","1.91","4.85","1.00","01/Jul/2038","5.00","9.54","-","3.71","1.20","3.71","USD","21/May/2015","21/May/2015" "GEORGIA ST","State Tax-Backed","Fixed Income","8’271’463","0.02","8’271’462.98","7’665’000.00","373385GN7","US373385GN78","-","107.12","United States","-","USD","3.07","2.75","1.00","01/Aug/2027","5.00","3.06","-","2.75","3.06","2.75","USD","27/Aug/2020","27/Aug/2020" "MINNESOTA ST","State Tax-Backed","Fixed Income","8’262’565","0.02","8’262’564.81","6’955’000.00","60412AJ61","US60412AJ617","-","118.01","United States","-","USD","6.94","2.59","1.00","01/Aug/2032","5.00","6.92","-","2.59","6.92","2.59","USD","10/Aug/2023","10/Aug/2023" "UNIVERSITY VA UNIV REVS","Education","Fixed Income","8’264’565","0.02","8’264’565.07","8’000’000.00","915217WG4","US915217WG46","-","100.85","United States","-","USD","2.79","4.93","1.00","01/Apr/2045","5.00","12.64","-","4.13","0.95","4.13","USD","08/Apr/2015","08/Apr/2015" "INDIANA FIN AUTH HWY REV","State Tax-Backed","Fixed Income","8’256’539","0.02","8’256’539.42","7’890’000.00","45470RCT1","US45470RCT14","-","103.02","United States","-","USD","1.58","3.13","1.00","01/Dec/2025","5.00","1.58","-","3.13","1.58","3.13","USD","02/Sept/2016","02/Sept/2016" "NEW YORK N Y","Local Tax-Backed","Fixed Income","8’253’791","0.02","8’253’790.67","8’000’000.00","64966QXS4","US64966QXS47","-","102.54","United States","-","USD","9.16","3.78","1.00","01/Aug/2039","4.00","11.38","-","3.60","6.30","3.60","USD","26/Aug/2021","26/Aug/2021" "CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","8’251’769","0.02","8’251’768.93","7’000’000.00","167562SU2","US167562SU27","-","116.67","United States","-","USD","7.51","3.16","1.00","01/Jan/2035","5.00","8.43","-","2.84","7.16","2.84","USD","09/Nov/2023","09/Nov/2023" "CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","8’241’085","0.02","8’241’085.22","8’300’000.00","13077C4B7","US13077C4B78","-","97.66","United States","-","USD","6.75","4.17","1.00","01/Nov/2045","4.00","13.39","-","4.17","13.39","4.17","USD","20/Apr/2016","20/Apr/2016" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","8’236’518","0.02","8’236’517.62","8’305’000.00","89602HBE6","US89602HBE62","-","97.70","United States","-","USD","11.03","4.16","1.00","15/May/2046","4.00","13.67","-","4.16","13.67","4.16","USD","30/Sept/2021","30/Sept/2021" "MONTGOMERY CNTY PA","Local Tax-Backed","Fixed Income","8’231’403","0.02","8’231’402.54","7’165’000.00","613580FS3","US613580FS35","-","112.84","United States","-","USD","7.99","3.89","1.00","01/Oct/2039","5.00","10.86","-","3.07","6.22","3.07","USD","01/Nov/2023","01/Nov/2023" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","8’218’046","0.02","8’218’046.44","7’340’000.00","6461366J5","US6461366J52","-","110.53","United States","-","USD","5.28","3.58","1.00","15/Dec/2032","5.00","7.04","-","2.98","4.94","2.98","USD","18/Dec/2019","18/Dec/2019" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","8’212’407","0.02","8’212’406.53","7’000’000.00","544525F37","US544525F377","-","116.11","United States","-","USD","7.48","3.47","1.00","01/Jul/2037","5.00","9.86","-","2.69","6.48","2.69","USD","05/Apr/2022","05/Apr/2022" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","8’212’215","0.02","8’212’214.93","7’880’000.00","64972GQW7","US64972GQW77","-","102.79","United States","-","USD","1.68","4.59","1.00","15/Jun/2032","5.00","6.61","-","3.31","1.62","3.31","USD","18/Apr/2018","18/Apr/2018" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","8’203’530","0.02","8’203’529.85","7’050’000.00","64990FK37","US64990FK375","-","116.18","United States","-","USD","6.80","2.93","1.00","15/Mar/2033","5.00","7.35","-","2.73","6.68","2.73","USD","17/Dec/2021","17/Dec/2021" "FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","8’201’932","0.02","8’201’931.52","7’305’000.00","30382AHK1","US30382AHK16","-","109.82","United States","-","USD","5.27","3.99","1.00","01/Oct/2036","5.00","9.22","-","2.88","4.36","2.88","USD","12/Feb/2019","12/Feb/2019" "CONNECTICUT ST","State Tax-Backed","Fixed Income","8’193’218","0.02","8’193’218.28","7’820’000.00","20772KSY6","US20772KSY63","-","102.93","United States","-","USD","1.54","3.14","1.00","15/Nov/2025","5.00","1.54","-","3.14","1.54","3.14","USD","14/Dec/2022","14/Dec/2022" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","8’190’846","0.02","8’190’846.24","7’735’000.00","64972GNE0","US64972GNE07","-","104.39","United States","-","USD","4.89","4.93","1.00","15/Jun/2047","5.25","13.37","-","3.54","2.49","3.54","USD","09/Feb/2017","09/Feb/2017" "DESERT CALIF CMNTY COLLEGE DIS","School Districts","Fixed Income","8’180’775","0.02","8’180’774.67","8’000’000.00","250375HB1","US250375HB16","-","101.63","United States","-","USD","5.78","3.86","1.00","01/Aug/2039","4.00","11.09","-","3.48","3.09","3.48","USD","04/May/2017","04/May/2017" "SAN JOAQUIN HILLS CALIF TRANSN","Prerefund/Escrow","Fixed Income","8’180’621","0.02","8’180’620.71","8’000’000.00","798111GJ3","US798111GJ32","-","101.24","United States","-","USD","0.78","3.40","1.00","15/Jan/2025","5.00","0.77","-","3.40","0.77","3.40","USD","06/Nov/2014","06/Nov/2014" "HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","8’176’293","0.02","8’176’292.50","7’500’000.00","4387012Z6","US4387012Z67","-","107.81","United States","-","USD","10.70","4.50","1.00","01/Jul/2051","5.00","14.69","-","3.88","6.72","3.88","USD","25/May/2022","25/May/2022" "METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","8’178’587","0.02","8’178’586.88","7’750’000.00","591745Y65","US591745Y655","-","104.32","United States","-","USD","2.45","4.51","1.00","01/Jul/2035","5.00","8.51","-","3.00","2.11","3.00","USD","01/Mar/2016","01/Mar/2016" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8’174’133","0.02","8’174’133.49","7’000’000.00","64972JDG0","US64972JDG04","-","115.59","United States","-","USD","9.35","3.62","1.00","01/Nov/2038","5.00","10.55","-","3.18","8.00","3.18","USD","03/Jan/2024","03/Jan/2024" "ATLANTA GA WTR & WASTEWTR REV","Utility","Fixed Income","8’170’348","0.02","8’170’348.27","8’000’000.00","047870RK8","US047870RK88","-","100.50","United States","-","USD","6.23","3.95","1.00","01/Nov/2038","4.00","10.81","-","3.85","3.27","3.85","USD","30/Oct/2018","30/Oct/2018" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","8’169’423","0.02","8’169’423.25","7’805’000.00","25476FTB4","US25476FTB49","-","103.04","United States","-","USD","4.18","4.74","1.00","01/Jun/2041","5.00","10.50","-","3.79","2.45","3.79","USD","20/Dec/2016","20/Dec/2016" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","8’166’242","0.02","8’166’241.92","7’500’000.00","6500357U6","US6500357U61","-","108.70","United States","-","USD","4.61","4.01","1.00","15/Mar/2035","5.00","8.50","-","2.91","4.01","2.91","USD","16/Jan/2019","16/Jan/2019" "NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","8’163’480","0.02","8’163’480.00","9’000’000.00","64972H5Y4","US64972H5Y46","-","90.10","United States","-","USD","10.12","3.91","1.00","15/Jul/2038","3.00","11.27","-","3.91","11.27","3.91","USD","22/Jul/2021","22/Jul/2021" "FAIRFAX CNTY VA SWR REV","Utility","Fixed Income","8’156’546","0.02","8’156’545.89","7’415’000.00","303867MD4","US303867MD43","-","108.99","United States","-","USD","9.25","4.36","1.00","15/Jul/2046","5.00","12.94","-","3.59","6.09","3.59","USD","09/Jun/2021","09/Jun/2021" "DALLAS TEX AREA RAPID TRAN SAL","Local Tax-Backed","Fixed Income","8’152’051","0.02","8’152’051.20","8’000’000.00","235241SN7","US235241SN79","-","100.60","United States","-","USD","4.35","3.93","1.00","01/Dec/2035","4.00","9.15","-","3.76","2.49","3.76","USD","21/Sept/2016","21/Sept/2016" "TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","8’153’749","0.02","8’153’748.97","7’900’000.00","89602N5Q3","US89602N5Q30","-","101.36","United States","-","USD","4.85","4.90","1.00","15/Nov/2046","5.00","12.63","-","4.32","1.97","4.32","USD","28/Jan/2016","28/Jan/2016" "SAN JOSE CALIF","Local Tax-Backed","Fixed Income","8’144’069","0.02","8’144’069.44","7’385’000.00","798135L72","US798135L723","-","109.90","United States","-","USD","9.26","4.31","1.00","01/Sept/2046","5.00","13.81","-","3.38","5.87","3.38","USD","29/Jul/2021","29/Jul/2021" "ARIZONA WTR INFRASTRUCTURE FIN","Utility","Fixed Income","8’140’445","0.02","8’140’444.64","7’890’000.00","040688MS9","US040688MS90","-","100.72","United States","-","USD","0.50","4.69","1.00","01/Oct/2026","5.00","2.28","-","3.57","0.49","3.57","USD","04/Dec/2014","04/Dec/2014" "TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","8’140’306","0.02","8’140’305.92","7’500’000.00","89602RFZ3","US89602RFZ38","-","106.69","United States","-","USD","9.39","4.55","1.00","15/Nov/2049","5.00","13.90","-","3.85","5.56","3.85","USD","27/May/2020","27/May/2020" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","8’128’968","0.02","8’128’967.51","7’750’000.00","207758A86","US207758A860","-","103.26","United States","-","USD","8.12","3.72","1.00","01/May/2039","4.00","11.15","-","3.40","5.30","3.40","USD","29/May/2020","29/May/2020" "MARYLAND ST","State Tax-Backed","Fixed Income","8’126’069","0.02","8’126’069.47","7’000’000.00","574193US5","US574193US54","-","115.30","United States","-","USD","6.56","3.25","1.00","01/Aug/2034","5.00","8.18","-","2.69","6.20","2.69","USD","25/Aug/2021","25/Aug/2021" "UNIVERSITY CALIF REVS","Education","Fixed Income","8’111’795","0.02","8’111’794.76","7’000’000.00","91412HQV8","US91412HQV86","-","115.29","United States","-","USD","10.09","3.78","1.00","15/May/2041","5.00","11.83","-","3.22","8.06","3.22","USD","15/Feb/2024","15/Feb/2024" "MONTGOMERY CNTY PA","Local Tax-Backed","Fixed Income","8’108’628","0.02","8’108’628.46","7’175’000.00","613580DG1","US613580DG15","-","111.80","United States","-","USD","7.34","3.94","1.00","01/Jan/2039","5.00","10.54","-","3.05","5.73","3.05","USD","17/Feb/2021","17/Feb/2021" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","8’108’741","0.02","8’108’741.43","6’960’000.00","64613CAQ1","US64613CAQ15","-","115.07","United States","-","USD","6.79","2.92","1.00","15/Jun/2032","5.00","6.76","-","2.92","6.76","2.92","USD","27/Apr/2022","27/Apr/2022" "KING CNTY WASH","Local Tax-Backed","Fixed Income","8’103’316","0.02","8’103’315.73","7’000’000.00","49474FZP8","US49474FZP88","-","114.55","United States","-","USD","5.77","2.63","1.00","01/Jan/2031","5.00","5.76","-","2.63","5.76","2.63","USD","10/Aug/2021","10/Aug/2021" "SANTA MONICA CALIF CMNTY COLLE","School Districts","Fixed Income","8’105’292","0.02","8’105’291.75","7’500’000.00","802385QT4","US802385QT45","-","107.28","United States","-","USD","6.12","4.44","1.00","01/Aug/2043","5.00","11.92","-","3.19","3.88","3.19","USD","18/Apr/2018","18/Apr/2018" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","8’100’651","0.02","8’100’650.62","8’250’000.00","64972GZH0","US64972GZH00","-","97.05","United States","-","USD","11.88","4.18","1.00","15/Jun/2051","4.00","15.96","-","4.18","15.96","4.18","USD","14/Jul/2021","14/Jul/2021" "WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","8’095’469","0.02","8’095’468.89","8’000’000.00","93878YAT6","US93878YAT64","-","100.38","United States","-","USD","9.04","3.97","1.00","15/Jul/2040","4.00","11.81","-","3.93","5.48","3.93","USD","11/Jun/2020","11/Jun/2020" "SALES TAX ASSET RECEIVABLE COR","Prerefund/Escrow","Fixed Income","8’098’345","0.02","8’098’344.98","7’860’000.00","794665FQ7","US794665FQ74","-","100.77","United States","-","USD","0.53","3.57","1.00","15/Oct/2024","5.00","0.53","-","3.57","0.53","3.57","USD","15/Oct/2014","15/Oct/2014" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8’088’498","0.02","8’088’498.35","7’190’000.00","64971X4F2","US64971X4F23","-","110.35","United States","-","USD","10.29","4.55","1.00","01/Nov/2048","5.25","13.83","-","3.82","6.85","3.82","USD","03/Nov/2022","03/Nov/2022" "BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","8’082’369","0.02","8’082’369.26","6’955’000.00","07133AJK9","US07133AJK97","-","112.95","United States","-","USD","10.35","4.07","1.00","01/Nov/2044","5.00","12.93","-","3.41","7.52","3.41","USD","03/Aug/2023","03/Aug/2023" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","8’079’543","0.02","8’079’542.77","7’900’000.00","452252NA3","US452252NA35","-","101.06","United States","-","USD","0.74","3.56","1.00","01/Jan/2025","5.00","0.73","-","3.56","0.73","3.56","USD","10/Jan/2019","10/Jan/2019" "KLEIN TEX INDPT SCH DIST","School Districts","Fixed Income","8’068’114","0.02","8’068’113.65","7’230’000.00","498531UG5","US498531UG51","-","110.80","United States","-","USD","10.48","4.20","1.00","01/Aug/2044","5.00","13.03","-","3.63","7.49","3.63","USD","25/Jul/2023","15/Jul/2023" "HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","8’050’615","0.02","8’050’615.46","7’905’000.00","44420RCC2","US44420RCC25","-","101.36","United States","-","USD","10.05","3.89","1.00","15/Feb/2041","4.00","12.17","-","3.80","6.69","3.80","USD","27/Oct/2021","27/Oct/2021" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","8’053’253","0.02","8’053’253.05","7’330’000.00","57582RK39","US57582RK390","-","107.83","United States","-","USD","8.77","4.43","1.00","01/Nov/2045","5.00","12.84","-","3.65","5.53","3.65","USD","03/Dec/2020","03/Dec/2020" "HAWAII ST","State Tax-Backed","Fixed Income","8’040’557","0.02","8’040’556.68","7’755’000.00","419792LR5","US419792LR59","-","101.72","United States","-","USD","3.46","3.80","1.00","01/Oct/2034","4.00","8.38","-","3.28","2.33","3.28","USD","13/Oct/2016","13/Oct/2016" "DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","8’021’171","0.02","8’021’170.57","7’515’000.00","249182MR4","US249182MR40","-","105.11","United States","-","USD","7.68","4.65","1.00","01/Dec/2048","5.00","13.54","-","3.80","4.10","3.80","USD","28/Aug/2018","28/Aug/2018" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","8’024’431","0.02","8’024’431.38","8’025’000.00","650036CD6","US650036CD60","-","99.85","United States","-","USD","9.74","4.01","1.00","15/Mar/2042","4.00","12.70","-","4.01","12.70","4.01","USD","23/Jul/2020","23/Jul/2020" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","8’003’227","0.02","8’003’226.70","7’000’000.00","25477GVK8","US25477GVK83","-","112.71","United States","-","USD","4.94","2.58","1.00","01/Dec/2029","5.00","4.92","-","2.58","4.92","2.58","USD","07/Sept/2022","07/Sept/2022" "UNION CNTY N C","Local Tax-Backed","Fixed Income","8’001’007","0.02","8’001’007.39","6’720’000.00","9063954S4","US9063954S43","-","118.69","United States","-","USD","8.38","3.17","1.00","01/Sept/2036","5.00","9.51","-","2.74","7.67","2.74","USD","16/May/2023","16/May/2023" "CONNECTICUT ST","State Tax-Backed","Fixed Income","7’993’129","0.02","7’993’128.78","7’750’000.00","20772KVR7","US20772KVR75","-","102.28","United States","-","USD","10.83","3.81","1.00","15/Jan/2041","4.00","12.11","-","3.72","8.01","3.72","USD","11/Jan/2024","11/Jan/2024" "FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","7’982’632","0.02","7’982’631.81","6’715’000.00","30382ANK4","US30382ANK42","-","118.18","United States","-","USD","7.06","2.60","1.00","01/Oct/2032","5.00","7.04","-","2.60","7.04","2.60","USD","08/Feb/2024","08/Feb/2024" "SAN MATEO CNTY CALIF CMNTY COL","School Districts","Fixed Income","7’983’700","0.02","7’983’700.20","11’500’000.00","799038GK4","US799038GK45","-","69.42","United States","-","USD","11.28","3.22","1.00","01/Sept/2035","0.00","11.07","-","3.22","11.07","3.22","USD","21/Dec/2006","21/Dec/2006" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","7’974’974","0.02","7’974’974.32","7’750’000.00","6461367E5","US6461367E56","-","101.76","United States","-","USD","8.76","3.85","1.00","15/Jun/2039","4.00","11.24","-","3.70","5.79","3.70","USD","15/Dec/2020","15/Dec/2020" "FRANKLIN CNTY OHIO SALES TAX R","Local Tax-Backed","Fixed Income","7’967’795","0.02","7’967’795.48","7’480’000.00","353204AX8","US353204AX81","-","104.90","United States","-","USD","7.06","4.66","1.00","01/Jun/2048","5.00","13.36","-","3.72","3.70","3.72","USD","05/Jun/2018","05/Jun/2018" "GEORGIA ST","State Tax-Backed","Fixed Income","7’951’120","0.02","7’951’119.50","7’500’000.00","373385HW6","US373385HW68","-","105.05","United States","-","USD","8.52","3.55","1.00","01/Jul/2038","4.00","10.80","-","3.21","6.24","3.21","USD","01/Jul/2021","01/Jul/2021" "ILLINOIS ST","State Tax-Backed","Fixed Income","7’944’009","0.02","7’944’009.04","7’075’000.00","4521526L0","US4521526L09","-","110.04","United States","-","USD","5.93","4.57","1.00","01/May/2039","5.50","8.18","-","3.65","5.11","3.65","USD","18/May/2020","18/May/2020" "COLUMBUS OHIO","Local Tax-Backed","Fixed Income","7’940’521","0.02","7’940’520.83","7’750’000.00","199492G78","US199492G780","-","100.00","United States","-","USD","0.01","4.88","1.00","01/Apr/2024","5.00","0.01","-","4.88","0.01","4.88","USD","17/Feb/2021","17/Feb/2021" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","7’941’430","0.02","7’941’429.53","7’000’000.00","59266TTH4","US59266TTH40","-","110.99","United States","-","USD","8.76","4.24","1.00","01/Oct/2046","5.00","12.93","-","3.23","5.83","3.23","USD","04/Feb/2021","04/Feb/2021" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7’936’227","0.02","7’936’226.98","7’770’000.00","64971XUE6","US64971XUE65","-","100.51","United States","-","USD","9.64","3.96","1.00","01/May/2042","4.00","12.60","-","3.91","5.66","3.91","USD","24/Sept/2020","24/Sept/2020" "NEW YORK N Y","Local Tax-Backed","Fixed Income","7’934’085","0.02","7’934’085.36","7’230’000.00","64966QMC1","US64966QMC14","-","108.95","United States","-","USD","3.90","2.80","1.00","01/Aug/2028","5.00","3.89","-","2.80","3.89","2.80","USD","09/Sept/2020","09/Sept/2020" "CONNECTICUT ST","State Tax-Backed","Fixed Income","7’930’996","0.02","7’930’995.66","6’965’000.00","20772KWB1","US20772KWB15","-","112.80","United States","-","USD","5.15","2.65","1.00","01/Mar/2030","5.00","5.14","-","2.65","5.14","2.65","USD","11/Jan/2024","11/Jan/2024" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","7’929’189","0.02","7’929’188.79","7’000’000.00","64613CAN8","US64613CAN83","-","111.84","United States","-","USD","5.35","2.90","1.00","15/Jun/2030","5.00","5.32","-","2.90","5.32","2.90","USD","27/Apr/2022","27/Apr/2022" "FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","7’928’014","0.02","7’928’014.20","7’625’000.00","30382AEP3","US30382AEP30","-","102.01","United States","-","USD","1.98","3.39","1.00","01/Oct/2027","4.00","3.19","-","2.96","1.89","2.96","USD","09/Feb/2016","09/Feb/2016" "NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","7’923’423","0.02","7’923’423.48","8’250’000.00","650010CL3","US650010CL37","-","95.07","United States","-","USD","11.40","4.30","1.00","01/Jan/2053","4.00","16.12","-","4.30","16.12","4.30","USD","30/Oct/2019","30/Oct/2019" "CHARLOTTE N C WTR & SWR SYS RE","Utility","Fixed Income","7’919’340","0.02","7’919’339.54","6’875’000.00","161045QL6","US161045QL61","-","113.98","United States","-","USD","5.48","2.85","1.00","01/Jul/2031","5.00","6.11","-","2.57","5.39","2.57","USD","24/Sept/2020","24/Sept/2020" "OHIO ST MAJOR NEW ST INFRASTRU","Transportation","Fixed Income","7’913’088","0.02","7’913’087.65","7’510’000.00","677581GW4","US677581GW40","-","103.94","United States","-","USD","2.12","4.07","1.00","15/Dec/2028","5.00","4.13","-","3.14","2.07","3.14","USD","10/Apr/2018","10/Apr/2018" "HAMILTON CNTY TENN","Local Tax-Backed","Fixed Income","7’908’848","0.02","7’908’847.82","7’095’000.00","4073246R8","US4073246R87","-","109.01","United States","-","USD","3.70","3.54","1.00","01/Apr/2031","5.00","5.81","-","2.62","3.57","2.62","USD","29/Mar/2018","29/Mar/2018" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","7’908’375","0.02","7’908’374.98","7’495’000.00","544495Z64","US544495Z645","-","104.31","United States","-","USD","4.11","4.65","1.00","01/Jul/2042","5.00","11.08","-","3.35","2.54","3.35","USD","09/Feb/2017","09/Feb/2017" "INDIANA FIN AUTH HWY REV","State Tax-Backed","Fixed Income","7’905’088","0.02","7’905’088.28","7’435’000.00","45470RCU8","US45470RCU86","-","104.70","United States","-","USD","2.48","3.42","1.00","01/Jun/2027","5.00","2.89","-","3.15","2.46","3.15","USD","02/Sept/2016","02/Sept/2016" "CONNECTICUT ST","State Tax-Backed","Fixed Income","7’902’588","0.02","7’902’587.86","7’535’000.00","20772KRR2","US20772KRR22","-","104.70","United States","-","USD","2.32","3.01","1.00","15/Sept/2026","5.00","2.31","-","3.01","2.31","3.01","USD","22/Jun/2022","22/Jun/2022" "LOUISIANA ST","State Tax-Backed","Fixed Income","7’900’211","0.02","7’900’211.00","7’500’000.00","546417GD2","US546417GD24","-","103.37","United States","-","USD","9.06","3.71","1.00","01/Apr/2039","4.00","10.80","-","3.51","6.70","3.51","USD","19/Apr/2022","19/Apr/2022" "NEW YORK N Y","Local Tax-Backed","Fixed Income","7’899’074","0.02","7’899’073.90","7’795’000.00","64966LMS7","US64966LMS78","-","100.54","United States","-","USD","0.34","3.36","1.00","01/Aug/2024","5.00","0.34","-","3.36","0.34","3.36","USD","23/Jun/2014","23/Jun/2014" "MIAMI-DADE CNTY FL WTR & SWR REVEN","Utility","Fixed Income","7’874’583","0.02","7’874’583.19","7’600’000.00","59334DKJ2","US59334DKJ27","-","101.65","United States","-","USD","4.92","3.82","1.00","01/Oct/2035","4.00","9.01","-","3.50","3.19","3.50","USD","19/Dec/2017","19/Dec/2017" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7’876’208","0.02","7’876’207.98","7’270’000.00","64971WU65","US64971WU650","-","106.30","United States","-","USD","2.88","3.74","1.00","01/Nov/2029","5.00","4.79","-","2.86","2.82","2.86","USD","22/Mar/2017","22/Mar/2017" "DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","7’870’752","0.02","7’870’752.36","7’900’000.00","23542JSC0","US23542JSC08","-","97.66","United States","-","USD","11.02","4.15","1.00","01/Oct/2049","4.00","14.93","-","4.15","14.93","4.15","USD","07/Jul/2020","07/Jul/2020" "MICHIGAN ST UNIV REVS","Education","Fixed Income","7’869’627","0.02","7’869’626.70","6’750’000.00","594712XR7","US594712XR78","-","115.99","United States","-","USD","6.62","2.73","1.00","15/Feb/2032","5.00","6.59","-","2.73","6.59","2.73","USD","24/May/2023","24/May/2023" "OHIO ST UNIV GEN RCPTS","Education","Fixed Income","7’862’772","0.02","7’862’771.80","7’750’000.00","677632N56","US677632N564","-","100.16","United States","-","USD","10.69","3.99","1.00","01/Dec/2043","4.00","13.37","-","3.98","6.47","3.98","USD","30/Sept/2021","30/Sept/2021" "UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","7’861’083","0.02","7’861’082.81","6’500’000.00","91802RFH7","US91802RFH75","-","119.51","United States","-","USD","7.43","2.87","1.00","15/Dec/2034","5.00","8.43","-","2.49","7.15","2.49","USD","29/Sept/2022","29/Sept/2022" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","7’857’448","0.02","7’857’448.19","7’040’000.00","25477GPE9","US25477GPE97","-","111.24","United States","-","USD","5.17","3.64","1.00","01/Mar/2034","5.00","7.89","-","2.76","4.77","2.76","USD","04/Dec/2019","04/Dec/2019" "LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","7’854’805","0.02","7’854’805.16","7’000’000.00","544445TS8","US544445TS80","-","110.36","United States","-","USD","8.81","4.25","1.00","15/May/2045","5.00","12.62","-","3.35","5.95","3.35","USD","17/Feb/2021","17/Feb/2021" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","7’850’184","0.02","7’850’184.25","7’500’000.00","207758D34","US207758D344","-","103.04","United States","-","USD","8.79","3.73","1.00","01/May/2039","4.00","11.15","-","3.51","6.06","3.51","USD","12/May/2021","12/May/2021" "CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","7’844’226","0.02","7’844’225.50","7’500’000.00","167593A85","US167593A851","-","103.38","United States","-","USD","4.11","4.68","1.00","01/Jan/2039","5.00","10.32","-","3.70","2.54","3.70","USD","28/Jun/2017","28/Jun/2017" "RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","7’837’060","0.02","7’837’060.00","7’130’000.00","769125GP4","US769125GP47","-","108.29","United States","-","USD","3.37","3.25","1.00","01/Jun/2029","5.00","4.51","-","2.62","3.32","2.62","USD","28/Dec/2017","28/Dec/2017" "NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","7’835’511","0.02","7’835’510.58","7’500’000.00","64985TCJ8","US64985TCJ88","-","104.33","United States","-","USD","8.30","3.58","1.00","15/Mar/2037","4.00","10.11","-","3.34","6.43","3.34","USD","21/Oct/2021","21/Oct/2021" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","7’829’702","0.02","7’829’702.30","6’955’000.00","92778VMC9","US92778VMC99","-","111.78","United States","-","USD","8.49","3.99","1.00","01/Feb/2040","5.00","11.11","-","3.28","6.51","3.28","USD","01/Jun/2022","01/Jun/2022" "NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","7’821’992","0.02","7’821’992.40","7’200’000.00","646140CB7","US646140CB71","-","107.43","United States","-","USD","3.62","3.88","1.00","01/Jan/2032","5.00","6.38","-","2.90","3.40","2.90","USD","14/Dec/2017","14/Dec/2017" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7’819’912","0.02","7’819’912.03","6’860’000.00","64971XN53","US64971XN539","-","111.95","United States","-","USD","4.85","2.68","1.00","01/Nov/2029","5.00","4.84","-","2.68","4.84","2.68","USD","22/Mar/2022","22/Mar/2022" "RIVERSIDE CALIF WTR REV","Utility","Fixed Income","7’807’021","0.02","7’807’021.33","6’890’000.00","769076WC0","US769076WC09","-","110.85","United States","-","USD","10.02","4.26","1.00","01/Oct/2047","5.00","13.29","-","3.51","6.85","3.51","USD","01/Dec/2022","01/Dec/2022" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","7’804’335","0.02","7’804’334.98","7’820’000.00","5446465A6","US5446465A61","-","99.07","United States","-","USD","3.76","3.13","1.00","01/Jul/2032","3.00","7.21","-","3.13","7.21","3.13","USD","15/Sept/2016","15/Sept/2016" "ALAMEDA CNTY CALIF TRANSN AUTH","Local Tax-Backed","Fixed Income","7’799’767","0.02","7’799’766.82","6’955’000.00","011118CD6","US011118CD66","-","111.77","United States","-","USD","9.47","4.15","1.00","01/Mar/2045","5.00","12.95","-","3.30","6.59","3.30","USD","14/Jul/2022","14/Jul/2022" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7’801’330","0.02","7’801’329.83","7’710’000.00","64971XG36","US64971XG368","-","100.55","United States","-","USD","10.23","3.96","1.00","01/Aug/2042","4.00","12.85","-","3.91","6.28","3.91","USD","09/Sept/2021","09/Sept/2021" "BEXAR CNTY TEX","Prerefund/Escrow","Fixed Income","7’798’615","0.02","7’798’614.82","7’670’000.00","088281RX0","US088281RX07","-","100.25","United States","-","USD","0.22","3.79","1.00","15/Jun/2024","5.00","0.21","-","3.79","0.21","3.79","USD","15/Dec/2014","15/Dec/2014" "CALIFORNIA ST","State Tax-Backed","Fixed Income","7’788’630","0.02","7’788’629.72","7’440’000.00","13063DCG1","US13063DCG16","-","103.05","United States","-","USD","4.73","3.67","1.00","01/Nov/2035","4.00","9.11","-","3.09","3.28","3.09","USD","12/Sept/2017","12/Sept/2017" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7’785’344","0.02","7’785’343.92","6’855’000.00","64972JCD8","US64972JCD81","-","111.36","United States","-","USD","10.63","4.47","1.00","01/May/2048","5.25","13.43","-","3.82","7.48","3.82","USD","26/Oct/2023","26/Oct/2023" "MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","7’781’286","0.02","7’781’285.81","6’880’000.00","574300PT0","US574300PT01","-","112.78","United States","-","USD","10.49","4.01","1.00","01/Jul/2042","5.00","12.29","-","3.51","8.13","3.51","USD","05/Mar/2024","05/Mar/2024" "NORTH CAROLINA ST","State Tax-Backed","Fixed Income","7’778’963","0.02","7’778’963.25","7’500’000.00","6582564Z2","US6582564Z22","-","102.09","United States","-","USD","1.13","3.17","1.00","01/Jun/2025","5.00","1.12","-","3.17","1.12","3.17","USD","22/Oct/2020","22/Oct/2020" "METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","7’775’657","0.02","7’775’657.22","9’645’000.00","59259NT29","US59259NT294","-","80.62","United States","-","USD","6.55","3.28","1.00","15/Nov/2030","0.00","6.42","-","3.28","6.42","3.28","USD","25/Oct/2012","25/Oct/2012" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","7’773’937","0.02","7’773’937.16","7’930’000.00","64972GVM3","US64972GVM31","-","96.89","United States","-","USD","10.62","4.20","1.00","15/Jun/2049","4.00","14.71","-","4.20","14.71","4.20","USD","12/Dec/2019","12/Dec/2019" "OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","7’767’193","0.02","7’767’193.05","6’970’000.00","67766WZC9","US67766WZC99","-","109.81","United States","-","USD","7.42","4.18","1.00","01/Dec/2040","5.00","11.23","-","3.23","5.27","3.23","USD","30/Apr/2020","30/Apr/2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","7’766’053","0.02","7’766’053.41","7’545’000.00","13063DU97","US13063DU971","-","102.63","United States","-","USD","10.71","3.80","1.00","01/Sept/2042","4.00","13.00","-","3.63","7.10","3.63","USD","20/Sept/2022","20/Sept/2022" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","7’764’427","0.02","7’764’427.16","6’670’000.00","544525F45","US544525F450","-","115.20","United States","-","USD","7.78","3.62","1.00","01/Jul/2038","5.00","10.37","-","2.81","6.47","2.81","USD","05/Apr/2022","05/Apr/2022" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","7’757’240","0.02","7’757’240.25","6’790’000.00","13067WQV7","US13067WQV71","-","112.62","United States","-","USD","4.92","3.57","1.00","01/Dec/2034","5.00","8.29","-","2.39","4.54","2.39","USD","24/Apr/2019","24/Apr/2019" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","7’758’536","0.02","7’758’536.49","7’465’000.00","89602HEP8","US89602HEP82","-","102.27","United States","-","USD","11.63","4.36","1.00","15/May/2052","4.50","15.15","-","4.18","7.00","4.18","USD","15/Sept/2022","15/Sept/2022" "SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","7’753’568","0.02","7’753’568.00","7’500’000.00","7962536U1","US7962536U17","-","102.59","United States","-","USD","5.62","4.81","1.00","01/Feb/2047","5.00","12.89","-","4.02","2.61","4.02","USD","27/Apr/2017","27/Apr/2017" "TRIBOROUGH BRDG & TUNL AUTH N","State Tax-Backed","Fixed Income","7’753’538","0.02","7’753’538.37","7’575’000.00","89602HDT1","US89602HDT14","-","100.51","United States","-","USD","0.37","3.64","1.00","15/Aug/2024","5.00","0.37","-","3.64","0.37","3.64","USD","01/Sept/2022","01/Sept/2022" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","7’738’381","0.02","7’738’380.60","7’240’000.00","271014D58","US271014D582","-","105.26","United States","-","USD","5.14","4.61","1.00","01/Jun/2045","5.00","12.65","-","3.24","2.89","3.24","USD","22/Jun/2017","22/Jun/2017" "NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","7’737’414","0.02","7’737’414.12","11’710’000.00","646136WG2","US646136WG29","-","66.08","United States","-","USD","11.56","3.57","1.00","15/Dec/2035","0.00","11.31","-","3.57","11.31","3.57","USD","21/Nov/2008","21/Nov/2008" "ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","7’733’143","0.02","7’733’142.64","7’275’000.00","010609FQ3","US010609FQ33","-","104.66","United States","-","USD","7.49","3.54","1.00","01/Nov/2036","4.00","9.76","-","3.21","5.70","3.21","USD","04/Nov/2020","04/Nov/2020" "ILLINOIS ST","State Tax-Backed","Fixed Income","7’722’024","0.02","7’722’023.99","7’650’000.00","452152VJ7","US452152VJ78","-","100.11","United States","-","USD","0.08","5.23","1.00","01/Feb/2032","5.25","6.31","-","3.85","0.08","3.85","USD","13/Feb/2014","13/Feb/2014" "NORTH CAROLINA MUN PWR AGY NO","Utility","Fixed Income","7’716’568","0.02","7’716’568.35","7’550’000.00","658203X82","US658203X822","-","101.00","United States","-","USD","0.74","3.65","1.00","01/Jan/2025","5.00","0.73","-","3.65","0.73","3.65","USD","23/Jul/2015","23/Jul/2015" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","7’713’653","0.02","7’713’652.66","7’640’000.00","207758SK0","US207758SK01","-","100.59","United States","-","USD","0.48","4.91","1.00","01/Sept/2032","5.00","6.79","-","3.58","0.42","3.58","USD","16/Oct/2014","16/Oct/2014" "NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","7’710’583","0.02","7’710’582.67","7’500’000.00","64972HWY4","US64972HWY43","-","101.79","United States","-","USD","1.54","4.78","1.00","15/Jul/2034","5.00","7.93","-","3.57","1.24","3.57","USD","25/Jun/2015","25/Jun/2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","7’705’621","0.02","7’705’620.59","7’280’000.00","13063DG85","US13063DG855","-","103.88","United States","-","USD","3.21","2.83","1.00","01/Oct/2027","4.00","3.21","-","2.83","3.21","2.83","USD","22/Sept/2021","22/Sept/2021" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","7’700’414","0.02","7’700’414.09","7’000’000.00","6461365S6","US6461365S60","-","108.58","United States","-","USD","4.21","3.20","1.00","15/Jun/2029","5.00","4.55","-","3.03","4.16","3.03","USD","03/Oct/2019","25/Nov/2014" "HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","7’695’614","0.02","7’695’613.96","7’360’000.00","44420RBE9","US44420RBE99","-","103.96","United States","-","USD","4.57","4.67","1.00","15/Feb/2042","5.00","11.39","-","3.54","2.66","3.54","USD","30/May/2017","30/May/2017" "MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","7’694’255","0.02","7’694’255.33","7’000’000.00","574204N41","US574204N418","-","107.46","United States","-","USD","3.19","3.21","1.00","01/Oct/2028","5.00","3.95","-","2.75","3.16","2.75","USD","17/Oct/2019","17/Oct/2019" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","7’695’301","0.02","7’695’301.29","7’000’000.00","64990FKT0","US64990FKT02","-","109.75","United States","-","USD","5.21","3.97","1.00","15/Mar/2036","5.00","9.10","-","2.88","4.41","2.88","USD","28/Jun/2019","28/Jun/2019" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","7’689’732","0.02","7’689’732.27","7’435’000.00","452252LX5","US452252LX55","-","102.22","United States","-","USD","4.06","4.81","1.00","01/Jan/2041","5.00","11.04","-","3.96","2.10","3.96","USD","16/Jun/2016","16/Jun/2016" "NEW YORK N Y","Local Tax-Backed","Fixed Income","7’671’033","0.02","7’671’033.23","6’750’000.00","64966QGW4","US64966QGW42","-","112.85","United States","-","USD","5.47","2.77","1.00","01/Aug/2030","5.00","5.46","-","2.77","5.46","2.77","USD","25/Feb/2020","25/Feb/2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","7’667’513","0.02","7’667’513.47","7’000’000.00","13063DAU2","US13063DAU28","-","107.49","United States","-","USD","3.41","3.85","1.00","01/Nov/2031","5.00","6.22","-","2.79","3.24","2.79","USD","12/Sept/2017","12/Sept/2017" "INDIANA FIN AUTH IN WSTWTR UTIL RE","Utility","Fixed Income","7’654’520","0.02","7’654’519.83","7’370’000.00","45505MFE1","US45505MFE12","-","101.40","United States","-","USD","5.43","4.90","1.00","01/Oct/2046","5.00","12.51","-","4.40","2.28","4.40","USD","21/Sept/2016","21/Sept/2016" "DELAWARE ST","State Tax-Backed","Fixed Income","7’640’664","0.02","7’640’664.13","6’590’000.00","246381RP4","US246381RP42","-","115.57","United States","-","USD","5.94","2.53","1.00","01/Mar/2031","5.00","5.93","-","2.53","5.93","2.53","USD","02/Mar/2022","02/Mar/2022" "MINNESOTA ST","State Tax-Backed","Fixed Income","7’643’286","0.02","7’643’285.64","7’265’000.00","60412AWR0","US60412AWR03","-","104.91","United States","-","USD","8.02","3.51","1.00","01/Sept/2036","4.00","9.78","-","3.25","6.40","3.25","USD","23/Sept/2021","23/Sept/2021" "BAY AREA TOLL AUTH CALIF TOLL","Prerefund/Escrow","Fixed Income","7’632’900","0.02","7’632’900.35","7’395’000.00","072024TY8","US072024TY83","-","100.76","United States","-","USD","0.49","3.48","1.00","01/Oct/2024","5.00","0.49","-","3.48","0.49","3.48","USD","18/Dec/2014","18/Dec/2014" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","7’630’186","0.02","7’630’185.66","7’515’000.00","544495L36","US544495L363","-","100.32","United States","-","USD","0.72","4.97","1.00","01/Jul/2044","5.00","12.10","-","3.69","0.25","3.69","USD","08/Jan/2015","08/Jan/2015" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","7’626’993","0.02","7’626’992.95","6’650’000.00","54466HKU9","US54466HKU94","-","113.48","United States","-","USD","8.00","3.87","1.00","01/Jul/2040","5.00","11.32","-","2.92","6.10","2.92","USD","29/Apr/2021","29/Apr/2021" "NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","7’626’648","0.02","7’626’647.87","8’000’000.00","650028ZR7","US650028ZR75","-","95.18","United States","-","USD","12.97","4.41","1.00","15/Mar/2056","4.13","17.27","-","4.41","17.27","4.41","USD","28/Jul/2022","28/Jul/2022" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","7’623’464","0.02","7’623’464.08","7’500’000.00","59261AQL4","US59261AQL43","-","100.17","United States","-","USD","6.57","3.98","1.00","15/Nov/2037","4.00","10.28","-","3.95","3.72","3.95","USD","14/Dec/2017","14/Dec/2017" "IOWA FIN AUTH REV","Utility","Fixed Income","7’611’285","0.02","7’611’285.26","7’265’000.00","46246K4N9","US46246K4N95","-","103.97","United States","-","USD","5.20","4.67","1.00","01/Aug/2042","5.00","11.15","-","3.72","3.04","3.72","USD","14/Dec/2017","14/Dec/2017" "MASSACHUSETTS BAY TRANSN AUTH","State Tax-Backed","Fixed Income","7’608’336","0.02","7’608’336.24","6’955’000.00","575579L88","US575579L887","-","108.19","United States","-","USD","6.91","4.32","1.00","01/Jul/2041","5.00","11.61","-","3.29","4.59","3.29","USD","15/Apr/2021","15/Apr/2021" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","7’609’648","0.02","7’609’647.89","10’000’000.00","70914PV41","US70914PV415","-","75.36","United States","-","USD","11.28","4.35","1.00","15/May/2038","2.00","11.67","-","4.35","11.67","4.35","USD","20/May/2021","20/May/2021" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","7’599’664","0.02","7’599’664.00","7’500’000.00","54438CYC0","US54438CYC09","-","100.70","United States","-","USD","4.85","3.94","1.00","01/Aug/2039","4.00","11.33","-","3.69","2.21","3.69","USD","30/Dec/2019","30/Dec/2019" "HAWAII ST ARPTS SYS REV","Transportation","Fixed Income","7’587’983","0.02","7’587’983.37","7’395’000.00","419794F31","US419794F314","-","101.64","United States","-","USD","8.52","3.86","1.00","01/Jul/2039","4.00","11.28","-","3.70","5.45","3.70","USD","21/Oct/2020","21/Oct/2020" "UPPER MERION PA AREA SCH DIST","School Districts","Fixed Income","7’588’421","0.02","7’588’420.93","7’870’000.00","915899RK6","US915899RK67","-","95.61","United States","-","USD","10.40","4.28","1.00","15/Jan/2051","4.00","15.10","-","4.28","15.10","4.28","USD","17/Mar/2021","17/Mar/2021" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7’582’880","0.02","7’582’880.15","7’015’000.00","64971XDN5","US64971XDN57","-","106.05","United States","-","USD","5.37","4.44","1.00","01/May/2039","5.00","10.48","-","3.40","3.63","3.40","USD","30/May/2018","30/May/2018" "CONNECTICUT ST","State Tax-Backed","Fixed Income","7’560’751","0.02","7’560’751.02","7’000’000.00","20772J6U1","US20772J6U18","-","105.75","United States","-","USD","3.11","4.29","1.00","15/Apr/2034","5.00","7.75","-","3.01","2.77","3.01","USD","19/Apr/2017","19/Apr/2017" "OHIO ST WTR DEV AUTH POLLUTION","Utility","Fixed Income","7’556’603","0.02","7’556’602.73","6’750’000.00","677660UZ3","US677660UZ35","-","110.32","United States","-","USD","4.35","2.84","1.00","01/Jun/2029","5.00","4.52","-","2.74","4.33","2.74","USD","14/Mar/2019","14/Mar/2019" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","7’552’214","0.02","7’552’214.16","6’375’000.00","13068XJL4","US13068XJL47","-","116.52","United States","-","USD","6.34","2.59","1.00","01/Nov/2031","5.00","6.33","-","2.59","6.33","2.59","USD","08/Nov/2023","08/Nov/2023" "MORGAN HILL CALIF UNI SCH DIST","School Districts","Fixed Income","7’551’501","0.02","7’551’500.50","7’500’000.00","617403EZ9","US617403EZ90","-","100.05","United States","-","USD","7.66","4.00","1.00","01/Aug/2047","4.00","14.15","-","3.98","3.08","3.98","USD","02/Nov/2017","02/Nov/2017" "MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","7’545’277","0.02","7’545’276.50","7’030’000.00","574204H63","US574204H634","-","106.95","United States","-","USD","3.15","2.85","1.00","01/Sept/2027","5.00","3.14","-","2.85","3.14","2.85","USD","21/Sept/2017","21/Sept/2017" "NEW YORK N Y","Local Tax-Backed","Fixed Income","7’542’150","0.02","7’542’150.22","7’260’000.00","64966L4M0","US64966L4M03","-","103.09","United States","-","USD","1.81","4.34","1.00","01/Aug/2029","5.00","4.63","-","3.25","1.74","3.25","USD","10/Mar/2016","10/Mar/2016" "SAN JOSE EVERGREEN CALIF CMNTY","Prerefund/Escrow","Fixed Income","7’538’780","0.02","7’538’780.25","7’500’000.00","798189JZ0","US798189JZ02","-","100.22","United States","-","USD","0.43","3.47","1.00","01/Sept/2024","4.00","0.42","-","3.47","0.42","3.47","USD","23/Apr/2014","23/Apr/2014" "GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","7’532’920","0.02","7’532’920.35","6’750’000.00","373586HW9","US373586HW99","-","110.33","United States","-","USD","10.38","4.59","1.00","01/Jul/2052","5.25","14.62","-","3.78","6.69","3.78","USD","17/Aug/2022","17/Aug/2022" "HILLSBOROUGH CNTY FLA AVIATION","Transportation","Fixed Income","7’524’332","0.02","7’524’332.43","7’000’000.00","432308K60","US432308K605","-","105.03","United States","-","USD","7.44","4.65","1.00","01/Oct/2048","5.00","13.43","-","3.78","3.94","3.78","USD","07/Nov/2018","07/Nov/2018" "CONNECTICUT ST HEALTH & EDL FA","Education","Fixed Income","7’519’624","0.02","7’519’624.43","7’600’000.00","20775DUY6","US20775DUY65","-","98.27","United States","-","USD","1.78","3.78","1.00","03/Feb/2026","2.80","1.73","-","3.78","1.73","3.78","USD","01/Feb/2023","22/Dec/2017" "METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","7’520’471","0.02","7’520’470.78","6’940’000.00","59259N7E7","US59259N7E78","-","106.52","United States","-","USD","3.69","4.17","1.00","15/Nov/2033","5.00","7.54","-","3.09","3.27","3.09","USD","17/May/2017","17/May/2017" "RIVERSIDE CALIF ELEC REV","Utility","Fixed Income","7’520’495","0.02","7’520’495.32","6’895’000.00","768874UV9","US768874UV95","-","106.61","United States","-","USD","7.69","4.55","1.00","01/Oct/2048","5.00","13.45","-","3.55","4.33","3.55","USD","26/Feb/2019","26/Feb/2019" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","7’518’145","0.02","7’518’145.44","6’980’000.00","54466HLS3","US54466HLS30","-","106.41","United States","-","USD","7.97","3.39","1.00","01/Jun/2037","4.00","10.17","-","3.00","6.17","3.00","USD","10/Aug/2021","10/Aug/2021" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","7’514’424","0.02","7’514’424.03","7’185’000.00","6461365R8","US6461365R87","-","103.15","United States","-","USD","8.34","4.79","1.00","15/Jun/2050","5.00","14.09","-","4.25","4.12","4.25","USD","03/Oct/2019","03/Oct/2019" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","7’501’685","0.02","7’501’684.61","7’045’000.00","13068XCJ6","US13068XCJ63","-","105.85","United States","-","USD","8.23","3.45","1.00","01/Aug/2037","4.00","10.32","-","3.10","6.33","3.10","USD","29/Sept/2022","29/Sept/2022" "GEORGIA ST","State Tax-Backed","Fixed Income","7’503’081","0.02","7’503’081.02","6’775’000.00","373385CP6","US373385CP62","-","109.54","United States","-","USD","3.90","3.30","1.00","01/Jul/2030","5.00","5.35","-","2.62","3.82","2.62","USD","12/Jul/2018","12/Jul/2018" "PORT AUTH N Y & N J","Transportation","Fixed Income","7’503’050","0.02","7’503’049.50","7’670’000.00","73358XBQ4","US73358XBQ43","-","97.01","United States","-","USD","11.80","4.18","1.00","15/Jul/2051","4.00","15.54","-","4.18","15.54","4.18","USD","05/Feb/2021","05/Feb/2021" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","7’498’816","0.02","7’498’815.68","8’470’000.00","64972GXW9","US64972GXW94","-","87.68","United States","-","USD","10.89","4.04","1.00","15/Jun/2040","3.00","12.32","-","4.04","12.32","4.04","USD","30/Sept/2020","30/Sept/2020" "NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","7’496’576","0.02","7’496’575.61","7’025’000.00","646067BZ0","US646067BZ08","-","106.34","United States","-","USD","2.72","2.73","1.00","01/Mar/2027","5.00","2.72","-","2.73","2.72","2.73","USD","08/Apr/2021","08/Apr/2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","7’496’186","0.02","7’496’185.53","6’945’000.00","13063DF78","US13063DF782","-","105.97","United States","-","USD","7.60","3.41","1.00","01/Oct/2036","4.00","9.70","-","3.05","6.00","3.05","USD","22/Sept/2021","22/Sept/2021" "FLORIDA ST","State Tax-Backed","Fixed Income","7’494’821","0.02","7’494’821.00","7’500’000.00","3411505M8","US3411505M81","-","98.96","United States","-","USD","9.05","4.07","1.00","01/Jul/2048","4.00","14.48","-","4.07","14.48","4.07","USD","19/Jul/2018","19/Jul/2018" "MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","7’491’339","0.02","7’491’339.30","7’090’000.00","57584XXW6","US57584XXW63","-","104.65","United States","-","USD","2.18","3.82","1.00","15/Jul/2028","5.00","3.82","-","2.89","2.15","2.89","USD","20/Oct/2016","20/Oct/2016" "MONMOUTH CNTY N J","Local Tax-Backed","Fixed Income","7’492’109","0.02","7’492’108.61","6’430’000.00","609561KC8","US609561KC86","-","115.50","United States","-","USD","5.81","2.50","1.00","15/Jan/2031","5.00","5.80","-","2.50","5.80","2.50","USD","18/Nov/2021","18/Nov/2021" "MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","7’488’726","0.02","7’488’725.74","7’250’000.00","594615BV7","US594615BV76","-","101.03","United States","-","USD","4.25","4.93","1.00","15/Oct/2050","5.00","13.65","-","4.30","1.44","4.30","USD","31/Aug/2015","31/Aug/2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","7’482’362","0.02","7’482’362.30","7’000’000.00","13063DB64","US13063DB641","-","105.27","United States","-","USD","2.47","2.94","1.00","01/Dec/2026","5.00","2.47","-","2.94","2.47","2.94","USD","23/Mar/2021","23/Mar/2021" "SEATTLE WASH","Local Tax-Backed","Fixed Income","7’483’995","0.02","7’483’995.48","6’440’000.00","812627LZ8","US812627LZ80","-","115.84","United States","-","USD","6.30","2.64","1.00","01/Sept/2031","5.00","6.29","-","2.64","6.29","2.64","USD","18/May/2022","18/May/2022" "PHILADELPHIA PA","Local Tax-Backed","Fixed Income","7’478’711","0.02","7’478’711.38","6’560’000.00","717813YX1","US717813YX17","-","111.96","United States","-","USD","6.83","3.76","1.00","01/May/2036","5.00","9.06","-","3.11","5.92","3.11","USD","11/Aug/2021","11/Aug/2021" "WASHINGTON ST","State Tax-Backed","Fixed Income","7’469’053","0.02","7’469’052.97","7’000’000.00","93974DZ43","US93974DZ435","-","105.91","United States","-","USD","3.54","4.29","1.00","01/Aug/2034","5.00","8.04","-","3.12","3.06","3.12","USD","20/Dec/2017","20/Dec/2017" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","7’466’924","0.02","7’466’923.73","6’400’000.00","57582NUZ6","US57582NUZ67","-","115.80","United States","-","USD","5.06","2.77","1.00","01/Aug/2030","5.50","5.05","-","2.77","5.05","2.77","USD","28/Jan/2004","28/Jan/2004" "EASTERN MUN WTR FING AUTH CALI","Utility","Fixed Income","7’461’582","0.02","7’461’581.91","7’125’000.00","27677SBN2","US27677SBN27","-","103.76","United States","-","USD","7.97","3.66","1.00","01/Jul/2038","4.00","10.78","-","3.33","5.47","3.33","USD","27/May/2020","27/May/2020" "LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","7’462’343","0.02","7’462’342.92","7’500’000.00","542433YZ4","US542433YZ41","-","98.84","United States","-","USD","12.71","4.07","1.00","01/Aug/2050","4.00","15.86","-","4.07","15.86","4.07","USD","23/May/2023","23/May/2023" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","7’443’699","0.02","7’443’699.42","7’295’000.00","64972GUD4","US64972GUD41","-","100.89","United States","-","USD","8.58","3.92","1.00","15/Jun/2040","4.00","11.74","-","3.82","5.01","3.82","USD","02/Jul/2019","02/Jul/2019" "NEW YORK N Y","Local Tax-Backed","Fixed Income","7’440’208","0.02","7’440’208.32","6’550’000.00","64966QPU8","US64966QPU84","-","112.80","United States","-","USD","5.68","3.24","1.00","01/Aug/2032","5.00","6.86","-","2.78","5.46","2.78","USD","15/Oct/2020","15/Oct/2020" "SOUTH CAROLINA TRANSN INFRASTR","State Tax-Backed","Fixed Income","7’431’094","0.02","7’431’094.47","6’925’000.00","837152VX2","US837152VX23","-","104.85","United States","-","USD","2.31","2.98","1.00","01/Oct/2026","5.00","2.30","-","2.98","2.30","2.98","USD","07/Jul/2021","07/Jul/2021" "MARYLAND ST","State Tax-Backed","Fixed Income","7’400’644","0.02","7’400’643.96","6’505’000.00","574193TJ7","US574193TJ74","-","112.98","United States","-","USD","6.10","3.60","1.00","01/Aug/2035","5.00","8.75","-","2.76","5.46","2.76","USD","05/Aug/2020","05/Aug/2020" "OREGON ST FOR PREVIOUS ISSUES","State Tax-Backed","Fixed Income","7’399’724","0.02","7’399’723.57","7’000’000.00","68609BSS7","US68609BSS78","-","103.67","United States","-","USD","2.16","4.50","1.00","01/May/2033","5.00","7.15","-","3.17","1.94","3.17","USD","25/May/2016","25/May/2016" "AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","7’380’453","0.02","7’380’453.02","6’185’000.00","052477QG4","US052477QG41","-","117.48","United States","-","USD","7.06","2.71","1.00","15/Nov/2032","5.00","7.05","-","2.71","7.05","2.71","USD","15/Feb/2023","15/Feb/2023" "NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","7’376’656","0.02","7’376’655.87","7’255’000.00","64577XAE6","US64577XAE67","-","100.25","United States","-","USD","0.22","3.79","1.00","15/Jun/2040","5.00","0.21","-","3.79","0.21","3.79","USD","17/Oct/2014","17/Oct/2014" "MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","7’367’333","0.02","7’367’333.40","6’750’000.00","61075TWT1","US61075TWT14","-","107.77","United States","-","USD","11.52","4.52","1.00","01/Jul/2053","5.00","15.61","-","3.99","7.36","3.99","USD","19/Dec/2023","19/Dec/2023" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","7’367’234","0.02","7’367’234.00","7’640’000.00","6461365Q0","US6461365Q05","-","95.29","United States","-","USD","10.42","4.30","1.00","15/Jun/2050","4.00","15.18","-","4.30","15.18","4.30","USD","03/Oct/2019","03/Oct/2019" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","7’362’729","0.02","7’362’729.19","7’570’000.00","64990FM27","US64990FM272","-","97.12","United States","-","USD","12.01","4.19","1.00","15/Mar/2048","4.00","15.15","-","4.19","15.15","4.19","USD","17/Dec/2021","17/Dec/2021" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","7’361’693","0.02","7’361’692.80","7’000’000.00","89602HEM5","US89602HEM51","-","103.50","United States","-","USD","10.84","4.26","1.00","15/May/2047","4.50","13.47","-","4.01","7.02","4.01","USD","15/Sept/2022","15/Sept/2022" "ILLINOIS ST","State Tax-Backed","Fixed Income","7’345’154","0.02","7’345’154.19","7’285’000.00","452152VM0","US452152VM08","-","100.03","United States","-","USD","0.51","5.00","1.00","01/Feb/2039","5.00","9.30","-","4.54","0.08","4.54","USD","13/Feb/2014","13/Feb/2014" "TEXAS ST","State Tax-Backed","Fixed Income","7’341’604","0.02","7’341’604.43","7’000’000.00","882723ZD4","US882723ZD45","-","102.42","United States","-","USD","1.43","3.98","1.00","01/Oct/2026","5.00","2.29","-","3.34","1.41","3.34","USD","30/Sept/2015","30/Sept/2015" "UNION CNTY N C","Local Tax-Backed","Fixed Income","7’340’123","0.02","7’340’123.03","6’280’000.00","9063954U9","US9063954U98","-","116.51","United States","-","USD","8.97","3.53","1.00","01/Sept/2038","5.00","10.56","-","2.98","7.65","2.98","USD","16/May/2023","16/May/2023" "MONMOUTH CNTY N J","Local Tax-Backed","Fixed Income","7’320’516","0.02","7’320’516.18","6’250’000.00","609561KF1","US609561KF18","-","116.11","United States","-","USD","6.41","3.08","1.00","15/Jan/2034","5.00","7.84","-","2.56","6.16","2.56","USD","18/Nov/2021","18/Nov/2021" "SACRAMENTO CALIF TRANSN AUTH S","Local Tax-Backed","Fixed Income","7’321’940","0.02","7’321’939.86","5’835’000.00","786074BV5","US786074BV56","-","122.69","United States","-","USD","7.78","2.53","1.00","01/Oct/2034","5.00","8.26","-","2.33","7.63","2.33","USD","07/Sept/2023","07/Sept/2023" "TEXAS WATER DEV BRD","Utility","Fixed Income","7’319’765","0.02","7’319’765.29","6’605’000.00","882854H62","US882854H625","-","108.56","United States","-","USD","3.79","3.69","1.00","15/Oct/2031","5.00","6.19","-","2.75","3.60","2.75","USD","09/May/2018","09/May/2018" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7’317’174","0.02","7’317’173.57","6’425’000.00","64971XX52","US64971XX520","-","113.05","United States","-","USD","9.20","4.22","1.00","01/Aug/2042","5.25","12.06","-","3.44","6.80","3.44","USD","02/Aug/2022","02/Aug/2022" "NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","7’312’956","0.02","7’312’956.27","7’060’000.00","64577XEN2","US64577XEN21","-","103.21","United States","-","USD","1.83","3.27","1.00","01/Mar/2026","5.00","1.82","-","3.27","1.82","3.27","USD","27/Apr/2023","27/Apr/2023" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","7’313’179","0.02","7’313’178.89","10’000’000.00","70914PV58","US70914PV589","-","72.39","United States","-","USD","11.90","4.54","1.00","15/May/2039","2.00","12.28","-","4.54","12.28","4.54","USD","20/May/2021","20/May/2021" "ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","7’311’826","0.02","7’311’826.28","6’575’000.00","03588HW69","US03588HW695","-","108.75","United States","-","USD","3.58","2.68","1.00","01/Apr/2028","5.00","3.57","-","2.68","3.57","2.68","USD","23/Mar/2021","23/Mar/2021" "DALLAS FT WORTH TEX INTL ARPT","Transportation","Fixed Income","7’310’979","0.02","7’310’978.99","7’400’000.00","23503CAL1","US23503CAL19","-","97.16","United States","-","USD","10.64","4.20","1.00","01/Nov/2045","4.00","13.81","-","4.20","13.81","4.20","USD","10/Nov/2021","01/Nov/2021" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","7’307’432","0.02","7’307’432.40","7’050’000.00","544495S47","US544495S475","-","102.44","United States","-","USD","3.53","4.82","1.00","01/Jul/2046","5.00","12.77","-","3.55","1.66","3.55","USD","19/May/2016","19/May/2016" "NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","7’307’842","0.02","7’307’842.43","6’250’000.00","64972H5T5","US64972H5T50","-","115.91","United States","-","USD","6.37","3.02","1.00","15/Jul/2033","5.00","7.52","-","2.59","6.16","2.59","USD","22/Jul/2021","22/Jul/2021" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","7’299’378","0.02","7’299’377.56","7’000’000.00","59259Y6M6","US59259Y6M68","-","102.43","United States","-","USD","1.63","4.51","1.00","15/Nov/2029","5.00","4.79","-","3.45","1.53","3.45","USD","17/Sept/2015","17/Sept/2015" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","7’285’283","0.02","7’285’282.82","6’265’000.00","79771FDP9","US79771FDP99","-","114.14","United States","-","USD","10.99","4.38","1.00","01/Nov/2052","5.25","14.95","-","3.50","7.53","3.50","USD","27/Jul/2023","27/Jul/2023" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","7’276’353","0.02","7’276’352.62","6’750’000.00","13063C8T0","US13063C8T09","-","107.01","United States","-","USD","3.16","3.75","1.00","01/Aug/2030","5.00","5.40","-","2.79","3.06","2.79","USD","19/Apr/2017","19/Apr/2017" "UNION CNTY N C","Local Tax-Backed","Fixed Income","7’274’183","0.02","7’274’182.81","6’060’000.00","9063954R6","US9063954R69","-","119.66","United States","-","USD","8.10","2.96","1.00","01/Sept/2035","5.00","8.94","-","2.63","7.69","2.63","USD","16/May/2023","16/May/2023" "MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","7’263’387","0.02","7’263’386.61","6’905’000.00","5946952W7","US5946952W72","-","103.71","United States","-","USD","9.26","3.69","1.00","15/Nov/2039","4.00","11.47","-","3.44","6.47","3.44","USD","24/Aug/2021","24/Aug/2021" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","7’259’933","0.02","7’259’933.10","7’035’000.00","57582RKY1","US57582RKY17","-","100.74","United States","-","USD","0.49","3.52","1.00","01/Oct/2024","5.00","0.49","-","3.52","0.49","3.52","USD","01/Sept/2016","01/Sept/2016" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","7’250’456","0.02","7’250’455.57","6’510’000.00","64613CDC9","US64613CDC91","-","109.94","United States","-","USD","4.57","2.93","1.00","15/Jun/2029","5.00","4.56","-","2.93","4.56","2.93","USD","01/Jun/2023","01/Jun/2023" "IRVING TEX INDPT SCH DIST","School Districts","Fixed Income","7’242’844","0.02","7’242’844.03","6’440’000.00","463813L94","US463813L943","-","111.87","United States","-","USD","9.13","4.02","1.00","15/Feb/2041","5.00","11.62","-","3.36","6.89","3.36","USD","09/Aug/2023","15/Jul/2023" "MECKLENBURG CNTY N C","Local Tax-Backed","Fixed Income","7’244’010","0.02","7’244’009.87","7’175’000.00","584002YH6","US584002YH61","-","100.59","United States","-","USD","0.43","3.58","1.00","01/Sept/2024","5.00","0.42","-","3.58","0.42","3.58","USD","01/Sept/2022","01/Sept/2022" "SALES TAX ASSET RECEIVABLE COR","Prerefund/Escrow","Fixed Income","7’243’176","0.02","7’243’176.24","7’030’000.00","794665FS3","US794665FS31","-","100.77","United States","-","USD","0.53","3.57","1.00","15/Oct/2024","5.00","0.53","-","3.57","0.53","3.57","USD","15/Oct/2014","15/Oct/2014" "WASHINGTON ST","State Tax-Backed","Fixed Income","7’240’279","0.02","7’240’278.96","6’565’000.00","93974EEM4","US93974EEM49","-","109.49","United States","-","USD","6.80","4.14","1.00","01/Feb/2039","5.00","10.57","-","3.20","5.06","3.20","USD","26/Feb/2020","26/Feb/2020" "NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","7’237’361","0.02","7’237’360.85","7’190’000.00","650028XB4","US650028XB42","-","100.51","United States","-","USD","9.68","3.96","1.00","15/Mar/2041","4.00","12.23","-","3.91","6.02","3.91","USD","28/Jul/2021","28/Jul/2021" "GEORGIA ST RD & TWY AUTH REV","State Tax-Backed","Fixed Income","7’231’252","0.02","7’231’251.96","7’170’000.00","37358MFC0","US37358MFC01","-","100.04","United States","-","USD","11.09","4.00","1.00","15/Jul/2046","4.00","14.55","-","3.99","6.23","3.99","USD","01/Jul/2021","01/Jul/2021" "SANTA BARBARA CALIF UNI SCH DI","School Districts","Fixed Income","7’232’825","0.02","7’232’825.37","6’725’000.00","801315KH4","US801315KH42","-","106.76","United States","-","USD","6.41","4.49","1.00","01/Aug/2044","5.00","12.34","-","3.31","3.88","3.31","USD","27/Feb/2019","27/Feb/2019" "MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","7’227’064","0.02","7’227’064.36","6’870’000.00","6133407L6","US6133407L62","-","102.74","United States","-","USD","1.42","3.13","1.00","01/Oct/2025","5.00","1.42","-","3.13","1.42","3.13","USD","15/Nov/2017","15/Nov/2017" "NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","7’229’311","0.02","7’229’310.78","6’460’000.00","64577B7U2","US64577B7U22","-","110.48","United States","-","USD","5.33","3.65","1.00","15/Jun/2033","5.00","7.36","-","2.99","4.94","2.99","USD","19/Nov/2019","19/Nov/2019" "MARYLAND ST","State Tax-Backed","Fixed Income","7’230’325","0.02","7’230’325.46","6’065’000.00","574193VK1","US574193VK10","-","117.59","United States","-","USD","6.87","2.81","1.00","01/Jun/2033","5.00","7.42","-","2.60","6.75","2.60","USD","22/Jun/2022","22/Jun/2022" "MINNESOTA ST FOR PREVIOUS ISSU","State Tax-Backed","Fixed Income","7’222’284","0.02","7’222’283.75","6’870’000.00","60412AGR8","US60412AGR86","-","104.34","United States","-","USD","2.21","3.61","1.00","01/Aug/2027","5.00","3.05","-","3.07","2.19","3.07","USD","11/Aug/2016","11/Aug/2016" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","7’217’924","0.02","7’217’924.02","7’430’000.00","709224P78","US709224P781","-","95.85","United States","-","USD","10.72","4.27","1.00","01/Dec/2049","4.00","14.67","-","4.27","14.67","4.27","USD","27/Jun/2019","27/Jun/2019" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","7’210’915","0.02","7’210’915.44","6’340’000.00","92778VKU1","US92778VKU16","-","112.95","United States","-","USD","5.10","2.60","1.00","01/Feb/2030","5.00","5.09","-","2.60","5.09","2.60","USD","09/Jun/2021","09/Jun/2021" "STATE OF NEVADA HIGHWAY IMPROVEMEN","State Tax-Backed","Fixed Income","7’185’107","0.02","7’185’107.12","6’800’000.00","641480JA7","US641480JA74","-","104.04","United States","-","USD","2.07","4.04","1.00","01/Dec/2028","5.00","4.09","-","3.06","2.03","3.06","USD","09/Mar/2016","09/Mar/2016" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","7’184’117","0.02","7’184’116.80","7’000’000.00","709224HN2","US709224HN28","-","101.01","United States","-","USD","2.34","4.91","1.00","01/Dec/2040","5.00","10.24","-","4.11","1.12","4.11","USD","01/Jun/2015","01/Jun/2015" "MICHIGAN ST UNIV REVS","Education","Fixed Income","7’178’889","0.02","7’178’888.54","7’320’000.00","594712WH0","US594712WH06","-","97.59","United States","-","USD","9.35","4.18","1.00","15/Feb/2044","4.00","12.69","-","4.18","12.69","4.18","USD","19/Dec/2019","19/Dec/2019" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7’181’343","0.02","7’181’343.40","6’000’000.00","64971X7U6","US64971X7U62","-","117.65","United States","-","USD","7.48","2.96","1.00","01/May/2034","5.00","7.98","-","2.79","7.34","2.79","USD","27/Jul/2023","27/Jul/2023" "TEXAS WATER DEV BRD","Utility","Fixed Income","7’182’170","0.02","7’182’169.79","7’420’000.00","8828546K3","US8828546K35","-","94.98","United States","-","USD","12.51","4.29","1.00","15/Oct/2056","4.00","17.13","-","4.29","17.13","4.29","USD","13/Oct/2021","13/Oct/2021" "NEW YORK N Y","Local Tax-Backed","Fixed Income","7’175’312","0.02","7’175’311.96","6’310’000.00","64966QFF2","US64966QFF28","-","111.26","United States","-","USD","5.11","3.59","1.00","01/Oct/2033","5.00","7.49","-","2.78","4.75","2.78","USD","22/Oct/2019","22/Oct/2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","7’168’682","0.02","7’168’682.27","7’000’000.00","13063DP51","US13063DP518","-","100.44","United States","-","USD","11.76","3.97","1.00","01/Apr/2049","4.00","15.44","-","3.93","6.67","3.93","USD","17/Mar/2022","17/Mar/2022" "INDIANA ST FIN AUTH REV","Utility","Fixed Income","7’171’313","0.02","7’171’312.63","7’000’000.00","45506EEA7","US45506EEA73","-","101.81","United States","-","USD","8.75","3.84","1.00","01/Feb/2039","4.00","11.09","-","3.70","5.92","3.70","USD","16/Nov/2021","16/Nov/2021" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","7’167’491","0.02","7’167’490.74","6’505’000.00","649902AY9","US649902AY94","-","109.99","United States","-","USD","3.58","2.82","1.00","15/Mar/2028","5.50","3.58","-","2.82","3.58","2.82","USD","02/Mar/2005","02/Mar/2005" "GEORGIA ST","State Tax-Backed","Fixed Income","7’159’392","0.02","7’159’391.60","6’000’000.00","373385MG5","US373385MG53","-","118.11","United States","-","USD","6.85","2.55","1.00","01/Jul/2032","5.00","6.84","-","2.55","6.84","2.55","USD","12/Jul/2023","12/Jul/2023" "HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","7’160’337","0.02","7’160’336.90","6’545’000.00","438701W42","US438701W428","-","108.19","United States","-","USD","6.44","4.26","1.00","01/Jul/2039","5.00","10.70","-","3.29","4.59","3.29","USD","06/Nov/2019","06/Nov/2019" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","7’153’700","0.02","7’153’700.35","6’250’000.00","64972GA61","US64972GA612","-","113.03","United States","-","USD","8.45","3.86","1.00","15/Jun/2039","5.00","10.78","-","3.18","6.74","3.18","USD","17/Mar/2022","17/Mar/2022" "CALIFORNIA ST","State Tax-Backed","Fixed Income","7’152’188","0.02","7’152’187.65","6’505’000.00","13063DD88","US13063DD886","-","109.57","United States","-","USD","3.99","2.69","1.00","01/Sept/2028","5.00","3.98","-","2.69","3.98","2.69","USD","02/Sept/2021","02/Sept/2021" "SAN MATEO FOSTER CITY CALIF PU","Utility","Fixed Income","7’151’414","0.02","7’151’414.11","7’070’000.00","79905VAW1","US79905VAW19","-","100.52","United States","-","USD","8.93","3.96","1.00","01/Aug/2044","4.00","12.87","-","3.89","4.74","3.89","USD","04/Jun/2019","04/Jun/2019" "WILLIAMSON CNTY TEX","Local Tax-Backed","Fixed Income","7’151’181","0.02","7’151’180.94","7’000’000.00","969888AE6","US969888AE64","-","101.68","United States","-","USD","1.81","3.07","1.00","15/Feb/2026","4.00","1.80","-","3.07","1.80","3.07","USD","25/Aug/2021","25/Aug/2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","7’141’759","0.02","7’141’758.86","7’055’000.00","13063DTK4","US13063DTK45","-","100.93","United States","-","USD","10.11","3.94","1.00","01/Mar/2046","4.00","14.51","-","3.82","5.22","3.82","USD","19/Mar/2020","19/Mar/2020" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","7’129’802","0.02","7’129’801.86","6’650’000.00","64972GRD8","US64972GRD87","-","105.78","United States","-","USD","5.06","4.49","1.00","15/Jun/2040","5.00","11.05","-","3.33","3.34","3.33","USD","18/Apr/2018","18/Apr/2018" "UNIVERSITY CALIF REVS","Education","Fixed Income","7’126’335","0.02","7’126’334.53","6’000’000.00","91412HQS5","US91412HQS57","-","118.18","United States","-","USD","9.25","3.37","1.00","15/May/2038","5.00","10.42","-","2.92","8.10","2.92","USD","15/Feb/2024","15/Feb/2024" "ANTELOPE VALLEY CALIF CMNTY CO","School Districts","Fixed Income","7’120’300","0.02","7’120’300.31","7’035’000.00","03667PGZ9","US03667PGZ99","-","100.58","United States","-","USD","9.91","3.96","1.00","01/Aug/2045","4.00","13.41","-","3.90","5.52","3.90","USD","12/Mar/2020","12/Mar/2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","7’117’607","0.02","7’117’606.91","6’765’000.00","13063DFV5","US13063DFV55","-","102.75","United States","-","USD","1.42","3.12","1.00","01/Oct/2025","5.00","1.42","-","3.12","1.42","3.12","USD","15/Mar/2018","15/Mar/2018" "MISSISSIPPI ST","State Tax-Backed","Fixed Income","7’118’430","0.02","7’118’429.72","6’500’000.00","605581JM0","US605581JM08","-","107.06","United States","-","USD","3.23","3.58","1.00","01/Oct/2029","5.00","4.71","-","2.87","3.15","2.87","USD","28/Jun/2017","28/Jun/2017" "MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","7’113’078","0.02","7’113’077.82","6’020’000.00","57584YZP7","US57584YZP77","-","115.89","United States","-","USD","5.57","2.37","1.00","15/Oct/2030","5.00","5.56","-","2.37","5.56","2.37","USD","29/Apr/2020","29/Apr/2020" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7’110’758","0.02","7’110’758.10","6’935’000.00","64971W6Z8","US64971W6Z86","-","100.90","United States","-","USD","5.12","3.91","1.00","01/May/2037","4.00","9.97","-","3.69","2.84","3.69","USD","29/Jun/2017","29/Jun/2017" "RICHARDSON TEX INDPT SCH DIST","School Districts","Fixed Income","7’106’646","0.02","7’106’645.85","6’930’000.00","763261W83","US763261W832","-","101.95","United States","-","USD","3.57","4.84","1.00","15/Feb/2042","5.00","11.33","-","3.91","1.77","3.91","USD","31/May/2017","01/May/2017" "SAN ANTONIO TEX WTR REV","Utility","Fixed Income","7’104’896","0.02","7’104’895.54","6’720’000.00","79642GAZ5","US79642GAZ54","-","103.88","United States","-","USD","7.21","4.73","1.00","15/May/2048","5.00","13.27","-","3.97","3.65","3.97","USD","23/May/2018","01/May/2018" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","7’100’104","0.02","7’100’104.22","6’590’000.00","57582RMW3","US57582RMW33","-","105.16","United States","-","USD","4.10","4.82","1.00","01/Apr/2042","5.25","10.62","-","3.43","2.71","3.43","USD","13/Apr/2017","13/Apr/2017" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","7’098’184","0.02","7’098’183.59","6’955’000.00","64972GWJ9","US64972GWJ92","-","100.91","United States","-","USD","9.17","3.93","1.00","15/Jun/2041","4.00","12.25","-","3.83","5.40","3.83","USD","13/Feb/2020","13/Feb/2020" "CLARK CNTY NEV","Local Tax-Backed","Fixed Income","7’080’392","0.02","7’080’392.04","7’135’000.00","180848WH2","US180848WH27","-","98.27","United States","-","USD","7.89","4.13","1.00","01/Jul/2044","4.00","13.59","-","4.13","13.59","4.13","USD","04/Apr/2018","04/Apr/2018" "MICHIGAN ST UNIV REVS","Education","Fixed Income","7’076’241","0.02","7’076’241.49","6’660’000.00","594712VF5","US594712VF58","-","105.65","United States","-","USD","7.84","4.61","1.00","15/Feb/2048","5.00","13.59","-","3.72","4.30","3.72","USD","21/Feb/2019","21/Feb/2019" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","7’073’177","0.02","7’073’177.28","6’355’000.00","25477GPF6","US25477GPF62","-","110.93","United States","-","USD","5.36","3.77","1.00","01/Mar/2035","5.00","8.50","-","2.81","4.77","2.81","USD","04/Dec/2019","04/Dec/2019" "TEXAS ST UNIV SYS FING REV","Education","Fixed Income","7’075’073","0.02","7’075’073.47","6’670’000.00","88278PYH1","US88278PYH18","-","105.89","United States","-","USD","2.77","3.40","1.00","15/Mar/2028","5.00","3.59","-","2.91","2.75","2.91","USD","31/Jan/2017","01/Jan/2017" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7’062’268","0.02","7’062’268.27","7’000’000.00","64971WNJ5","US64971WNJ52","-","100.10","United States","-","USD","1.07","4.99","1.00","01/Aug/2035","5.00","8.51","-","4.67","0.33","4.67","USD","13/Nov/2014","13/Nov/2014" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","7’055’561","0.02","7’055’561.28","6’500’000.00","65829QCX0","US65829QCX07","-","106.51","United States","-","USD","2.84","3.29","1.00","01/May/2028","5.00","3.63","-","2.79","2.82","2.79","USD","03/Aug/2017","03/Aug/2017" "VIRGINIA ST PUB SCH AUTH SCH F","State Tax-Backed","Fixed Income","7’055’678","0.02","7’055’677.80","6’410’000.00","92818HXU0","US92818HXU03","-","109.28","United States","-","USD","10.14","4.36","1.00","01/Aug/2047","5.00","13.37","-","3.70","6.82","3.70","USD","09/Nov/2022","09/Nov/2022" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","7’052’700","0.02","7’052’700.14","6’205’000.00","64990FXZ2","US64990FXZ25","-","113.48","United States","-","USD","5.74","3.08","1.00","15/Mar/2032","5.00","6.65","-","2.71","5.58","2.71","USD","15/Oct/2020","15/Oct/2020" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","7’037’648","0.02","7’037’648.21","6’850’000.00","13063CD49","US13063CD490","-","102.44","United States","-","USD","2.47","3.40","1.00","01/Sept/2028","4.00","4.02","-","2.95","2.30","2.95","USD","17/Mar/2016","17/Mar/2016" "CALIFORNIA ST","State Tax-Backed","Fixed Income","7’031’520","0.02","7’031’519.52","6’195’000.00","13063DUZ9","US13063DUZ94","-","113.13","United States","-","USD","5.26","2.89","1.00","01/Mar/2031","5.00","5.90","-","2.59","5.17","2.59","USD","22/Apr/2020","22/Apr/2020" "EL CAMINO CALIF CMNTY COLLEGE","School Districts","Fixed Income","7’030’928","0.02","7’030’928.00","6’985’000.00","282726FE3","US282726FE30","-","100.02","United States","-","USD","5.30","4.00","1.00","01/Aug/2041","4.00","11.63","-","3.99","2.20","3.99","USD","28/Jan/2016","28/Jan/2016" "NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","7’024’233","0.02","7’024’232.80","6’700’000.00","6461363L3","US6461363L36","-","103.41","United States","-","USD","2.17","4.26","1.00","15/Jun/2029","5.00","4.51","-","3.39","2.06","3.39","USD","25/Jul/2018","25/Jul/2018" "GEORGIA ST RD & TWY AUTH REV","Transportation","Fixed Income","7’018’763","0.02","7’018’763.43","6’105’000.00","37358MEP2","US37358MEP23","-","113.34","United States","-","USD","5.49","3.14","1.00","01/Jun/2032","5.00","6.71","-","2.64","5.30","2.64","USD","22/Dec/2020","22/Dec/2020" "DALLAS TEX AREA RAPID TRAN SAL","Prerefund/Escrow","Fixed Income","6’994’775","0.02","6’994’774.54","6’700’000.00","235241RW8","US235241RW87","-","102.77","United States","-","USD","1.58","3.28","1.00","01/Dec/2025","5.00","1.58","-","3.28","1.58","3.28","USD","18/Feb/2016","18/Feb/2016" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6’995’945","0.02","6’995’944.56","6’715’000.00","64990FHZ0","US64990FHZ09","-","104.00","United States","-","USD","2.62","4.45","1.00","15/Mar/2033","5.00","7.20","-","3.29","2.31","3.29","USD","21/Dec/2018","21/Dec/2018" "TEXAS TRANSN COMMN ST HWY FD R","State Tax-Backed","Fixed Income","6’995’778","0.02","6’995’778.47","6’780’000.00","88283LKH8","US88283LKH86","-","100.72","United States","-","USD","0.49","3.55","1.00","01/Oct/2024","5.00","0.49","-","3.55","0.49","3.55","USD","26/Oct/2016","26/Oct/2016" "CLARK CNTY NEV SCH DIST FOR IS","School Districts","Fixed Income","6’988’078","0.02","6’988’078.26","6’700’000.00","181059TD8","US181059TD85","-","102.87","United States","-","USD","1.64","4.04","1.00","15/Jun/2027","5.00","2.91","-","3.26","1.62","3.26","USD","23/Nov/2015","23/Nov/2015" "FLORIDA ST TPK AUTH TPK REV","Transportation","Fixed Income","6’989’857","0.02","6’989’857.36","6’395’000.00","343137QK4","US343137QK40","-","108.09","United States","-","USD","10.26","4.44","1.00","01/Jul/2047","5.00","13.58","-","3.85","6.73","3.85","USD","06/Dec/2022","06/Dec/2022" "WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","6’984’052","0.02","6’984’052.43","6’460’000.00","97705MGS8","US97705MGS89","-","106.07","United States","-","USD","2.85","3.55","1.00","01/Nov/2028","5.00","4.02","-","2.93","2.81","2.93","USD","12/Jul/2017","12/Jul/2017" "NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","6’977’334","0.02","6’977’334.22","6’500’000.00","64990GB43","US64990GB430","-","106.14","United States","-","USD","9.49","4.59","1.00","01/Jul/2050","5.00","14.73","-","3.89","5.32","3.89","USD","02/Apr/2020","02/Apr/2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","6’969’822","0.02","6’969’821.90","6’215’000.00","13063D3V8","US13063D3V81","-","109.69","United States","-","USD","3.98","2.70","1.00","01/Oct/2028","5.00","3.97","-","2.70","3.97","2.70","USD","13/Apr/2023","13/Apr/2023" "SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","6’970’963","0.02","6’970’962.71","6’250’000.00","79574CEY5","US79574CEY57","-","110.33","United States","-","USD","4.23","2.67","1.00","01/Jan/2029","5.00","4.22","-","2.67","4.22","2.67","USD","02/Sept/2021","02/Sept/2021" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","6’966’005","0.02","6’966’004.86","6’475’000.00","93974DW95","US93974DW952","-","106.79","United States","-","USD","3.13","3.59","1.00","01/Aug/2029","5.00","4.66","-","2.85","3.06","2.85","USD","07/Dec/2017","07/Dec/2017" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","6’963’974","0.02","6’963’973.50","9’000’000.00","6461367N5","US6461367N55","-","76.52","United States","-","USD","13.74","4.54","1.00","15/Jun/2050","3.00","15.71","-","4.54","15.71","4.54","USD","15/Dec/2020","15/Dec/2020" "FULTON CNTY GA WTR & SEW REV","Utility","Fixed Income","6’955’334","0.02","6’955’334.18","6’885’000.00","360066NV2","US360066NV23","-","100.05","United States","-","USD","0.34","3.99","1.00","01/Jan/2035","4.00","8.59","-","3.29","0.08","3.29","USD","04/Apr/2013","04/Apr/2013" "NEW YORK N Y","Local Tax-Backed","Fixed Income","6’950’885","0.02","6’950’884.93","6’455’000.00","64966MRA9","US64966MRA98","-","105.22","United States","-","USD","4.63","4.51","1.00","01/Oct/2038","5.00","10.13","-","3.41","3.14","3.41","USD","03/Oct/2017","03/Oct/2017" "MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","6’942’207","0.02","6’942’206.88","6’250’000.00","57604TKF2","US57604TKF20","-","109.45","United States","-","USD","10.81","4.35","1.00","01/Jun/2047","5.00","13.89","-","3.77","7.31","3.77","USD","03/Oct/2023","03/Oct/2023" "SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","6’929’703","0.02","6’929’702.55","6’825’000.00","798186K50","US798186K504","-","100.90","United States","-","USD","6.64","3.93","1.00","01/Aug/2042","4.00","12.41","-","3.71","3.09","3.71","USD","01/Feb/2018","01/Feb/2018" "UNIVERSITY MASS BLDG AUTH PROJ","Education","Fixed Income","6’930’111","0.02","6’930’110.70","6’750’000.00","914440TJ1","US914440TJ16","-","100.63","United States","-","USD","1.21","4.94","1.00","01/Nov/2039","5.00","9.85","-","3.91","0.57","3.91","USD","25/Feb/2014","25/Feb/2014" "WASHINGTON ST","State Tax-Backed","Fixed Income","6’930’254","0.02","6’930’253.95","6’185’000.00","93974EF92","US93974EF922","-","111.26","United States","-","USD","4.70","2.72","1.00","01/Aug/2029","5.00","4.69","-","2.72","4.69","2.72","USD","09/Aug/2023","09/Aug/2023" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","6’927’257","0.02","6’927’256.86","6’550’000.00","544647BU3","US544647BU33","-","104.79","United States","-","USD","7.86","3.57","1.00","01/Jul/2038","4.00","10.80","-","3.15","5.48","3.15","USD","30/Apr/2020","30/Apr/2020" "NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","6’925’619","0.02","6’925’619.11","8’725’000.00","64985HG84","US64985HG841","-","78.02","United States","-","USD","13.57","4.41","1.00","15/Oct/2050","3.00","15.68","-","4.41","15.68","4.41","USD","17/Dec/2020","17/Dec/2020" "AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","6’920’350","0.02","6’920’350.29","5’880’000.00","052477QF6","US052477QF67","-","115.85","United States","-","USD","6.37","2.69","1.00","15/Nov/2031","5.00","6.35","-","2.69","6.35","2.69","USD","15/Feb/2023","15/Feb/2023" "CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","6’922’373","0.02","6’922’373.27","7’000’000.00","167593M41","US167593M419","-","97.92","United States","-","USD","8.83","4.15","1.00","01/Jan/2044","4.00","12.45","-","4.15","12.45","4.15","USD","12/Dec/2018","12/Dec/2018" "PHILADELPHIA PA SCH DIST","School Districts","Fixed Income","6’916’096","0.02","6’916’095.94","6’555’000.00","717883WG3","US717883WG31","-","105.13","United States","-","USD","7.86","4.61","1.00","01/Sept/2044","5.00","12.13","-","3.94","4.73","3.94","USD","20/Nov/2019","20/Nov/2019" "MARYLAND ST","State Tax-Backed","Fixed Income","6’912’676","0.02","6’912’675.99","6’790’000.00","574193NG9","US574193NG99","-","101.63","United States","-","USD","0.94","3.27","1.00","15/Mar/2025","5.00","0.94","-","3.27","0.94","3.27","USD","22/Mar/2017","22/Mar/2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","6’909’163","0.02","6’909’163.32","6’310’000.00","13063DZL5","US13063DZL53","-","107.45","United States","-","USD","3.24","2.80","1.00","01/Nov/2027","5.00","3.24","-","2.80","3.24","2.80","USD","03/Nov/2020","03/Nov/2020" "MIAMI-DADE CNTY FLA AVIATION R","Transportation","Fixed Income","6’901’868","0.02","6’901’867.74","6’705’000.00","59333PN61","US59333PN618","-","100.48","United States","-","USD","1.06","4.95","1.00","01/Oct/2037","5.00","9.25","-","4.04","0.49","4.04","USD","17/Dec/2014","17/Dec/2014" "CONNECTICUT ST","State Tax-Backed","Fixed Income","6’894’477","0.02","6’894’476.80","6’970’000.00","20772KLX5","US20772KLX53","-","98.31","United States","-","USD","6.93","3.22","1.00","15/Jan/2033","3.00","7.62","-","3.22","7.62","3.22","USD","06/Jan/2021","06/Jan/2021" "SANTA CLARITA CALIF CMNTY COLL","School Districts","Fixed Income","6’896’552","0.02","6’896’552.14","6’850’000.00","801686PV2","US801686PV24","-","100.05","United States","-","USD","5.19","4.00","1.00","01/Aug/2041","4.00","11.41","-","3.98","2.20","3.98","USD","07/Jun/2016","07/Jun/2016" "CALIFORNIA ST","State Tax-Backed","Fixed Income","6’889’932","0.02","6’889’932.39","6’415’000.00","13063DDZ8","US13063DDZ87","-","106.61","United States","-","USD","3.58","4.26","1.00","01/Aug/2035","5.00","8.64","-","2.91","3.06","2.91","USD","26/Oct/2017","26/Oct/2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","6’883’992","0.02","6’883’991.72","6’445’000.00","13063DFY9","US13063DFY94","-","104.35","United States","-","USD","1.89","4.11","1.00","01/Oct/2029","5.00","4.69","-","2.76","1.87","2.76","USD","15/Mar/2018","15/Mar/2018" "HAWAII ST","State Tax-Backed","Fixed Income","6’886’832","0.02","6’886’832.31","6’665’000.00","419792LT1","US419792LT16","-","101.36","United States","-","USD","4.07","3.86","1.00","01/Oct/2036","4.00","9.61","-","3.43","2.33","3.43","USD","13/Oct/2016","13/Oct/2016" "LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","6’886’176","0.02","6’886’175.67","6’000’000.00","52882PGB8","US52882PGB85","-","114.08","United States","-","USD","9.55","3.83","1.00","15/Aug/2040","5.00","11.46","-","3.24","7.58","3.24","USD","08/Feb/2024","01/Feb/2024" "TEXAS TRANSN COMMN ST HWY FD R","State Tax-Backed","Fixed Income","6’885’200","0.02","6’885’200.00","6’720’000.00","88283LJC1","US88283LJC19","-","100.00","United States","-","USD","0.01","4.88","1.00","01/Apr/2024","5.00","0.01","-","4.88","0.01","4.88","USD","02/Apr/2014","02/Apr/2014" "CALIFORNIA ST","State Tax-Backed","Fixed Income","6’878’116","0.02","6’878’115.80","6’270’000.00","13063DBU1","US13063DBU19","-","107.66","United States","-","USD","3.31","3.48","1.00","01/Nov/2029","5.00","4.80","-","2.75","3.24","2.75","USD","12/Sept/2017","12/Sept/2017" "BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","6’863’328","0.02","6’863’327.55","6’530’000.00","072024VC3","US072024VC36","-","103.14","United States","-","USD","2.97","3.31","1.00","01/Apr/2029","4.00","4.44","-","2.90","2.77","2.90","USD","23/Aug/2017","23/Aug/2017" "MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","6’863’766","0.02","6’863’766.47","7’000’000.00","59334DLV4","US59334DLV46","-","96.09","United States","-","USD","10.55","4.25","1.00","01/Oct/2049","4.00","14.68","-","4.25","14.68","4.25","USD","06/Nov/2019","06/Nov/2019" "MINNESOTA ST","State Tax-Backed","Fixed Income","6’862’643","0.02","6’862’642.60","6’000’000.00","60412ATN3","US60412ATN36","-","113.59","United States","-","USD","6.07","3.54","1.00","01/Aug/2035","5.00","8.76","-","2.66","5.46","2.66","USD","25/Aug/2020","25/Aug/2020" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","6’855’538","0.02","6’855’538.43","8’780’000.00","64972GYD0","US64972GYD05","-","77.22","United States","-","USD","13.92","4.49","1.00","15/Jun/2050","3.00","16.14","-","4.49","16.14","4.49","USD","15/Dec/2020","15/Dec/2020" "MINNESOTA ST","State Tax-Backed","Fixed Income","6’847’884","0.02","6’847’884.29","6’360’000.00","60412APB3","US60412APB34","-","106.88","United States","-","USD","3.07","2.83","1.00","01/Aug/2027","5.00","3.06","-","2.83","3.06","2.83","USD","21/Aug/2018","21/Aug/2018" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","6’848’495","0.02","6’848’495.13","6’000’000.00","64613CDN5","US64613CDN56","-","112.71","United States","-","USD","9.09","3.89","1.00","15/Jun/2039","5.00","10.77","-","3.38","7.39","3.38","USD","01/Jun/2023","01/Jun/2023" "WISCONSIN ST","State Tax-Backed","Fixed Income","6’846’672","0.02","6’846’671.69","5’855’000.00","97705MYD1","US97705MYD19","-","114.90","United States","-","USD","5.97","2.68","1.00","01/May/2031","5.00","5.95","-","2.68","5.95","2.68","USD","03/Nov/2022","03/Nov/2022" "FREDERICK CNTY MD","Local Tax-Backed","Fixed Income","6’838’664","0.02","6’838’663.53","7’000’000.00","35569PEF6","US35569PEF62","-","97.16","United States","-","USD","7.47","3.67","1.00","01/Aug/2037","3.40","10.54","-","3.67","10.54","3.67","USD","07/Mar/2018","07/Mar/2018" "ILLINOIS ST","State Tax-Backed","Fixed Income","6’834’376","0.02","6’834’376.20","6’000’000.00","452153BX6","US452153BX65","-","112.28","United States","-","USD","6.67","3.49","1.00","01/Dec/2033","5.00","7.67","-","3.18","6.36","3.18","USD","15/Dec/2021","15/Dec/2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","6’830’582","0.02","6’830’582.04","6’805’000.00","13063DQS0","US13063DQS08","-","98.90","United States","-","USD","6.82","3.12","1.00","01/Oct/2034","3.00","8.81","-","3.12","8.81","3.12","USD","17/Sept/2019","17/Sept/2019" "LONG ISLAND NY PWR AUTH","Utility","Fixed Income","6’830’006","0.02","6’830’005.59","6’640’000.00","5426908M7","US5426908M72","-","102.49","United States","-","USD","4.93","4.82","1.00","01/Sept/2046","5.00","12.79","-","3.91","2.26","3.91","USD","26/Oct/2016","26/Oct/2016" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6’824’372","0.02","6’824’371.65","5’850’000.00","64972JDH8","US64972JDH86","-","115.48","United States","-","USD","9.63","3.69","1.00","01/Nov/2039","5.00","11.05","-","3.19","8.00","3.19","USD","03/Jan/2024","03/Jan/2024" "WAKE CNTY N C","Local Tax-Backed","Fixed Income","6’822’851","0.02","6’822’851.07","6’695’000.00","930863T88","US930863T888","-","101.53","United States","-","USD","0.90","3.30","1.00","01/Mar/2025","5.00","0.90","-","3.30","0.90","3.30","USD","13/May/2010","13/May/2010" "PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","6’813’999","0.02","6’813’998.99","6’525’000.00","74265LK23","US74265LK238","-","101.97","United States","-","USD","5.31","4.86","1.00","01/Oct/2046","5.00","12.87","-","4.16","2.29","4.16","USD","29/Sept/2016","29/Sept/2016" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","6’812’927","0.02","6’812’927.08","5’800’000.00","13068XGX1","US13068XGX12","-","115.84","United States","-","USD","8.22","3.53","1.00","01/Dec/2037","5.00","10.04","-","2.92","7.07","2.92","USD","20/Apr/2023","20/Apr/2023" "NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","6’811’696","0.02","6’811’696.16","6’500’000.00","6461363N9","US6461363N91","-","103.36","United States","-","USD","2.22","4.37","1.00","15/Jun/2030","5.00","5.25","-","3.41","2.06","3.41","USD","25/Jul/2018","25/Jul/2018" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","6’801’585","0.02","6’801’584.83","6’500’000.00","13063C6Z8","US13063C6Z86","-","103.85","United States","-","USD","3.18","4.63","1.00","01/Aug/2038","5.00","10.18","-","3.28","2.19","3.28","USD","14/Mar/2017","14/Mar/2017" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6’793’338","0.02","6’793’337.61","6’265’000.00","59261APX9","US59261APX99","-","106.59","United States","-","USD","3.28","3.07","1.00","15/Nov/2027","5.00","3.27","-","3.07","3.27","3.07","USD","14/Dec/2017","14/Dec/2017" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6’791’598","0.02","6’791’597.94","7’000’000.00","59261ATK3","US59261ATK33","-","95.55","United States","-","USD","9.29","4.31","1.00","15/Nov/2046","4.00","13.55","-","4.31","13.55","4.31","USD","21/Dec/2017","21/Dec/2017" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","6’789’406","0.02","6’789’406.41","6’025’000.00","57582RC87","US57582RC876","-","111.48","United States","-","USD","6.57","3.88","1.00","01/Jul/2037","5.00","9.76","-","2.98","5.36","2.98","USD","09/Jul/2020","09/Jul/2020" "DISTRICT COLUMBIA REV","Transportation","Fixed Income","6’776’487","0.02","6’776’487.00","6’000’000.00","25483VWV2","US25483VWV25","-","111.32","United States","-","USD","5.30","3.60","1.00","01/Dec/2033","5.00","7.65","-","2.83","4.91","2.83","USD","13/Feb/2020","13/Feb/2020" "SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","6’772’814","0.02","6’772’814.45","8’500’000.00","797661ZX6","US797661ZX60","-","79.21","United States","-","USD","13.62","4.33","1.00","01/Aug/2050","3.00","16.31","-","4.33","16.31","4.33","USD","27/Aug/2020","27/Aug/2020" "ALABAMA FED AID HWY FIN AUTH S","Prerefund/Escrow","Fixed Income","6’768’736","0.02","6’768’735.99","6’710’000.00","010268AM2","US010268AM26","-","100.50","United States","-","USD","0.43","3.79","1.00","01/Sept/2024","5.00","0.42","-","3.79","0.42","3.79","USD","12/Feb/2015","12/Feb/2015" "TEXAS TRANSN COMMN","State Tax-Backed","Fixed Income","6’766’309","0.02","6’766’308.60","6’000’000.00","882830CC4","US882830CC43","-","112.77","United States","-","USD","10.10","4.00","1.00","01/Apr/2042","5.00","12.22","-","3.42","7.68","3.42","USD","28/Mar/2024","28/Mar/2024" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","6’759’591","0.02","6’759’590.53","5’775’000.00","207758C43","US207758C437","-","115.01","United States","-","USD","6.07","2.91","1.00","01/May/2032","5.00","6.65","-","2.66","5.96","2.66","USD","12/May/2021","12/May/2021" "SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","6’758’160","0.02","6’758’160.24","5’920’000.00","786005H76","US786005H761","-","113.56","United States","-","USD","10.41","4.02","1.00","15/Aug/2044","5.00","13.17","-","3.31","7.57","3.31","USD","22/Jun/2023","22/Jun/2023" "WASHINGTON ST","State Tax-Backed","Fixed Income","6’753’853","0.02","6’753’853.14","5’820’000.00","93974EXM3","US93974EXM38","-","115.25","United States","-","USD","7.71","3.47","1.00","01/Aug/2036","5.00","9.37","-","2.93","6.89","2.93","USD","03/Aug/2022","03/Aug/2022" "GWINNETT CNTY GA SCH DIST","School Districts","Fixed Income","6’749’095","0.02","6’749’095.32","6’165’000.00","403755V73","US403755V732","-","108.68","United States","-","USD","5.83","4.21","1.00","01/Feb/2039","5.00","10.55","-","3.06","4.29","3.06","USD","26/Feb/2019","26/Feb/2019" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6’749’113","0.02","6’749’113.00","6’260’000.00","64971XDP0","US64971XDP06","-","105.77","United States","-","USD","5.68","4.49","1.00","01/May/2040","5.00","10.93","-","3.47","3.63","3.47","USD","30/May/2018","30/May/2018" "OHIO ST WTR DEV AUTH WTR POLLU","State Tax-Backed","Fixed Income","6’749’834","0.02","6’749’833.75","5’870’000.00","67766WK84","US67766WK843","-","113.36","United States","-","USD","9.61","3.94","1.00","01/Dec/2041","5.00","11.81","-","3.30","7.36","3.30","USD","22/Jun/2023","22/Jun/2023" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","6’728’939","0.02","6’728’938.97","6’320’000.00","452252PD5","US452252PD55","-","105.26","United States","-","USD","2.56","3.00","1.00","01/Jan/2027","5.00","2.55","-","3.00","2.55","3.00","USD","23/Dec/2019","23/Dec/2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","6’723’021","0.02","6’723’021.04","6’140’000.00","13063DBR8","US13063DBR89","-","107.45","United States","-","USD","3.24","2.80","1.00","01/Nov/2027","5.00","3.24","-","2.80","3.24","2.80","USD","12/Sept/2017","12/Sept/2017" "NEVADA ST HWY IMPT REV","State Tax-Backed","Fixed Income","6’704’272","0.02","6’704’272.44","5’815’000.00","641480MJ4","US641480MJ47","-","115.08","United States","-","USD","10.04","3.77","1.00","01/Dec/2040","5.00","11.65","-","3.25","8.11","3.25","USD","13/Mar/2024","13/Mar/2024" "AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","6’701’190","0.02","6’701’190.13","6’000’000.00","052477QC3","US052477QC37","-","109.84","United States","-","USD","4.10","2.72","1.00","15/Nov/2028","5.00","4.09","-","2.72","4.09","2.72","USD","15/Feb/2023","15/Feb/2023" "SAN ANTONIO TEX","Local Tax-Backed","Fixed Income","6’699’616","0.02","6’699’616.26","6’560’000.00","7962373E3","US7962373E39","-","101.34","United States","-","USD","0.83","3.37","1.00","01/Feb/2025","5.00","0.82","-","3.37","0.82","3.37","USD","31/Aug/2016","01/Aug/2016" "TEXAS ST","State Tax-Backed","Fixed Income","6’696’868","0.02","6’696’868.32","6’490’000.00","882723ZB8","US882723ZB88","-","100.73","United States","-","USD","0.49","3.54","1.00","01/Oct/2024","5.00","0.49","-","3.54","0.49","3.54","USD","30/Sept/2015","30/Sept/2015" "WEST VIRGINIA ST","State Tax-Backed","Fixed Income","6’692’148","0.02","6’692’147.91","5’930’000.00","956553F63","US956553F636","-","111.23","United States","-","USD","4.63","3.12","1.00","01/Dec/2030","5.00","5.64","-","2.66","4.53","2.66","USD","17/Dec/2019","17/Dec/2019" "GARLAND TEX INDPT SCH DIST","School Districts","Fixed Income","6’686’028","0.02","6’686’027.87","5’920’000.00","3661552A6","US3661552A61","-","111.69","United States","-","USD","9.41","4.04","1.00","15/Feb/2041","5.00","11.55","-","3.46","7.18","3.46","USD","28/Dec/2023","15/Dec/2023" "NEW YORK N Y","Local Tax-Backed","Fixed Income","6’685’497","0.02","6’685’497.43","6’480’000.00","64966MRR2","US64966MRR24","-","102.38","United States","-","USD","1.29","3.17","1.00","01/Aug/2025","5.00","1.29","-","3.17","1.29","3.17","USD","03/Oct/2017","03/Oct/2017" "CHICAGO ILL","Local Tax-Backed","Fixed Income","6’683’877","0.02","6’683’876.98","6’500’000.00","167486M48","US167486M481","-","101.86","United States","-","USD","7.15","3.79","1.00","01/Jan/2035","4.00","8.62","-","3.69","5.83","3.69","USD","22/Dec/2021","22/Dec/2021" "UNIVERSITY CALIF REVS","Education","Fixed Income","6’677’185","0.02","6’677’185.33","6’000’000.00","91412HHE6","US91412HHE62","-","109.44","United States","-","USD","7.77","4.25","1.00","15/May/2042","5.00","11.96","-","3.29","5.22","3.29","USD","16/Jul/2020","16/Jul/2020" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","6’675’402","0.02","6’675’402.15","6’050’000.00","6461363Z2","US6461363Z22","-","108.91","United States","-","USD","4.18","2.96","1.00","15/Dec/2028","5.00","4.16","-","2.96","4.16","2.96","USD","17/Oct/2018","17/Oct/2018" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6’674’573","0.02","6’674’572.67","6’500’000.00","64971XF86","US64971XF865","-","102.05","United States","-","USD","9.19","3.82","1.00","01/Aug/2039","4.00","11.37","-","3.68","6.29","3.68","USD","09/Sept/2021","09/Sept/2021" "MIAMI-DADE CNTY FL WTR & SWR REVEN","Utility","Fixed Income","6’670’090","0.02","6’670’090.48","6’500’000.00","59334DKL7","US59334DKL72","-","100.65","United States","-","USD","5.78","3.94","1.00","01/Oct/2037","4.00","10.17","-","3.80","3.18","3.80","USD","19/Dec/2017","19/Dec/2017" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","6’669’808","0.02","6’669’808.41","6’800’000.00","89602HCG0","US89602HCG02","-","96.61","United States","-","USD","12.17","4.21","1.00","15/May/2051","4.00","15.52","-","4.21","15.52","4.21","USD","10/Feb/2022","10/Feb/2022" "LONG ISLAND NY PWR AUTH ELEC SYS R","Utility","Fixed Income","6’664’492","0.02","6’664’492.10","7’000’000.00","542691DY3","US542691DY36","-","95.13","United States","-","USD","1.40","4.57","1.00","01/Sept/2025","1.00","1.39","-","4.57","1.39","4.57","USD","28/Jan/2021","28/Jan/2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","6’661’356","0.02","6’661’355.84","6’465’000.00","13063DAQ1","US13063DAQ16","-","101.40","United States","-","USD","1.52","3.09","1.00","01/Nov/2025","4.00","1.51","-","3.09","1.51","3.09","USD","12/Sept/2017","12/Sept/2017" "NEW YORK N Y CITY TRANSITIONAL","Other","Fixed Income","6’654’243","0.02","6’654’243.06","6’250’000.00","64972HK50","US64972HK502","-","105.45","United States","-","USD","6.41","4.57","1.00","15/Jul/2043","5.00","11.79","-","3.62","3.83","3.62","USD","22/Mar/2018","22/Mar/2018" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","6’642’033","0.02","6’642’032.51","6’495’000.00","709224CT4","US709224CT43","-","100.64","United States","-","USD","1.87","4.95","1.00","01/Dec/2044","5.00","11.75","-","4.02","0.65","4.02","USD","01/Apr/2014","01/Apr/2014" "RALEIGH N C COMB ENTERPRISE SY","Utility","Fixed Income","6’640’508","0.02","6’640’508.02","6’700’000.00","751100LH9","US751100LH96","-","98.81","United States","-","USD","7.34","4.08","1.00","01/Mar/2046","4.00","13.57","-","4.08","13.57","4.08","USD","16/Nov/2016","16/Nov/2016" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","6’637’253","0.02","6’637’252.55","6’525’000.00","650035R59","US650035R596","-","101.54","United States","-","USD","2.03","4.82","1.00","15/Mar/2035","5.00","8.38","-","3.91","1.40","3.91","USD","17/Dec/2015","17/Dec/2015" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","6’630’438","0.02","6’630’437.69","6’315’000.00","64972GTB0","US64972GTB04","-","103.85","United States","-","USD","6.42","3.61","1.00","15/Jun/2036","4.00","9.56","-","3.19","4.64","3.19","USD","17/Apr/2019","17/Apr/2019" "NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","6’629’733","0.02","6’629’732.63","5’500’000.00","64990C6P1","US64990C6P15","-","118.08","United States","-","USD","14.01","3.85","1.00","01/Oct/2048","5.00","14.64","-","3.85","14.64","3.85","USD","16/May/2018","16/May/2018" "SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","6’631’912","0.02","6’631’912.30","6’500’000.00","837151K24","US837151K246","-","100.40","United States","-","USD","3.92","4.97","1.00","01/Dec/2050","5.00","13.91","-","4.64","1.11","4.64","USD","26/Feb/2015","26/Feb/2015" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","6’627’863","0.02","6’627’863.09","6’500’000.00","64972GSR6","US64972GSR64","-","100.82","United States","-","USD","8.17","3.93","1.00","15/Jun/2040","4.00","11.74","-","3.82","4.62","3.82","USD","20/Mar/2019","20/Mar/2019" "NEW YORK N Y","Local Tax-Backed","Fixed Income","6’617’277","0.02","6’617’277.02","5’940’000.00","64966QE97","US64966QE979","-","111.03","United States","-","USD","4.79","2.79","1.00","01/Sept/2029","5.00","4.77","-","2.79","4.77","2.79","USD","08/Sept/2022","08/Sept/2022" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","6’611’126","0.02","6’611’126.29","6’900’000.00","650036CK0","US650036CK04","-","95.67","United States","-","USD","11.55","4.28","1.00","15/Mar/2049","4.00","15.44","-","4.28","15.44","4.28","USD","23/Jul/2020","23/Jul/2020" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6’610’886","0.02","6’610’885.69","6’215’000.00","64990FGE8","US64990FGE88","-","105.77","United States","-","USD","4.07","4.41","1.00","15/Feb/2037","5.00","9.49","-","3.18","3.09","3.18","USD","13/Oct/2017","13/Oct/2017" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","6’608’969","0.02","6’608’968.75","6’455’000.00","93974DJP4","US93974DJP42","-","101.18","United States","-","USD","0.76","4.74","1.00","01/Jul/2029","5.00","4.53","-","3.41","0.73","3.41","USD","06/Nov/2014","06/Nov/2014" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6’603’065","0.02","6’603’065.37","6’100’000.00","64990FJG0","US64990FJG00","-","108.06","United States","-","USD","5.46","4.50","1.00","15/Mar/2039","5.25","10.48","-","3.29","3.98","3.29","USD","21/Dec/2018","21/Dec/2018" "PORT AUTH N Y & N J","Transportation","Fixed Income","6’599’717","0.02","6’599’716.51","5’500’000.00","73358XLC4","US73358XLC47","-","117.31","United States","-","USD","8.46","3.31","1.00","01/Dec/2036","5.00","9.44","-","2.93","7.67","2.93","USD","15/Sept/2023","15/Sept/2023" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","6’599’027","0.02","6’599’026.74","6’005’000.00","91514AKF1","US91514AKF11","-","109.29","United States","-","USD","3.94","2.73","1.00","15/Aug/2028","5.00","3.93","-","2.73","3.93","2.73","USD","19/May/2021","01/May/2021" "CALIFORNIA ST UNIV REV","Education","Fixed Income","6’593’804","0.02","6’593’804.08","7’100’000.00","13077DMB5","US13077DMB54","-","91.65","United States","-","USD","10.27","3.71","1.00","01/Nov/2039","3.00","12.02","-","3.71","12.02","3.71","USD","17/Sept/2020","17/Sept/2020" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6’591’740","0.02","6’591’740.28","6’495’000.00","59261AQN0","US59261AQN09","-","100.01","United States","-","USD","6.90","4.00","1.00","15/Nov/2038","4.00","10.84","-","4.00","3.72","4.00","USD","14/Dec/2017","14/Dec/2017" "WASHINGTON ST","State Tax-Backed","Fixed Income","6’594’947","0.02","6’594’946.54","6’040’000.00","93974EEP7","US93974EEP79","-","108.40","United States","-","USD","7.43","4.29","1.00","01/Feb/2041","5.00","11.48","-","3.40","5.05","3.40","USD","26/Feb/2020","26/Feb/2020" "SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","6’591’171","0.02","6’591’170.60","7’000’000.00","837151ZY8","US837151ZY86","-","92.86","United States","-","USD","11.94","4.49","1.00","01/Dec/2047","4.00","14.29","-","4.49","14.29","4.49","USD","23/Feb/2022","23/Feb/2022" "FORT WORTH TEX INDPT SCH DIST","School Districts","Fixed Income","6’584’334","0.02","6’584’334.40","6’000’000.00","349461FF5","US349461FF50","-","109.32","United States","-","USD","11.26","4.38","1.00","15/Feb/2049","5.00","13.95","-","3.86","7.84","3.86","USD","28/Feb/2024","01/Feb/2024" "GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","6’585’888","0.02","6’585’888.46","5’865’000.00","373586HR0","US373586HR05","-","111.08","United States","-","USD","9.36","4.13","1.00","01/Jul/2042","5.00","12.14","-","3.45","6.76","3.45","USD","17/Aug/2022","17/Aug/2022" "IOWA FIN AUTH REV","Utility","Fixed Income","6’584’715","0.02","6’584’715.32","5’500’000.00","46247SDQ4","US46247SDQ49","-","118.93","United States","-","USD","8.01","3.02","1.00","01/Aug/2035","5.00","8.85","-","2.69","7.60","2.69","USD","15/Jun/2023","15/Jun/2023" "UNIVERSITY CALIF REVS","Education","Fixed Income","6’586’666","0.02","6’586’665.82","5’820’000.00","91412HHB2","US91412HHB24","-","111.33","United States","-","USD","6.87","3.99","1.00","15/May/2039","5.00","10.66","-","2.97","5.24","2.97","USD","16/Jul/2020","16/Jul/2020" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6’570’878","0.02","6’570’877.60","6’000’000.00","64971W7Q7","US64971W7Q78","-","107.47","United States","-","USD","3.27","3.23","1.00","01/Nov/2028","5.00","4.04","-","2.80","3.24","2.80","USD","17/Aug/2017","17/Aug/2017" "CHARLESTON CNTY S C","Local Tax-Backed","Fixed Income","6’568’133","0.02","6’568’133.01","6’255’000.00","160069YU8","US160069YU89","-","103.37","United States","-","USD","4.19","3.58","1.00","01/Nov/2033","4.00","7.82","-","3.00","3.28","3.00","USD","30/Nov/2017","30/Nov/2017" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","6’556’610","0.02","6’556’609.82","6’235’000.00","13063C6U9","US13063C6U99","-","104.37","United States","-","USD","2.71","4.53","1.00","01/Aug/2036","5.00","9.15","-","3.05","2.19","3.05","USD","14/Mar/2017","14/Mar/2017" "MICHIGAN ST","Transportation","Fixed Income","6’555’243","0.02","6’555’243.39","6’320’000.00","594612DH3","US594612DH34","-","103.54","United States","-","USD","1.87","3.13","1.00","15/Mar/2026","5.00","1.86","-","3.13","1.86","3.13","USD","12/Aug/2016","12/Aug/2016" "UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","6’557’493","0.02","6’557’493.01","5’500’000.00","91802RFF1","US91802RFF10","-","117.80","United States","-","USD","6.64","2.89","1.00","15/Dec/2033","5.00","7.78","-","2.45","6.45","2.45","USD","29/Sept/2022","29/Sept/2022" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","6’538’459","0.02","6’538’459.32","6’210’000.00","13063CR85","US13063CR854","-","104.91","United States","-","USD","2.29","3.47","1.00","01/Sept/2027","5.00","3.13","-","2.89","2.28","2.89","USD","28/Apr/2016","28/Apr/2016" "HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","6’533’746","0.02","6’533’745.62","5’490’000.00","425507PD6","US425507PD62","-","117.39","United States","-","USD","8.53","3.31","1.00","01/Dec/2036","5.00","9.53","-","2.92","7.74","2.92","USD","07/Sept/2023","07/Sept/2023" "WISCONSIN ST","State Tax-Backed","Fixed Income","6’535’321","0.02","6’535’320.73","6’350’000.00","97705L6X0","US97705L6X01","-","100.88","United States","-","USD","0.58","4.55","1.00","01/May/2026","5.00","1.93","-","3.48","0.57","3.48","USD","15/Jan/2015","15/Jan/2015" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","6’529’446","0.02","6’529’445.60","6’000’000.00","452252PE3","US452252PE39","-","107.62","United States","-","USD","3.41","2.85","1.00","01/Jan/2028","5.00","3.40","-","2.85","3.40","2.85","USD","23/Dec/2019","23/Dec/2019" "OREGON ST","State Tax-Backed","Fixed Income","6’527’408","0.02","6’527’408.01","5’710’000.00","68609UCL7","US68609UCL70","-","112.27","United States","-","USD","9.92","4.07","1.00","01/May/2043","5.00","12.44","-","3.42","7.27","3.42","USD","23/Mar/2023","23/Mar/2023" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","6’524’765","0.02","6’524’764.90","6’240’000.00","709224L31","US709224L319","-","102.94","United States","-","USD","1.58","3.18","1.00","01/Dec/2025","5.00","1.58","-","3.18","1.58","3.18","USD","24/Sept/2019","24/Sept/2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","6’520’767","0.02","6’520’766.99","6’575’000.00","13063DWB0","US13063DWB09","-","97.54","United States","-","USD","6.97","4.15","1.00","01/Nov/2050","4.00","15.87","-","4.15","15.87","4.15","USD","09/Sept/2020","09/Sept/2020" "NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","6’518’112","0.02","6’518’111.80","6’490’000.00","64990ABX2","US64990ABX28","-","100.25","United States","-","USD","0.24","4.96","1.00","15/Mar/2031","5.00","5.81","-","1.86","0.08","1.86","USD","23/Oct/2014","23/Oct/2014" "MARYLAND ST","State Tax-Backed","Fixed Income","6’518’813","0.02","6’518’812.95","6’500’000.00","574193SV1","US574193SV12","-","99.81","United States","-","USD","2.24","3.08","1.00","01/Aug/2026","3.00","2.23","-","3.08","2.23","3.08","USD","18/Mar/2020","18/Mar/2020" "TEXAS WATER DEV BRD","Utility","Fixed Income","6’507’415","0.02","6’507’414.69","5’820’000.00","882854P55","US882854P552","-","109.55","United States","-","USD","4.24","3.69","1.00","15/Oct/2032","5.00","6.63","-","2.75","4.01","2.75","USD","11/Oct/2018","11/Oct/2018" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","6’501’681","0.02","6’501’680.73","5’965’000.00","89602HEX1","US89602HEX17","-","107.15","United States","-","USD","3.07","2.91","1.00","15/Nov/2027","5.00","3.27","-","2.77","3.06","2.77","USD","01/Nov/2022","01/Nov/2022" "MONTGOMERY CNTY PA","Local Tax-Backed","Fixed Income","6’498’046","0.02","6’498’046.05","5’595’000.00","613580EU9","US613580EU99","-","114.93","United States","-","USD","7.61","3.49","1.00","01/Jul/2036","5.00","9.28","-","2.95","6.81","2.95","USD","28/Jul/2022","28/Jul/2022" "DENVER COLO CITY & CNTY BRD WT","Utility","Fixed Income","6’491’921","0.02","6’491’921.37","5’770’000.00","24916PLD7","US24916PLD77","-","111.08","United States","-","USD","10.25","4.22","1.00","15/Dec/2045","5.00","13.48","-","3.51","7.05","3.51","USD","12/Oct/2022","12/Oct/2022" "AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","6’491’118","0.02","6’491’117.67","5’690’000.00","052430UT0","US052430UT04","-","113.29","United States","-","USD","5.47","2.71","1.00","01/Aug/2030","5.00","5.46","-","2.71","5.46","2.71","USD","23/Feb/2022","23/Feb/2022" "ALEXANDRIA VA","Local Tax-Backed","Fixed Income","6’485’199","0.02","6’485’198.68","5’500’000.00","015303DU1","US015303DU11","-","116.45","United States","-","USD","9.14","3.55","1.00","15/Dec/2038","5.00","10.61","-","3.03","7.76","3.03","USD","13/Dec/2023","13/Dec/2023" "ALEXANDRIA VA","Local Tax-Backed","Fixed Income","6’482’063","0.02","6’482’063.15","5’330’000.00","015303DQ0","US015303DQ09","-","120.16","United States","-","USD","8.03","2.81","1.00","15/Dec/2034","5.00","8.44","-","2.63","7.81","2.63","USD","13/Dec/2023","13/Dec/2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","6’481’955","0.02","6’481’955.35","6’500’000.00","13063CRA0","US13063CRA08","-","99.42","United States","-","USD","4.22","4.04","1.00","01/Mar/2045","4.00","14.02","-","4.04","14.02","4.04","USD","18/Mar/2015","18/Mar/2015" "BALTIMORE MD PROJ REV","Utility","Fixed Income","6’478’336","0.02","6’478’335.93","6’500’000.00","05922KB73","US05922KB734","-","98.70","United States","-","USD","9.09","4.09","1.00","01/Jul/2044","4.00","12.72","-","4.09","12.72","4.09","USD","29/May/2019","29/May/2019" "NEW YORK N Y","Local Tax-Backed","Fixed Income","6’480’213","0.02","6’480’213.33","6’400’000.00","64966QQE3","US64966QQE34","-","100.62","United States","-","USD","9.37","3.95","1.00","01/Aug/2041","4.00","12.36","-","3.89","5.52","3.89","USD","15/Oct/2020","15/Oct/2020" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","6’472’894","0.02","6’472’894.03","6’200’000.00","13068L7X7","US13068L7X79","-","103.61","United States","-","USD","1.75","2.97","1.00","01/Feb/2026","5.00","1.75","-","2.97","1.75","2.97","USD","14/Oct/2021","14/Oct/2021" "CONNECTICUT ST","State Tax-Backed","Fixed Income","6’465’847","0.02","6’465’847.13","6’000’000.00","20772J6V9","US20772J6V90","-","105.50","United States","-","USD","3.27","4.37","1.00","15/Apr/2035","5.00","8.33","-","3.09","2.77","3.09","USD","19/Apr/2017","19/Apr/2017" "MASSACHUSETTS ST COLLEGE BLDG","Education","Fixed Income","6’463’602","0.02","6’463’602.09","6’485’000.00","575832KM1","US575832KM15","-","99.67","United States","-","USD","0.09","3.61","1.00","01/May/2024","0.00","0.09","-","3.61","0.09","3.61","USD","05/Mar/2003","05/Mar/2003" "TAMPA-HILLSBOROUGH CNTY FLA EX","Transportation","Fixed Income","6’454’467","0.02","6’454’467.41","6’210’000.00","875301FP3","US875301FP31","-","102.73","United States","-","USD","6.27","4.80","1.00","01/Jul/2047","5.00","12.99","-","4.09","2.96","4.09","USD","07/Sept/2017","07/Sept/2017" "AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","6’449’624","0.02","6’449’624.43","8’920’000.00","052430SB2","US052430SB24","-","71.99","United States","-","USD","12.04","4.56","1.00","01/Aug/2039","2.00","12.48","-","4.56","12.48","4.56","USD","23/Sept/2020","23/Sept/2020" "MASSACHUSETTS (COMMONWEALTH OF)","Transportation","Fixed Income","6’448’011","0.02","6’448’011.05","6’335’000.00","57583PGC7","US57583PGC77","-","100.35","United States","-","USD","0.21","4.69","1.00","15/Jun/2025","5.00","1.15","-","3.29","0.21","3.29","USD","10/Dec/2014","10/Dec/2014" "NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","6’445’841","0.02","6’445’840.80","6’000’000.00","662903C35","US662903C353","-","107.06","United States","-","USD","3.15","2.82","1.00","01/Sept/2027","5.00","3.14","-","2.82","3.14","2.82","USD","02/Dec/2021","15/Oct/2021" "SAN ANTONIO TEX PUB FACS CORP","Local Tax-Backed","Fixed Income","6’437’723","0.02","6’437’723.45","6’600’000.00","796334AS9","US796334AS99","-","97.40","United States","-","USD","4.97","4.20","1.00","15/Sept/2042","4.00","11.94","-","4.20","11.94","4.20","USD","31/Oct/2012","01/Oct/2012" "SAN ANTONIO TEX WTR REV","Utility","Fixed Income","6’431’188","0.02","6’431’187.73","6’000’000.00","79642GHU9","US79642GHU94","-","105.34","United States","-","USD","9.22","4.64","1.00","15/May/2050","5.00","13.99","-","4.01","5.18","4.01","USD","19/Feb/2020","01/Jan/2020" "NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","6’427’722","0.02","6’427’721.96","6’400’000.00","64990ABY0","US64990ABY01","-","100.25","United States","-","USD","0.24","4.96","1.00","15/Mar/2032","5.00","6.50","-","1.86","0.08","1.86","USD","23/Oct/2014","23/Oct/2014" "MICHIGAN ST UNIV REVS","Education","Fixed Income","6’416’370","0.02","6’416’370.26","6’005’000.00","594712VE8","US594712VE83","-","106.25","United States","-","USD","7.35","4.52","1.00","15/Feb/2044","5.00","12.69","-","3.59","4.31","3.59","USD","21/Feb/2019","21/Feb/2019" "METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","6’414’172","0.02","6’414’171.67","5’805’000.00","592112TG1","US592112TG10","-","109.29","United States","-","USD","3.91","3.34","1.00","01/Jul/2030","5.00","5.34","-","2.68","3.82","2.68","USD","25/Oct/2018","25/Oct/2018" "LOWER MERION PA SCH DIST","School Districts","Fixed Income","6’405’856","0.02","6’405’855.67","5’980’000.00","548246MT1","US548246MT13","-","105.27","United States","-","USD","2.43","2.90","1.00","15/Nov/2026","5.00","2.42","-","2.90","2.42","2.90","USD","01/Dec/2020","01/Dec/2020" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","6’401’156","0.02","6’401’155.73","5’405’000.00","29270C4Q5","US29270C4Q58","-","117.22","United States","-","USD","6.85","2.66","1.00","01/Jul/2032","5.00","6.83","-","2.66","6.83","2.66","USD","02/Jun/2022","02/Jun/2022" "ILLINOIS ST","State Tax-Backed","Fixed Income","6’401’356","0.02","6’401’355.78","5’750’000.00","4521525M9","US4521525M90","-","109.29","United States","-","USD","5.19","3.73","1.00","01/Nov/2032","5.00","6.91","-","3.17","4.81","3.17","USD","21/Nov/2019","21/Nov/2019" "ILLINOIS ST","State Tax-Backed","Fixed Income","6’398’700","0.02","6’398’699.56","6’190’000.00","452153DF3","US452153DF32","-","103.00","United States","-","USD","1.83","3.38","1.00","01/Mar/2026","5.00","1.82","-","3.38","1.82","3.38","USD","02/Jun/2022","02/Jun/2022" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","6’388’636","0.02","6’388’635.90","6’200’000.00","6461365H0","US6461365H06","-","101.90","United States","-","USD","6.28","3.80","1.00","15/Jun/2036","4.00","9.52","-","3.56","4.22","3.56","USD","03/Oct/2019","03/Oct/2019" "MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","6’387’237","0.02","6’387’236.50","5’000’000.00","576049W97","US576049W978","-","126.91","United States","-","USD","9.42","2.67","1.00","01/Aug/2036","5.25","9.45","-","2.67","9.45","2.67","USD","01/Feb/2007","01/Feb/2007" "SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","6’388’003","0.02","6’388’003.48","6’350’000.00","837151E96","US837151E967","-","98.97","United States","-","USD","3.51","5.07","1.00","01/Dec/2048","5.00","13.22","-","5.07","13.22","5.07","USD","04/Oct/2013","04/Oct/2013" "WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","6’377’673","0.02","6’377’672.75","5’655’000.00","93878YCQ0","US93878YCQ08","-","111.77","United States","-","USD","9.99","4.08","1.00","15/Jul/2042","5.00","12.20","-","3.51","7.46","3.51","USD","14/Mar/2023","14/Mar/2023" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","6’378’300","0.02","6’378’299.89","6’100’000.00","66285WWD4","US66285WWD46","-","103.35","United States","-","USD","6.84","4.76","1.00","01/Jan/2048","5.00","13.15","-","4.03","3.37","4.03","USD","01/Nov/2017","01/Nov/2017" "MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","6’377’293","0.02","6’377’293.00","6’000’000.00","576051TD8","US576051TD84","-","105.50","United States","-","USD","6.38","4.57","1.00","01/Aug/2043","5.00","11.63","-","3.62","3.87","3.62","USD","16/May/2018","16/May/2018" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","6’372’791","0.02","6’372’791.22","6’270’000.00","207758B44","US207758B447","-","100.01","United States","-","USD","0.09","3.87","1.00","01/May/2024","4.00","0.09","-","3.87","0.09","3.87","USD","12/May/2021","12/May/2021" "NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","6’370’485","0.02","6’370’484.57","6’240’000.00","64972HXV9","US64972HXV94","-","101.08","United States","-","USD","2.58","4.90","1.00","15/Jul/2040","5.00","10.31","-","4.13","1.24","4.13","USD","25/Jun/2015","25/Jun/2015" "ILLINOIS FIN AUTH REV","Utility","Fixed Income","6’368’766","0.02","6’368’766.20","6’030’000.00","45204EYF9","US45204EYF95","-","104.41","United States","-","USD","3.28","4.53","1.00","01/Jul/2036","5.00","8.93","-","3.31","2.54","3.31","USD","12/Sept/2017","12/Sept/2017" "LODI CALIF UNI SCH DIST","School Districts","Fixed Income","6’367’826","0.02","6’367’826.25","7’500’000.00","540261LY8","US540261LY89","-","84.43","United States","-","USD","11.13","4.18","1.00","01/Aug/2043","3.00","13.52","-","4.18","13.52","4.18","USD","30/Jan/2020","30/Jan/2020" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","6’364’875","0.02","6’364’874.52","5’565’000.00","207758ZY2","US207758ZY22","-","112.33","United States","-","USD","5.81","3.64","1.00","01/May/2035","5.00","8.50","-","2.78","5.21","2.78","USD","29/May/2020","29/May/2020" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","6’362’822","0.02","6’362’821.71","6’190’000.00","709224KX6","US709224KX62","-","101.17","United States","-","USD","3.98","4.91","1.00","01/Dec/2045","5.00","12.21","-","4.27","1.57","4.27","USD","17/Dec/2015","17/Dec/2015" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","6’362’061","0.02","6’362’060.89","6’015’000.00","57582RMY9","US57582RMY98","-","103.31","United States","-","USD","5.56","4.76","1.00","01/Apr/2047","5.00","12.74","-","3.82","2.72","3.82","USD","13/Apr/2017","13/Apr/2017" "NEW JERSEY ECONOMIC DEV AUTH S","State Tax-Backed","Fixed Income","6’362’489","0.02","6’362’488.76","6’110’000.00","64578ELA3","US64578ELA37","-","102.70","United States","-","USD","6.88","4.81","1.00","15/Jun/2047","5.00","12.95","-","4.20","3.32","4.20","USD","08/Jan/2018","08/Jan/2018" "TEXAS ST","State Tax-Backed","Fixed Income","6’344’060","0.02","6’344’060.12","5’825’000.00","8827237A1","US8827237A17","-","106.45","United States","-","USD","3.45","4.09","1.00","01/Oct/2032","5.00","6.79","-","3.05","3.15","3.05","USD","01/Feb/2017","01/Feb/2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","6’339’063","0.02","6’339’062.66","5’470’000.00","13063DA81","US13063DA817","-","114.26","United States","-","USD","6.13","3.40","1.00","01/Dec/2034","5.00","8.31","-","2.65","5.67","2.65","USD","23/Mar/2021","23/Mar/2021" "NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","6’339’547","0.02","6’339’547.14","6’500’000.00","64990AJC0","US64990AJC09","-","97.39","United States","-","USD","9.32","4.18","1.00","15/Mar/2047","4.00","14.79","-","4.18","14.79","4.18","USD","23/Mar/2018","23/Mar/2018" "PIERCE CNTY WASH SCH DIST NO 0","School Districts","Fixed Income","6’329’737","0.02","6’329’736.53","5’900’000.00","720390ZQ9","US720390ZQ93","-","105.66","United States","-","USD","3.39","4.33","1.00","01/Dec/2034","5.00","8.17","-","3.11","2.89","3.11","USD","25/Apr/2017","25/Apr/2017" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6’328’352","0.02","6’328’351.77","6’490’000.00","64990F6S8","US64990F6S80","-","97.39","United States","-","USD","12.61","4.18","1.00","15/Mar/2047","4.00","14.79","-","4.18","14.79","4.18","USD","21/Mar/2024","21/Mar/2024" "MARYLAND ST","State Tax-Backed","Fixed Income","6’326’735","0.02","6’326’734.87","6’085’000.00","574193QA9","US574193QA92","-","103.79","United States","-","USD","1.87","3.00","1.00","15/Mar/2026","5.00","1.87","-","3.00","1.87","3.00","USD","21/Mar/2018","21/Mar/2018" "NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","6’324’182","0.02","6’324’182.43","6’570’000.00","650028ZB2","US650028ZB24","-","96.11","United States","-","USD","12.42","4.25","1.00","15/Mar/2049","4.00","15.46","-","4.25","15.46","4.25","USD","28/Jul/2022","28/Jul/2022" "UNION CNTY N C","Local Tax-Backed","Fixed Income","6’320’636","0.02","6’320’635.82","5’360’000.00","9063954T2","US9063954T26","-","117.55","United States","-","USD","8.68","3.36","1.00","01/Sept/2037","5.00","10.05","-","2.86","7.66","2.86","USD","16/May/2023","16/May/2023" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","6’317’415","0.02","6’317’414.80","5’970’000.00","5446464V1","US5446464V18","-","104.61","United States","-","USD","2.12","3.49","1.00","01/Jul/2027","5.00","2.97","-","2.87","2.11","2.87","USD","15/Sept/2016","15/Sept/2016" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","6’311’217","0.02","6’311’216.73","5’320’000.00","70914PY30","US70914PY302","-","116.17","United States","-","USD","6.25","2.61","1.00","01/Oct/2031","5.00","6.24","-","2.61","6.24","2.61","USD","22/Sept/2022","22/Sept/2022" "INDIANAPOLIS IND LOC PUB IMPT","Local Tax-Backed","Fixed Income","6’306’156","0.02","6’306’156.40","6’000’000.00","45528UZJ3","US45528UZJ32","-","104.31","United States","-","USD","8.10","4.70","1.00","01/Feb/2049","5.00","13.66","-","4.01","4.26","4.01","USD","04/Apr/2019","04/Apr/2019" "PHILADELPHIA PA","Local Tax-Backed","Fixed Income","6’302’420","0.02","6’302’420.00","6’000’000.00","717813YY9","US717813YY99","-","103.41","United States","-","USD","8.08","3.67","1.00","01/May/2037","4.00","10.03","-","3.45","6.06","3.45","USD","11/Aug/2021","11/Aug/2021" "MIAMI-DADE CNTY FLA TRAN SYS S","Local Tax-Backed","Fixed Income","6’295’212","0.02","6’295’212.44","5’780’000.00","59334PKT3","US59334PKT39","-","107.66","United States","-","USD","10.28","4.45","1.00","01/Jul/2046","5.00","13.55","-","3.90","6.72","3.90","USD","13/Sept/2022","13/Sept/2022" "DENVER COLO CITY & CNTY BRD WT","Utility","Fixed Income","6’290’132","0.02","6’290’131.75","5’495’000.00","24916PHR1","US24916PHR10","-","114.29","United States","-","USD","5.60","2.59","1.00","15/Sept/2030","5.00","5.59","-","2.59","5.59","2.59","USD","14/May/2020","14/May/2020" "NEW JERSEY ECONOMIC DEV AUTH R","School Districts","Fixed Income","6’290’643","0.02","6’290’643.33","6’000’000.00","64577B5G5","US64577B5G55","-","103.41","United States","-","USD","8.00","4.76","1.00","15/Jun/2048","5.00","13.32","-","4.19","4.12","4.19","USD","28/Nov/2018","28/Nov/2018" "NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","6’285’674","0.02","6’285’674.30","5’755’000.00","646067BC1","US646067BC13","-","108.85","United States","-","USD","3.57","2.61","1.00","01/Mar/2028","5.00","3.57","-","2.61","3.57","2.61","USD","08/Apr/2021","08/Apr/2021" "HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","6’276’510","0.02","6’276’509.83","5’225’000.00","425507PC8","US425507PC89","-","118.50","United States","-","USD","8.24","3.10","1.00","01/Dec/2035","5.00","8.97","-","2.80","7.75","2.80","USD","07/Sept/2023","07/Sept/2023" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","6’275’487","0.02","6’275’487.03","6’145’000.00","70914PQ96","US70914PQ969","-","100.08","United States","-","USD","0.09","4.02","1.00","01/May/2024","5.00","0.09","-","4.02","0.09","4.02","USD","24/Sept/2020","24/Sept/2020" "UTAH ST","State Tax-Backed","Fixed Income","6’276’774","0.02","6’276’774.19","5’600’000.00","917542WQ1","US917542WQ12","-","110.88","United States","-","USD","4.30","3.08","1.00","01/Jul/2030","5.00","5.36","-","2.56","4.22","2.56","USD","27/Feb/2020","27/Feb/2020" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","6’269’236","0.02","6’269’235.54","7’570’000.00","797355Q23","US797355Q230","-","82.82","United States","-","USD","6.18","3.04","1.00","01/Jul/2030","0.00","6.07","-","3.04","6.07","3.04","USD","15/Mar/2012","15/Mar/2012" "CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","6’263’085","0.02","6’263’084.58","6’120’000.00","167593RG9","US167593RG94","-","101.13","United States","-","USD","0.77","4.77","1.00","01/Jan/2030","5.00","4.90","-","3.47","0.73","3.47","USD","15/Oct/2015","15/Oct/2015" "MARYLAND ST","State Tax-Backed","Fixed Income","6’265’423","0.02","6’265’423.23","5’570’000.00","574193RU4","US574193RU48","-","111.69","United States","-","USD","4.84","3.20","1.00","01/Aug/2031","5.00","6.16","-","2.64","4.70","2.64","USD","28/Aug/2019","28/Aug/2019" "CENTRAL TEX REGL MOBILITY AUTH","Prerefund/Escrow","Fixed Income","6’259’445","0.02","6’259’445.10","6’060’000.00","155498DU9","US155498DU93","-","102.08","United States","-","USD","1.20","3.29","1.00","01/Jul/2025","5.00","1.20","-","3.29","1.20","3.29","USD","19/Nov/2015","01/Nov/2015" "IRVINE RANCH CALIF WTR DIST CT","Utility","Fixed Income","6’262’145","0.02","6’262’145.40","6’000’000.00","463641CR9","US463641CR93","-","103.99","United States","-","USD","3.40","4.66","1.00","01/Mar/2041","5.00","10.53","-","3.27","2.27","3.27","USD","01/Sept/2016","01/Sept/2016" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6’259’589","0.02","6’259’589.11","6’155’000.00","64990FW91","US64990FW917","-","101.55","United States","-","USD","9.82","3.87","1.00","15/Mar/2040","4.00","11.74","-","3.77","6.77","3.77","USD","25/Mar/2022","25/Mar/2022" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","6’257’154","0.02","6’257’153.67","6’000’000.00","64972GA53","US64972GA539","-","103.14","United States","-","USD","9.49","3.73","1.00","15/Jun/2039","4.00","11.27","-","3.56","6.90","3.56","USD","17/Mar/2022","17/Mar/2022" "CARY N C","Local Tax-Backed","Fixed Income","6’238’495","0.02","6’238’494.76","5’710’000.00","147051YK6","US147051YK62","-","108.96","United States","-","USD","6.66","2.80","1.00","01/Sept/2032","4.00","7.18","-","2.66","6.44","2.66","USD","20/Sept/2021","20/Sept/2021" "LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","6’238’446","0.02","6’238’446.32","6’090’000.00","5288287Z3","US5288287Z31","-","101.84","United States","-","USD","1.40","4.53","1.00","15/Aug/2028","5.00","3.88","-","3.62","1.32","3.62","USD","15/May/2016","15/May/2016" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","6’240’064","0.02","6’240’064.40","5’515’000.00","544532FT6","US544532FT63","-","111.94","United States","-","USD","8.95","4.07","1.00","01/Jul/2042","5.00","12.17","-","3.25","6.43","3.25","USD","30/Jun/2022","30/Jun/2022" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6’235’786","0.02","6’235’786.12","5’560’000.00","64971XVB1","US64971XVB18","-","111.36","United States","-","USD","4.70","2.70","1.00","01/Aug/2029","5.00","4.69","-","2.70","4.69","2.70","USD","05/Nov/2020","28/Aug/2012" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6’236’095","0.02","6’236’095.19","5’335’000.00","64971XC55","US64971XC557","-","114.85","United States","-","USD","6.72","3.32","1.00","01/Nov/2034","5.00","8.24","-","2.81","6.30","2.81","USD","17/Aug/2021","17/Aug/2021" "ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","6’231’804","0.02","6’231’804.37","6’135’000.00","010609AV7","US010609AV72","-","100.37","United States","-","USD","0.26","4.77","1.00","01/Jan/2026","5.00","1.65","-","3.51","0.25","3.51","USD","10/Jul/2014","10/Jul/2014" "TEXAS ST","State Tax-Backed","Fixed Income","6’230’839","0.02","6’230’838.59","5’890’000.00","8827234K2","US8827234K26","-","103.33","United States","-","USD","1.88","3.82","1.00","01/Apr/2027","5.00","2.72","-","3.27","1.86","3.27","USD","02/Nov/2016","02/Nov/2016" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6’218’945","0.02","6’218’944.74","6’115’000.00","64990FTS3","US64990FTS38","-","101.10","United States","-","USD","1.06","4.86","1.00","15/Feb/2034","5.00","7.70","-","3.71","0.85","3.71","USD","19/Jun/2015","19/Jun/2015" "CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","6’218’800","0.02","6’218’800.22","5’845’000.00","153476CZ7","US153476CZ74","-","105.19","United States","-","USD","4.27","4.50","1.00","01/Jul/2038","5.00","10.13","-","3.31","2.97","3.31","USD","28/Dec/2017","28/Dec/2017" "UTAH ST","State Tax-Backed","Fixed Income","6’215’209","0.02","6’215’209.25","6’010’000.00","917542WZ1","US917542WZ11","-","102.21","United States","-","USD","1.20","3.19","1.00","01/Jul/2025","5.00","1.20","-","3.19","1.20","3.19","USD","27/May/2020","27/May/2020" "SANTA CLARA VY CALIF TRANSN AU","Local Tax-Backed","Fixed Income","6’212’980","0.02","6’212’979.67","5’000’000.00","80168NJQ3","US80168NJQ34","-","121.80","United States","-","USD","7.31","2.31","1.00","01/Apr/2033","5.00","7.31","-","2.31","7.31","2.31","USD","08/Aug/2023","08/Aug/2023" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","6’209’787","0.02","6’209’786.99","5’750’000.00","64972GRW6","US64972GRW68","-","106.57","United States","-","USD","5.48","4.40","1.00","15/Jun/2039","5.00","10.61","-","3.32","3.75","3.32","USD","28/Jun/2018","28/Jun/2018" "MARYLAND ST","State Tax-Backed","Fixed Income","6’209’177","0.02","6’209’176.92","6’130’000.00","574193MX3","US574193MX32","-","99.99","United States","-","USD","0.60","4.00","1.00","01/Jun/2029","4.00","4.57","-","4.00","0.17","4.00","USD","22/Jun/2016","22/Jun/2016" "MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","6’201’284","0.02","6’201’284.36","5’780’000.00","61334PAH6","US61334PAH64","-","105.25","United States","-","USD","2.39","2.88","1.00","01/Nov/2026","5.00","2.39","-","2.88","2.39","2.88","USD","08/Nov/2018","08/Nov/2018" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6’200’989","0.02","6’200’989.37","5’200’000.00","64972JDE5","US64972JDE55","-","118.07","United States","-","USD","8.76","3.24","1.00","01/Nov/2036","5.00","9.53","-","2.92","8.04","2.92","USD","03/Jan/2024","03/Jan/2024" "SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","6’202’475","0.02","6’202’474.80","6’000’000.00","79574CBB8","US79574CBB81","-","101.75","United States","-","USD","1.13","3.46","1.00","01/Jun/2026","5.00","1.12","-","3.46","1.12","3.46","USD","02/Jun/2015","02/Jun/2015" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","6’198’647","0.02","6’198’647.20","6’000’000.00","13063CUZ1","US13063CUZ12","-","102.52","United States","-","USD","1.36","4.63","1.00","01/Aug/2032","5.00","6.74","-","3.07","1.29","3.07","USD","09/Sept/2015","09/Sept/2015" "COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","6’195’640","0.02","6’195’640.47","7’075’000.00","190335DG1","US190335DG12","-","87.57","United States","-","USD","4.29","3.08","1.00","01/Aug/2028","0.00","4.21","-","3.08","4.21","3.08","USD","19/Jul/2006","19/Jul/2006" "OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","6’193’800","0.02","6’193’799.68","6’015’000.00","679111WS9","US679111WS90","-","101.76","United States","-","USD","3.32","4.85","1.00","01/Jan/2042","5.00","10.99","-","3.95","1.65","3.95","USD","08/Feb/2017","08/Feb/2017" "SAN DIEGO CALIF ASSN GOVTS CAP","Prerefund/Escrow","Fixed Income","6’194’402","0.02","6’194’402.05","6’025’000.00","797258AC4","US797258AC48","-","100.96","United States","-","USD","0.61","3.43","1.00","15/Nov/2024","5.00","0.61","-","3.43","0.61","3.43","USD","14/Aug/2019","14/Aug/2019" "GWINNETT CNTY GA SCH DIST","School Districts","Fixed Income","6’190’275","0.02","6’190’275.40","6’000’000.00","403755Y39","US403755Y397","-","102.38","United States","-","USD","1.29","3.17","1.00","01/Aug/2025","5.00","1.29","-","3.17","1.29","3.17","USD","08/Mar/2022","08/Mar/2022" "MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","6’184’223","0.02","6’184’223.00","6’000’000.00","59333ALZ2","US59333ALZ20","-","100.61","United States","-","USD","2.14","4.94","1.00","01/Apr/2040","5.00","9.79","-","4.37","0.95","4.37","USD","07/Oct/2015","07/Oct/2015" "CALIFORNIA ST UNIV REV","Prerefund/Escrow","Fixed Income","6’176’813","0.02","6’176’813.20","6’000’000.00","13077DPL0","US13077DPL00","-","100.91","United States","-","USD","0.57","3.44","1.00","01/Nov/2024","5.00","0.57","-","3.44","0.57","3.44","USD","20/Aug/2014","20/Aug/2014" "CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","6’171’926","0.02","6’171’926.17","5’000’000.00","130178M86","US130178M868","-","120.98","United States","-","USD","6.97","2.27","1.00","01/Oct/2032","5.00","6.97","-","2.27","6.97","2.27","USD","17/Apr/2012","17/Apr/2012" "NEW YORK N Y","Local Tax-Backed","Fixed Income","6’172’629","0.02","6’172’628.55","5’500’000.00","64966QG61","US64966QG610","-","111.84","United States","-","USD","9.58","4.34","1.00","01/Sept/2043","5.25","12.50","-","3.61","6.87","3.61","USD","08/Sept/2022","08/Sept/2022" "KANSAS ST DEV FIN AUTH REV","State Tax-Backed","Fixed Income","6’169’022","0.02","6’169’022.43","5’465’000.00","48542RCQ5","US48542RCQ56","-","110.84","United States","-","USD","4.59","3.27","1.00","01/May/2031","5.00","5.91","-","2.71","4.45","2.71","USD","28/Feb/2019","28/Feb/2019" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","6’167’056","0.02","6’167’056.17","5’000’000.00","544525R75","US544525R752","-","122.13","United States","-","USD","7.56","2.33","1.00","01/Jul/2033","5.00","7.56","-","2.33","7.56","2.33","USD","01/Jun/2023","01/Jun/2023" "SEATTLE WASH","Local Tax-Backed","Fixed Income","6’166’784","0.02","6’166’783.94","5’415’000.00","812627KF3","US812627KF36","-","112.26","United States","-","USD","4.93","2.66","1.00","01/Dec/2029","5.00","4.92","-","2.66","4.92","2.66","USD","20/May/2021","20/May/2021" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","6’164’730","0.02","6’164’729.76","5’125’000.00","25477GVN2","US25477GVN23","-","118.66","United States","-","USD","7.12","2.58","1.00","01/Dec/2032","5.00","7.10","-","2.58","7.10","2.58","USD","07/Sept/2022","07/Sept/2022" "CALIFORNIA ST EDUCTNL FACS AUTH RE","Education","Fixed Income","6’161’069","0.02","6’161’069.17","5’000’000.00","130179TN4","US130179TN44","-","120.76","United States","-","USD","14.81","3.77","1.00","01/Apr/2051","5.00","15.58","-","3.77","15.58","3.77","USD","28/Apr/2021","28/Apr/2021" "DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","6’158’765","0.02","6’158’765.30","5’840’000.00","249174YB3","US249174YB36","-","104.16","United States","-","USD","3.38","2.80","1.00","01/Dec/2027","4.00","3.37","-","2.80","3.37","2.80","USD","28/Oct/2021","28/Oct/2021" "WISCONSIN ST TRANSN REV","State Tax-Backed","Fixed Income","6’152’981","0.02","6’152’980.90","5’700’000.00","977123U30","US977123U301","-","106.74","United States","-","USD","3.01","3.29","1.00","01/Jul/2028","5.00","3.80","-","2.82","2.98","2.82","USD","21/Dec/2017","21/Dec/2017" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","6’149’530","0.02","6’149’529.67","5’000’000.00","544525R83","US544525R836","-","121.78","United States","-","USD","7.67","2.57","1.00","01/Jul/2034","5.00","8.19","-","2.37","7.55","2.37","USD","01/Jun/2023","01/Jun/2023" "NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","6’150’189","0.02","6’150’189.23","5’910’000.00","64990AFA8","US64990AFA88","-","103.88","United States","-","USD","2.45","4.26","1.00","15/Mar/2030","5.00","5.13","-","3.34","2.31","3.34","USD","29/Sept/2016","29/Sept/2016" "TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","6’149’415","0.02","6’149’415.47","6’000’000.00","89602RFN0","US89602RFN08","-","101.01","United States","-","USD","8.56","3.92","1.00","15/Nov/2040","4.00","11.92","-","3.80","4.93","3.80","USD","03/Dec/2019","03/Dec/2019" "BOSTON MASS","Local Tax-Backed","Fixed Income","6’138’520","0.02","6’138’519.83","5’000’000.00","100853G53","US100853G534","-","120.73","United States","-","USD","7.05","2.32","1.00","01/Nov/2032","5.00","7.05","-","2.32","7.05","2.32","USD","13/Apr/2022","13/Apr/2022" "CERRITOS CALIF CMNTY COLLEGE D","School Districts","Fixed Income","6’138’252","0.02","6’138’252.26","6’065’000.00","156792HE6","US156792HE66","-","100.42","United States","-","USD","0.67","4.96","1.00","01/Aug/2039","5.00","9.46","-","3.74","0.34","3.74","USD","20/Nov/2014","20/Nov/2014" "SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","6’135’080","0.02","6’135’079.81","5’500’000.00","79773KJD7","US79773KJD72","-","110.12","United States","-","USD","3.78","2.46","1.00","15/Jun/2028","5.00","3.78","-","2.46","3.78","2.46","USD","18/May/2022","18/May/2022" "WISCONSIN ST","State Tax-Backed","Fixed Income","6’135’183","0.02","6’135’182.70","5’265’000.00","97705MXL4","US97705MXL44","-","114.49","United States","-","USD","6.49","3.42","1.00","01/May/2035","5.00","8.53","-","2.74","5.95","2.74","USD","26/May/2022","26/May/2022" "WASHINGTON ST","State Tax-Backed","Fixed Income","6’132’771","0.02","6’132’771.40","5’310’000.00","93974EF35","US93974EF351","-","114.29","United States","-","USD","9.10","3.76","1.00","01/Jul/2039","5.00","10.85","-","3.20","7.46","3.20","USD","10/May/2023","10/May/2023" "CLACKAMAS CNTY ORE SCH DIST NO","School Districts","Fixed Income","6’127’427","0.02","6’127’427.40","6’000’000.00","179090MZ5","US179090MZ57","-","100.82","United States","-","USD","5.72","3.93","1.00","01/Jun/2039","4.00","10.91","-","3.72","2.92","3.72","USD","24/Aug/2017","24/Aug/2017" "FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","6’120’489","0.02","6’120’488.63","5’030’000.00","34153QXR2","US34153QXR28","-","121.36","United States","-","USD","8.20","2.60","1.00","01/Jun/2034","5.00","8.19","-","2.60","8.19","2.60","USD","05/Mar/2024","05/Mar/2024" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","6’115’751","0.02","6’115’750.94","5’805’000.00","13063CZ86","US13063CZ865","-","104.98","United States","-","USD","2.52","4.40","1.00","01/Sept/2034","5.00","8.10","-","2.86","2.28","2.86","USD","13/Sept/2016","13/Sept/2016" "LOUISIANA ST GAS & FUELS TAX R","State Tax-Backed","Fixed Income","6’115’365","0.02","6’115’364.70","5’830’000.00","546475UZ5","US546475UZ52","-","103.26","United States","-","USD","9.34","3.72","1.00","01/May/2039","4.00","11.15","-","3.53","6.79","3.53","USD","27/Jan/2022","27/Jan/2022" "NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","6’109’007","0.02","6’109’007.22","5’830’000.00","6461363Q2","US6461363Q23","-","103.36","United States","-","USD","2.27","4.45","1.00","15/Jun/2031","5.00","5.95","-","3.41","2.06","3.41","USD","25/Jul/2018","25/Jul/2018" "SHELBY CNTY TENN","Local Tax-Backed","Fixed Income","6’110’184","0.02","6’110’183.74","5’705’000.00","821686X72","US821686X721","-","105.14","United States","-","USD","5.00","3.27","1.00","01/Apr/2032","4.00","6.73","-","2.89","4.45","2.89","USD","14/Feb/2019","14/Feb/2019" "NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","6’105’941","0.02","6’105’940.66","5’180’000.00","631663RC7","US631663RC72","-","116.03","United States","-","USD","6.58","3.33","1.00","15/Nov/2035","5.00","8.89","-","2.53","6.00","2.53","USD","17/Feb/2021","17/Feb/2021" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","6’104’147","0.02","6’104’147.00","5’000’000.00","64972GG73","US64972GG734","-","121.96","United States","-","USD","9.45","2.86","1.00","15/Jun/2036","5.00","9.46","-","2.86","9.46","2.86","USD","19/Mar/2024","19/Mar/2024" "SONOMA CNTY CALIF JR COLLEGE D","School Districts","Fixed Income","6’102’715","0.02","6’102’714.80","7’000’000.00","835569GL2","US835569GL27","-","86.71","United States","-","USD","11.04","4.08","1.00","01/Aug/2041","3.00","12.98","-","4.08","12.98","4.08","USD","12/Nov/2019","12/Nov/2019" "TEXAS WATER DEV BRD","Utility","Fixed Income","6’100’851","0.02","6’100’850.97","5’775’000.00","882854Z21","US882854Z213","-","103.83","United States","-","USD","6.64","3.62","1.00","15/Oct/2036","4.00","9.46","-","3.24","4.88","3.24","USD","10/Oct/2019","10/Oct/2019" "NEW YORK N Y","Local Tax-Backed","Fixed Income","6’099’751","0.02","6’099’751.43","5’675’000.00","64966Q2E9","US64966Q2E95","-","106.69","United States","-","USD","3.07","2.88","1.00","01/Aug/2027","5.00","3.06","-","2.88","3.06","2.88","USD","13/Jun/2023","13/Jun/2023" "UNIVERSITY CALIF REVS","Education","Fixed Income","6’099’107","0.02","6’099’106.61","5’000’000.00","91412HQP1","US91412HQP19","-","121.38","United States","-","USD","8.40","2.76","1.00","15/May/2035","5.00","8.77","-","2.59","8.15","2.59","USD","15/Feb/2024","15/Feb/2024" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","6’090’268","0.02","6’090’267.91","5’525’000.00","29270CY90","US29270CY903","-","109.02","United States","-","USD","3.92","3.39","1.00","01/Jul/2030","5.00","5.34","-","2.74","3.81","2.74","USD","31/May/2018","31/May/2018" "MICHIGAN FIN AUTH REV","Utility","Fixed Income","6’086’742","0.02","6’086’742.20","6’000’000.00","59447PZF1","US59447PZF16","-","100.24","United States","-","USD","0.26","4.02","1.00","01/Jul/2024","5.00","0.25","-","4.02","0.25","4.02","USD","04/Sept/2014","04/Sept/2014" "SAN ANTONIO TEX INDPT SCH DIST","School Districts","Fixed Income","6’086’854","0.02","6’086’853.73","6’000’000.00","796269ZZ4","US796269ZZ41","-","100.85","United States","-","USD","3.94","4.94","1.00","15/Aug/2048","5.00","13.36","-","4.35","1.32","4.35","USD","01/Jun/2018","01/Jun/2018" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","6’088’479","0.02","6’088’478.67","5’000’000.00","89602HFZ5","US89602HFZ55","-","119.56","United States","-","USD","7.72","2.68","1.00","15/Nov/2033","5.00","7.70","-","2.68","7.70","2.68","USD","19/Oct/2023","19/Oct/2023" "CALIFORNIA INFRASTRUCTURE & ECONOM","Prerefund/Escrow","Fixed Income","6’082’004","0.02","6’082’003.74","5’710’000.00","13033WLC5","US13033WLC54","-","105.28","United States","-","USD","2.11","2.70","1.00","01/Jul/2026","5.13","2.11","-","2.70","2.11","2.70","USD","01/Aug/2003","01/Aug/2003" "CALIFORNIA ST","State Tax-Backed","Fixed Income","6’078’118","0.02","6’078’118.38","6’385’000.00","13063DQY7","US13063DQY75","-","93.72","United States","-","USD","8.75","3.59","1.00","01/Oct/2037","3.00","10.75","-","3.59","10.75","3.59","USD","17/Sept/2019","17/Sept/2019" "MINNESOTA ST","State Tax-Backed","Fixed Income","6’076’501","0.02","6’076’500.51","5’655’000.00","60412AWG4","US60412AWG48","-","107.08","United States","-","USD","3.15","2.82","1.00","01/Sept/2027","5.00","3.14","-","2.82","3.14","2.82","USD","23/Sept/2021","23/Sept/2021" "NEW YORK N Y","Local Tax-Backed","Fixed Income","6’078’003","0.02","6’078’003.13","5’550’000.00","64966QE89","US64966QE896","-","109.14","United States","-","USD","3.99","2.79","1.00","01/Sept/2028","5.00","3.98","-","2.79","3.98","2.79","USD","08/Sept/2022","08/Sept/2022" "NEW YORK N Y","Local Tax-Backed","Fixed Income","6’075’079","0.02","6’075’079.07","5’300’000.00","64966QC65","US64966QC650","-","112.38","United States","-","USD","9.42","4.60","1.00","01/May/2046","5.50","13.02","-","3.71","6.48","3.71","USD","26/May/2022","26/May/2022" "LONG ISLAND PWR AUTH N Y ELEC","Utility","Fixed Income","6’073’756","0.02","6’073’756.20","6’000’000.00","5426904K5","US5426904K52","-","100.85","United States","-","USD","3.73","4.93","1.00","01/Sept/2045","5.00","12.35","-","4.37","1.36","4.37","USD","01/Dec/2015","01/Dec/2015" "TENNESSEE ST SCH BD AUTH","Education","Fixed Income","6’073’157","0.02","6’073’156.66","5’670’000.00","880558PM7","US880558PM73","-","105.07","United States","-","USD","2.39","2.95","1.00","01/Nov/2026","5.00","2.39","-","2.95","2.39","2.95","USD","15/Nov/2022","15/Nov/2022" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","6’067’272","0.02","6’067’272.39","5’000’000.00","57582R5F9","US57582R5F93","-","120.44","United States","-","USD","7.90","2.61","1.00","01/Jan/2034","5.00","7.88","-","2.61","7.88","2.61","USD","23/Jan/2024","23/Jan/2024" "ATLANTA GA ARPT REV","Transportation","Fixed Income","6’065’547","0.02","6’065’546.79","6’145’000.00","04780MVA4","US04780MVA43","-","97.74","United States","-","USD","10.22","4.14","1.00","01/Jul/2049","4.00","14.81","-","4.14","14.81","4.14","USD","10/Sept/2019","10/Sept/2019" "TEXAS A & M UNIV REV","Education","Fixed Income","6’065’522","0.02","6’065’522.33","5’640’000.00","88213ALD5","US88213ALD53","-","105.70","United States","-","USD","3.24","4.30","1.00","15/May/2034","5.00","7.83","-","3.08","2.85","3.08","USD","20/Dec/2017","20/Dec/2017" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","6’059’610","0.02","6’059’610.33","5’000’000.00","57582R3C8","US57582R3C80","-","119.15","United States","-","USD","7.48","2.81","1.00","01/May/2034","5.00","8.00","-","2.62","7.36","2.62","USD","13/Jul/2023","13/Jul/2023" "MONMOUTH CNTY N J","Local Tax-Backed","Fixed Income","6’056’348","0.02","6’056’348.19","5’160’000.00","609561KD6","US609561KD69","-","116.36","United States","-","USD","6.22","2.66","1.00","15/Jan/2032","5.00","6.52","-","2.53","6.17","2.53","USD","18/Nov/2021","18/Nov/2021" "TEXAS WATER DEV BRD","Utility","Fixed Income","6’056’524","0.02","6’056’524.01","5’920’000.00","882854ZR6","US882854ZR65","-","100.04","United States","-","USD","0.05","4.01","1.00","15/Apr/2024","5.00","0.05","-","4.01","0.05","4.01","USD","12/Oct/2017","12/Oct/2017" "GEORGIA ST","State Tax-Backed","Fixed Income","6’051’830","0.02","6’051’830.40","5’775’000.00","3733846U5","US3733846U52","-","103.17","United States","-","USD","1.58","3.04","1.00","01/Dec/2025","5.00","1.58","-","3.04","1.58","3.04","USD","17/Nov/2016","17/Nov/2016" "UNIVERSITY WASH UNIV REVS","Education","Fixed Income","6’046’827","0.02","6’046’826.53","5’285’000.00","91523NZK5","US91523NZK52","-","113.82","United States","-","USD","9.99","3.89","1.00","01/Jul/2041","5.00","11.86","-","3.33","7.82","3.33","USD","15/Feb/2024","15/Feb/2024" "CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","6’041’448","0.02","6’041’448.47","6’000’000.00","2327608A9","US2327608A98","-","100.21","United States","-","USD","1.63","3.97","1.00","15/Feb/2033","4.00","7.38","-","3.75","0.85","3.75","USD","31/Mar/2015","15/Mar/2015" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","6’043’561","0.02","6’043’561.17","5’000’000.00","89602HGB7","US89602HGB78","-","118.66","United States","-","USD","8.16","3.08","1.00","15/Nov/2035","5.00","8.91","-","2.78","7.69","2.78","USD","19/Oct/2023","19/Oct/2023" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","6’035’356","0.02","6’035’356.33","5’000’000.00","57582R3D6","US57582R3D63","-","118.67","United States","-","USD","7.71","3.01","1.00","01/May/2035","5.00","8.60","-","2.67","7.35","2.67","USD","13/Jul/2023","13/Jul/2023" "NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","6’032’928","0.02","6’032’928.11","5’000’000.00","650009Z55","US650009Z552","-","120.06","United States","-","USD","7.91","2.65","1.00","01/Jan/2034","5.00","7.89","-","2.65","7.89","2.65","USD","15/Feb/2024","15/Feb/2024" "PORT AUTH N Y & N J","Transportation","Fixed Income","6’031’790","0.02","6’031’790.04","5’135’000.00","73358XKW1","US73358XKW10","-","114.78","United States","-","USD","5.64","2.57","1.00","01/Dec/2030","5.00","5.63","-","2.57","5.63","2.57","USD","15/Sept/2023","15/Sept/2023" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6’029’404","0.02","6’029’404.33","5’000’000.00","64972JAL2","US64972JAL26","-","118.55","United States","-","USD","8.01","3.02","1.00","01/May/2035","5.00","8.60","-","2.78","7.67","2.78","USD","31/Aug/2023","31/Aug/2023" "WASHINGTON ST","State Tax-Backed","Fixed Income","6’026’899","0.02","6’026’898.50","5’265’000.00","93974EH41","US93974EH415","-","113.68","United States","-","USD","9.51","3.86","1.00","01/Aug/2040","5.00","11.40","-","3.29","7.53","3.29","USD","09/Aug/2023","09/Aug/2023" "BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","6’025’526","0.02","6’025’526.11","5’915’000.00","07133AHJ4","US07133AHJ43","-","100.24","United States","-","USD","9.23","3.98","1.00","01/Nov/2044","4.00","13.04","-","3.95","4.89","3.95","USD","06/Aug/2019","06/Aug/2019" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","6’016’526","0.02","6’016’526.17","5’000’000.00","70914PY55","US70914PY559","-","117.87","United States","-","USD","7.05","2.84","1.00","01/Oct/2033","5.00","7.58","-","2.64","6.93","2.64","USD","22/Sept/2022","22/Sept/2022" "UNIVERSITY CALIF REVS","Education","Fixed Income","6’013’917","0.02","6’013’916.61","5’000’000.00","91412HPG2","US91412HPG29","-","118.43","United States","-","USD","6.73","2.48","1.00","15/May/2032","5.00","6.72","-","2.48","6.72","2.48","USD","22/Feb/2023","22/Feb/2023" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","6’010’253","0.02","6’010’253.17","5’000’000.00","544647GV6","US544647GV60","-","119.00","United States","-","USD","9.01","3.32","1.00","01/Jul/2038","5.00","10.45","-","2.77","7.84","2.77","USD","07/Nov/2023","07/Nov/2023" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","6’005’629","0.02","6’005’628.67","5’175’000.00","64613CAS7","US64613CAS70","-","114.62","United States","-","USD","7.06","3.30","1.00","15/Jun/2034","5.00","8.05","-","2.98","6.76","2.98","USD","27/Apr/2022","27/Apr/2022" "CALIFORNIA ST","State Tax-Backed","Fixed Income","6’003’232","0.02","6’003’232.40","5’280’000.00","13063D4D7","US13063D4D74","-","111.24","United States","-","USD","10.30","4.20","1.00","01/Oct/2045","5.00","13.29","-","3.53","7.17","3.53","USD","13/Apr/2023","13/Apr/2023" "FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","6’001’366","0.02","6’001’365.92","5’280’000.00","30382AHE5","US30382AHE55","-","111.20","United States","-","USD","4.52","3.30","1.00","01/Oct/2031","5.00","6.18","-","2.60","4.37","2.60","USD","12/Feb/2019","12/Feb/2019" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6’000’768","0.02","6’000’768.40","5’025’000.00","64971XN87","US64971XN877","-","117.38","United States","-","USD","6.74","2.72","1.00","01/Nov/2032","5.00","7.01","-","2.60","6.67","2.60","USD","22/Mar/2022","22/Mar/2022" "NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","6’002’967","0.02","6’002’966.75","7’730’000.00","64985TCX7","US64985TCX72","-","77.55","United States","-","USD","14.30","4.47","1.00","15/Mar/2050","3.00","16.61","-","4.47","16.61","4.47","USD","21/Oct/2021","21/Oct/2021" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6’003’614","0.02","6’003’614.18","5’645’000.00","64990FA46","US64990FA467","-","106.17","United States","-","USD","9.95","4.58","1.00","15/Mar/2049","5.00","14.34","-","3.98","5.87","3.98","USD","25/Mar/2021","25/Mar/2021" "NORTH CAROLINA ST","State Tax-Backed","Fixed Income","5’989’569","0.02","5’989’568.99","5’530’000.00","6582565B4","US6582565B45","-","106.69","United States","-","USD","2.90","2.78","1.00","01/Jun/2027","5.00","2.90","-","2.78","2.90","2.78","USD","22/Oct/2020","22/Oct/2020" "NEW YORK ST DORM AUTH SALES TA","Prerefund/Escrow","Fixed Income","5’987’460","0.02","5’987’460.43","5’815’000.00","64990ADV4","US64990ADV44","-","102.79","United States","-","USD","1.41","3.04","1.00","15/Sept/2025","5.00","1.41","-","3.04","1.41","3.04","USD","22/Oct/2015","22/Oct/2015" "NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","5’985’361","0.02","5’985’361.39","5’985’000.00","64972FPL4","US64972FPL49","-","100.00","United States","-","USD","0.00","4.63","1.00","15/Jun/2035","4.63","0.00","-","4.63","0.00","4.63","USD","04/Oct/2012","24/Oct/2007" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","5’975’925","0.02","5’975’925.13","5’530’000.00","64972GYJ7","US64972GYJ74","-","106.63","United States","-","USD","10.21","4.57","1.00","15/Jun/2051","5.00","15.00","-","3.93","5.99","3.93","USD","18/Mar/2021","18/Mar/2021" "WASHINGTON ST","State Tax-Backed","Fixed Income","5’975’736","0.02","5’975’736.39","5’680’000.00","93974DW61","US93974DW614","-","104.41","United States","-","USD","2.20","3.03","1.00","01/Aug/2026","5.00","2.19","-","3.03","2.19","3.03","USD","07/Dec/2017","07/Dec/2017" "GEORGIA ST","State Tax-Backed","Fixed Income","5’963’716","0.02","5’963’716.18","5’500’000.00","373385BH5","US373385BH55","-","107.22","United States","-","USD","3.03","3.48","1.00","01/Jul/2029","5.00","4.58","-","2.67","2.98","2.67","USD","18/Jul/2017","18/Jul/2017" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","5’965’426","0.02","5’965’425.70","5’725’000.00","6461366B2","US6461366B27","-","102.77","United States","-","USD","1.62","3.32","1.00","15/Dec/2025","5.00","1.62","-","3.32","1.62","3.32","USD","18/Dec/2019","18/Dec/2019" "DELAWARE ST","State Tax-Backed","Fixed Income","5’960’439","0.02","5’960’439.41","5’465’000.00","246381RL3","US246381RL38","-","108.69","United States","-","USD","3.57","2.65","1.00","01/Mar/2028","5.00","3.57","-","2.65","3.57","2.65","USD","02/Mar/2022","02/Mar/2022" "NEW YORK N Y","Local Tax-Backed","Fixed Income","5’959’958","0.02","5’959’958.33","5’000’000.00","64966SAJ5","US64966SAJ50","-","118.91","United States","-","USD","8.02","2.80","1.00","01/Mar/2034","5.00","8.00","-","2.80","8.00","2.80","USD","07/Mar/2024","07/Mar/2024" "NORTHEAST OHIO REGL SWR DIST W","Prerefund/Escrow","Fixed Income","5’950’823","0.02","5’950’823.04","5’795’000.00","663903FN7","US663903FN76","-","100.84","United States","-","USD","0.61","3.63","1.00","15/Nov/2024","5.00","0.61","-","3.63","0.61","3.63","USD","18/Dec/2014","18/Dec/2014" "MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","5’948’602","0.02","5’948’602.44","5’545’000.00","61334PCT8","US61334PCT84","-","105.65","United States","-","USD","4.14","2.68","1.00","01/Nov/2028","4.00","4.13","-","2.68","4.13","2.68","USD","05/Aug/2020","05/Aug/2020" "NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","5’947’137","0.02","5’947’136.66","5’015’000.00","631663QV6","US631663QV62","-","116.74","United States","-","USD","6.14","2.80","1.00","15/Nov/2032","5.00","7.04","-","2.43","6.01","2.43","USD","17/Feb/2021","17/Feb/2021" "NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","5’943’397","0.02","5’943’396.98","5’020’000.00","631663QZ7","US631663QZ76","-","116.55","United States","-","USD","6.37","3.16","1.00","15/Nov/2034","5.00","8.30","-","2.46","6.01","2.46","USD","17/Feb/2021","17/Feb/2021" "MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","5’936’144","0.02","5’936’143.92","5’600’000.00","57604TGG5","US57604TGG58","-","104.38","United States","-","USD","4.72","4.64","1.00","01/Jun/2042","5.00","10.96","-","3.53","2.88","3.53","USD","16/Nov/2017","16/Nov/2017" "NEW YORK N Y","Local Tax-Backed","Fixed Income","5’934’223","0.02","5’934’223.33","5’000’000.00","64966Q2L3","US64966Q2L39","-","117.89","United States","-","USD","7.61","2.81","1.00","01/Aug/2033","5.00","7.58","-","2.81","7.58","2.81","USD","13/Jun/2023","13/Jun/2023" "NEW YORK N Y","Local Tax-Backed","Fixed Income","5’934’223","0.02","5’934’223.33","5’000’000.00","64966Q3Q1","US64966Q3Q17","-","117.89","United States","-","USD","7.61","2.81","1.00","01/Aug/2033","5.00","7.58","-","2.81","7.58","2.81","USD","13/Jun/2023","13/Jun/2023" "MECKLENBURG CNTY N C","Local Tax-Backed","Fixed Income","5’933’821","0.02","5’933’821.00","5’000’000.00","584002YS2","US584002YS27","-","118.30","United States","-","USD","7.12","2.78","1.00","01/Sept/2033","5.00","7.67","-","2.57","7.00","2.57","USD","01/Sept/2022","01/Sept/2022" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","5’933’971","0.02","5’933’970.85","5’780’000.00","64972GHJ6","US64972GHJ67","-","101.23","United States","-","USD","2.22","4.88","1.00","15/Jun/2039","5.00","10.10","-","3.94","1.16","3.94","USD","09/Apr/2015","09/Apr/2015" "TEXAS TRANSN COMMN","State Tax-Backed","Fixed Income","5’932’694","0.02","5’932’693.50","5’000’000.00","882830BV3","US882830BV33","-","118.65","United States","-","USD","8.08","3.00","1.00","01/Apr/2035","5.00","8.70","-","2.76","7.75","2.76","USD","28/Mar/2024","28/Mar/2024" "LOWER COLO RIV AUTH TEX TRANSM","Local Tax-Backed","Fixed Income","5’930’205","0.02","5’930’204.67","5’760’000.00","54811BPX3","US54811BPX37","-","101.11","United States","-","USD","2.08","4.90","1.00","15/May/2040","5.00","9.94","-","3.98","1.07","3.98","USD","18/Jun/2015","01/Jun/2015" "NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","5’927’913","0.02","5’927’913.11","5’000’000.00","631663QX2","US631663QX29","-","116.71","United States","-","USD","6.23","2.99","1.00","15/Nov/2033","5.00","7.69","-","2.43","6.01","2.43","USD","17/Feb/2021","17/Feb/2021" "REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","5’928’166","0.02","5’928’166.33","5’000’000.00","759136VS0","US759136VS01","-","116.52","United States","-","USD","6.34","2.59","1.00","01/Nov/2031","5.00","6.32","-","2.59","6.32","2.59","USD","28/Sept/2023","28/Sept/2023" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","5’923’135","0.02","5’923’135.00","5’000’000.00","709225FG6","US709225FG69","-","116.84","United States","-","USD","7.10","2.80","1.00","01/Dec/2032","5.00","7.08","-","2.80","7.08","2.80","USD","28/Sept/2022","28/Sept/2022" "TEXAS WATER DEV BRD","Utility","Fixed Income","5’926’136","0.02","5’926’136.47","6’000’000.00","8828544V1","US8828544V18","-","96.96","United States","-","USD","11.20","4.19","1.00","15/Apr/2051","4.00","15.10","-","4.19","15.10","4.19","USD","08/Oct/2020","08/Oct/2020" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","5’921’564","0.02","5’921’564.06","5’160’000.00","25477GPZ2","US25477GPZ27","-","112.30","United States","-","USD","4.77","2.59","1.00","01/Oct/2029","5.00","4.76","-","2.59","4.76","2.59","USD","04/Dec/2019","04/Dec/2019" "NEW YORK N Y","Local Tax-Backed","Fixed Income","5’922’198","0.02","5’922’197.58","5’250’000.00","64966QBW9","US64966QBW96","-","110.35","United States","-","USD","4.59","3.51","1.00","01/Apr/2032","5.00","6.51","-","2.77","4.36","2.77","USD","18/Apr/2019","23/Apr/2008" "TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","5’922’118","0.02","5’922’118.11","5’000’000.00","89602RJG1","US89602RJG11","-","116.60","United States","-","USD","6.37","2.59","1.00","15/Nov/2031","5.00","6.36","-","2.59","6.36","2.59","USD","14/Feb/2023","14/Feb/2023" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","5’915’887","0.02","5’915’887.00","5’000’000.00","89602HGG6","US89602HGG65","-","116.00","United States","-","USD","9.41","3.93","1.00","15/Nov/2040","5.25","11.27","-","3.30","7.57","3.30","USD","19/Oct/2023","19/Oct/2023" "UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","5’918’145","0.02","5’918’144.78","5’000’000.00","91802RGX1","US91802RGX17","-","116.93","United States","-","USD","9.92","3.64","1.00","15/Dec/2040","5.00","11.60","-","3.06","8.08","3.06","USD","15/Dec/2023","15/Dec/2023" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5’912’432","0.02","5’912’432.28","5’000’000.00","64990F4F8","US64990F4F87","-","118.07","United States","-","USD","7.39","2.72","1.00","15/Mar/2033","5.00","7.38","-","2.72","7.38","2.72","USD","29/Sept/2023","29/Sept/2023" "ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","5’908’826","0.02","5’908’826.06","5’000’000.00","452227UL3","US452227UL35","-","117.57","United States","-","USD","8.45","3.13","1.00","15/Jun/2035","5.00","8.76","-","2.99","8.15","2.99","USD","14/Feb/2024","14/Feb/2024" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5’908’805","0.02","5’908’804.83","5’250’000.00","544525A24","US544525A246","-","111.34","United States","-","USD","7.31","4.04","1.00","01/Jul/2040","5.00","11.26","-","3.00","5.36","3.00","USD","05/Jan/2021","05/Jan/2021" "MARYLAND ST","State Tax-Backed","Fixed Income","5’908’604","0.02","5’908’604.44","5’240’000.00","574193RT7","US574193RT74","-","111.97","United States","-","USD","4.76","2.92","1.00","01/Aug/2030","5.00","5.45","-","2.59","4.70","2.59","USD","28/Aug/2019","28/Aug/2019" "KING CNTY WASH SWR REV","Utility","Fixed Income","5’904’734","0.02","5’904’733.88","5’720’000.00","4952894D9","US4952894D91","-","102.02","United States","-","USD","1.20","3.34","1.00","01/Jul/2025","5.00","1.20","-","3.34","1.20","3.34","USD","12/Oct/2016","12/Oct/2016" "LAS VEGAS VALLEY NEV WTR DIST","Local Tax-Backed","Fixed Income","5’902’053","0.02","5’902’052.89","5’775’000.00","5178406B5","US5178406B53","-","100.58","United States","-","USD","1.39","4.95","1.00","01/Jun/2039","5.00","9.45","-","4.12","0.65","4.12","USD","13/Jan/2015","13/Jan/2015" "NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","5’903’944","0.02","5’903’943.50","5’000’000.00","646067EK0","US646067EK02","-","117.70","United States","-","USD","6.66","2.52","1.00","01/Mar/2032","5.00","6.65","-","2.52","6.65","2.52","USD","02/Jun/2022","02/Jun/2022" "LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","5’900’281","0.02","5’900’281.01","5’855’000.00","542433YW1","US542433YW10","-","100.14","United States","-","USD","12.29","3.99","1.00","01/Aug/2047","4.00","15.00","-","3.98","7.69","3.98","USD","23/May/2023","23/May/2023" "PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","5’896’694","0.02","5’896’693.82","5’395’000.00","717893Q46","US717893Q468","-","107.26","United States","-","USD","8.54","4.47","1.00","01/Nov/2045","5.00","12.19","-","3.75","5.52","3.75","USD","06/Aug/2020","06/Aug/2020" "TEXAS TRANSN COMMN","State Tax-Backed","Fixed Income","5’894’921","0.02","5’894’920.50","5’000’000.00","882830BW1","US882830BW16","-","117.90","United States","-","USD","8.34","3.19","1.00","01/Apr/2036","5.00","9.28","-","2.84","7.74","2.84","USD","28/Mar/2024","28/Mar/2024" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","5’888’320","0.02","5’888’319.55","5’020’000.00","70914PU59","US70914PU599","-","115.45","United States","-","USD","6.01","2.61","1.00","15/May/2031","5.00","6.00","-","2.61","6.00","2.61","USD","20/May/2021","20/May/2021" "BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","5’885’230","0.02","5’885’229.83","5’000’000.00","07133AJV5","US07133AJV52","-","115.66","United States","-","USD","5.61","2.42","1.00","01/Nov/2030","5.00","5.60","-","2.42","5.60","2.42","USD","03/Aug/2023","03/Aug/2023" "CONNECTICUT ST","State Tax-Backed","Fixed Income","5’872’250","0.02","5’872’250.22","5’000’000.00","20772KVF3","US20772KVF38","-","116.38","United States","-","USD","6.53","2.66","1.00","15/Jan/2032","5.00","6.51","-","2.66","6.51","2.66","USD","11/Jan/2024","11/Jan/2024" "REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","5’871’519","0.02","5’871’519.33","5’000’000.00","759136VY7","US759136VY78","-","115.39","United States","-","USD","8.76","3.56","1.00","01/Nov/2037","5.00","9.95","-","3.13","7.63","3.13","USD","28/Sept/2023","28/Sept/2023" "WISCONSIN ST","State Tax-Backed","Fixed Income","5’864’923","0.02","5’864’923.28","5’420’000.00","97705MSK2","US97705MSK26","-","106.17","United States","-","USD","2.82","2.90","1.00","01/May/2027","5.00","2.81","-","2.90","2.81","2.90","USD","02/Feb/2021","02/Feb/2021" "GEORGIA ST","State Tax-Backed","Fixed Income","5’860’503","0.02","5’860’502.67","5’000’000.00","373385HR7","US373385HR73","-","116.00","United States","-","USD","6.33","3.01","1.00","01/Jul/2033","5.00","7.48","-","2.57","6.13","2.57","USD","01/Jul/2021","01/Jul/2021" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","5’862’097","0.02","5’862’097.33","5’765’000.00","64972GFA7","US64972GFA76","-","100.25","United States","-","USD","0.64","4.97","1.00","15/Jun/2036","5.00","8.94","-","3.75","0.21","3.75","USD","24/Sept/2014","24/Sept/2014" "DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","5’858’081","0.02","5’858’080.66","5’510’000.00","23542JAR6","US23542JAR68","-","103.86","United States","-","USD","2.62","4.45","1.00","01/Oct/2032","5.00","6.75","-","3.38","2.30","3.38","USD","07/Jul/2016","07/Jul/2016" "SALES TAX ASSET RECEIVABLE COR","Prerefund/Escrow","Fixed Income","5’857’391","0.02","5’857’390.74","5’685’000.00","794665GE3","US794665GE36","-","100.77","United States","-","USD","0.53","3.57","1.00","15/Oct/2024","5.00","0.53","-","3.57","0.53","3.57","USD","15/Oct/2014","15/Oct/2014" "CONNECTICUT ST","State Tax-Backed","Fixed Income","5’853’906","0.02","5’853’906.36","5’500’000.00","20772KHY8","US20772KHY82","-","105.62","United States","-","USD","6.27","3.37","1.00","15/Jan/2035","4.00","8.72","-","2.94","5.14","2.94","USD","07/Jan/2020","07/Jan/2020" "GEORGIA ST","State Tax-Backed","Fixed Income","5’853’103","0.02","5’853’103.36","5’180’000.00","373385EF6","US373385EF62","-","111.79","United States","-","USD","4.75","3.17","1.00","01/Jul/2031","5.00","6.08","-","2.59","4.62","2.59","USD","18/Jul/2019","18/Jul/2019" "NEW YORK N Y","Local Tax-Backed","Fixed Income","5’855’574","0.02","5’855’574.33","5’000’000.00","64966Q3P3","US64966Q3P34","-","116.32","United States","-","USD","6.92","2.79","1.00","01/Aug/2032","5.00","6.90","-","2.79","6.90","2.79","USD","13/Jun/2023","13/Jun/2023" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5’853’269","0.02","5’853’269.04","5’750’000.00","64971XNL8","US64971XNL81","-","100.16","United States","-","USD","9.14","3.99","1.00","01/Nov/2042","4.00","12.83","-","3.97","4.89","3.97","USD","19/Dec/2019","19/Dec/2019" "TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","5’854’778","0.02","5’854’778.27","6’000’000.00","89602REA9","US89602REA95","-","96.10","United States","-","USD","9.83","4.26","1.00","15/Nov/2048","4.00","15.14","-","4.26","15.14","4.26","USD","01/Feb/2018","01/Feb/2018" "WASHINGTON ST","State Tax-Backed","Fixed Income","5’855’081","0.02","5’855’081.33","5’000’000.00","93974EQ41","US93974EQ416","-","116.31","United States","-","USD","9.05","3.50","1.00","01/Feb/2038","5.00","10.21","-","3.07","7.88","3.07","USD","21/Nov/2023","21/Nov/2023" "CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","5’849’731","0.02","5’849’731.00","5’000’000.00","167560VG3","US167560VG30","-","115.37","United States","-","USD","6.62","3.14","1.00","01/Dec/2033","5.00","7.71","-","2.76","6.39","2.76","USD","07/Dec/2021","07/Dec/2021" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5’850’846","0.02","5’850’846.00","5’000’000.00","57582RP75","US57582RP753","-","116.64","United States","-","USD","6.31","2.53","1.00","01/Sept/2031","5.00","6.29","-","2.53","6.29","2.53","USD","05/Oct/2021","05/Oct/2021" "WISCONSIN ST","State Tax-Backed","Fixed Income","5’849’765","0.02","5’849’764.72","5’000’000.00","97705MJ63","US97705MJ632","-","116.80","United States","-","USD","6.79","2.68","1.00","01/May/2032","5.00","6.77","-","2.68","6.77","2.68","USD","14/Mar/2024","14/Mar/2024" "BROWARD CNTY FLA WTR & SWR UTI","Utility","Fixed Income","5’849’089","0.02","5’849’089.17","5’290’000.00","115117MB6","US115117MB66","-","108.11","United States","-","USD","6.94","4.31","1.00","01/Oct/2040","5.00","11.15","-","3.37","4.72","3.37","USD","04/Dec/2019","04/Dec/2019" "HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","5’847’566","0.02","5’847’566.11","5’000’000.00","44420RBT6","US44420RBT68","-","116.35","United States","-","USD","6.83","3.07","1.00","15/Feb/2034","5.00","7.92","-","2.68","6.60","2.68","USD","27/Oct/2021","27/Oct/2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","5’840’096","0.02","5’840’095.89","5’230’000.00","13063DQZ4","US13063DQZ41","-","109.21","United States","-","USD","6.56","4.19","1.00","01/Oct/2039","5.00","10.72","-","3.17","4.73","3.17","USD","17/Sept/2019","17/Sept/2019" "COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","5’836’933","0.02","5’836’933.43","6’475’000.00","190335DF3","US190335DF39","-","90.15","United States","-","USD","3.30","3.13","1.00","01/Aug/2027","0.00","3.24","-","3.13","3.24","3.13","USD","19/Jul/2006","19/Jul/2006" "NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","5’837’719","0.02","5’837’718.55","5’290’000.00","631663QY0","US631663QY02","-","108.88","United States","-","USD","6.64","2.93","1.00","15/Nov/2033","4.00","7.94","-","2.63","6.15","2.63","USD","17/Feb/2021","17/Feb/2021" "MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","5’828’114","0.02","5’828’114.36","5’455’000.00","57604THJ8","US57604THJ88","-","105.21","United States","-","USD","8.39","4.65","1.00","01/Jun/2049","5.00","14.03","-","3.88","4.48","3.88","USD","21/Nov/2019","21/Nov/2019" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5’829’642","0.02","5’829’641.72","5’780’000.00","64971XDR6","US64971XDR61","-","99.23","United States","-","USD","7.97","4.06","1.00","01/May/2042","4.00","12.56","-","4.06","12.56","4.06","USD","30/May/2018","30/May/2018" "SAN MATEO FOSTER CITY CALIF SCH DI","School Districts","Fixed Income","5’827’113","0.02","5’827’113.05","5’500’000.00","799055LS5","US799055LS55","-","105.95","United States","-","USD","7.57","4.92","1.00","01/Aug/2042","0.00","11.07","-","3.41","6.62","3.41","USD","23/Feb/2010","23/Feb/2010" "HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","5’825’947","0.02","5’825’946.67","5’000’000.00","4386705J6","US4386705J61","-","114.06","United States","-","USD","5.52","2.63","1.00","01/Oct/2030","5.00","5.51","-","2.63","5.51","2.63","USD","26/Oct/2016","26/Oct/2016" "MINNESOTA ST","State Tax-Backed","Fixed Income","5’825’175","0.02","5’825’174.65","5’660’000.00","60412AWE9","US60412AWE99","-","102.54","United States","-","USD","1.37","3.16","1.00","01/Sept/2025","5.00","1.37","-","3.16","1.37","3.16","USD","23/Sept/2021","23/Sept/2021" "SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","5’826’179","0.02","5’826’179.34","5’690’000.00","837151RT8","US837151RT83","-","100.77","United States","-","USD","6.80","4.95","1.00","01/Dec/2056","5.00","15.43","-","4.69","2.44","4.69","USD","20/Jul/2016","20/Jul/2016" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","5’820’923","0.02","5’820’922.92","5’205’000.00","29270C4J1","US29270C4J16","-","110.62","United States","-","USD","8.23","4.10","1.00","01/Jul/2040","5.00","11.24","-","3.34","6.07","3.34","USD","26/May/2021","26/May/2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","5’820’711","0.02","5’820’710.62","5’750’000.00","13063DUR7","US13063DUR78","-","100.93","United States","-","USD","10.11","3.94","1.00","01/Mar/2046","4.00","14.51","-","3.82","5.22","3.82","USD","22/Apr/2020","22/Apr/2020" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","5’820’407","0.02","5’820’406.67","5’000’000.00","59266TUH2","US59266TUH21","-","113.95","United States","-","USD","4.77","2.29","1.00","01/Oct/2029","5.00","4.77","-","2.29","4.77","2.29","USD","07/Jul/2022","07/Jul/2022" "PITTSBURGH PA WTR & SWR AUTH W","Utility","Fixed Income","5’820’215","0.02","5’820’215.00","5’000’000.00","725304YM5","US725304YM50","-","116.03","United States","-","USD","8.42","3.41","1.00","01/Sept/2036","5.00","9.46","-","3.03","7.64","3.03","USD","03/Jul/2023","03/Jul/2023" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","5’821’075","0.02","5’821’074.61","5’000’000.00","91514AKG9","US91514AKG93","-","115.82","United States","-","USD","6.25","2.63","1.00","15/Aug/2031","5.00","6.24","-","2.63","6.24","2.63","USD","19/May/2021","01/May/2021" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","5’821’075","0.02","5’821’074.61","5’000’000.00","91514ALE3","US91514ALE37","-","115.82","United States","-","USD","6.25","2.63","1.00","15/Aug/2031","5.00","6.24","-","2.63","6.24","2.63","USD","21/Jun/2023","01/Jun/2023" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5’816’781","0.02","5’816’780.57","5’500’000.00","544647DJ6","US544647DJ69","-","104.79","United States","-","USD","7.86","3.57","1.00","01/Jul/2038","4.00","10.80","-","3.15","5.48","3.15","USD","10/Nov/2020","10/Nov/2020" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5’819’364","0.02","5’819’364.00","5’000’000.00","544647HB9","US544647HB97","-","115.12","United States","-","USD","10.63","4.25","1.00","01/Jul/2048","5.25","13.61","-","3.41","7.70","3.41","USD","07/Nov/2023","07/Nov/2023" "OREGON ST","State Tax-Backed","Fixed Income","5’810’140","0.02","5’810’139.67","5’045’000.00","68609UCK9","US68609UCK97","-","113.12","United States","-","USD","9.67","3.98","1.00","01/May/2042","5.00","12.05","-","3.32","7.28","3.32","USD","23/Mar/2023","23/Mar/2023" "ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","5’806’789","0.02","5’806’789.33","5’000’000.00","010609FL4","US010609FL46","-","114.09","United States","-","USD","5.79","3.12","1.00","01/Nov/2032","5.00","6.97","-","2.65","5.59","2.65","USD","04/Nov/2020","04/Nov/2020" "NEW YORK N Y","Local Tax-Backed","Fixed Income","5’804’281","0.02","5’804’281.31","5’030’000.00","64966Q3N8","US64966Q3N85","-","114.60","United States","-","USD","6.21","2.79","1.00","01/Aug/2031","5.00","6.19","-","2.79","6.19","2.79","USD","13/Jun/2023","13/Jun/2023" "HOUSTON TEX UTIL SYS REV FOR I","Utility","Fixed Income","5’798’394","0.02","5’798’393.58","5’430’000.00","44244CGN1","US44244CGN11","-","104.94","United States","-","USD","2.54","4.14","1.00","15/Nov/2030","5.00","5.54","-","3.03","2.42","3.03","USD","08/Mar/2016","08/Mar/2016" "OREGON ST","State Tax-Backed","Fixed Income","5’798’031","0.02","5’798’031.24","5’370’000.00","68609B8A8","US68609B8A89","-","107.18","United States","-","USD","7.41","4.46","1.00","01/Aug/2044","5.00","12.11","-","3.51","4.66","3.51","USD","04/Jun/2019","04/Jun/2019" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","5’790’031","0.02","5’790’031.17","5’000’000.00","54466HKT2","US54466HKT22","-","114.59","United States","-","USD","7.66","3.74","1.00","01/Jul/2039","5.00","10.86","-","2.77","6.11","2.77","USD","29/Apr/2021","29/Apr/2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","5’784’190","0.02","5’784’190.09","5’510’000.00","13063DWH7","US13063DWH78","-","102.93","United States","-","USD","1.51","3.09","1.00","01/Nov/2025","5.00","1.50","-","3.09","1.50","3.09","USD","09/Sept/2020","09/Sept/2020" "LOUISIANA ST GRNT ANTIC REV","Transportation","Fixed Income","5’784’625","0.02","5’784’625.00","5’000’000.00","54641CBL8","US54641CBL81","-","115.32","United States","-","USD","7.86","3.26","1.00","01/Sept/2034","5.00","8.26","-","3.11","7.63","3.11","USD","07/Sept/2023","07/Sept/2023" "MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","5’785’643","0.02","5’785’643.31","5’005’000.00","57584YZN2","US57584YZN20","-","113.33","United States","-","USD","4.81","2.42","1.00","15/Oct/2029","5.00","4.80","-","2.42","4.80","2.42","USD","29/Apr/2020","29/Apr/2020" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","5’784’781","0.02","5’784’780.78","5’000’000.00","64613CCS5","US64613CCS52","-","114.27","United States","-","USD","8.49","3.63","1.00","15/Jun/2037","5.00","9.78","-","3.20","7.41","3.20","USD","01/Jun/2023","01/Jun/2023" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","5’784’841","0.02","5’784’840.87","5’410’000.00","93974DZ35","US93974DZ351","-","106.14","United States","-","USD","3.41","4.20","1.00","01/Aug/2033","5.00","7.43","-","3.05","3.06","3.05","USD","20/Dec/2017","20/Dec/2017" "CONNECTICUT ST","State Tax-Backed","Fixed Income","5’781’648","0.02","5’781’648.22","5’000’000.00","20772KVE6","US20772KVE62","-","114.56","United States","-","USD","5.80","2.64","1.00","15/Jan/2031","5.00","5.79","-","2.64","5.79","2.64","USD","11/Jan/2024","11/Jan/2024" "SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","5’781’480","0.02","5’781’479.67","5’000’000.00","79467BEH4","US79467BEH42","-","114.42","United States","-","USD","6.48","2.91","1.00","01/Jan/2032","5.00","6.46","-","2.91","6.46","2.91","USD","22/Dec/2021","22/Dec/2021" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","5’782’578","0.02","5’782’577.61","5’000’000.00","89602HFT9","US89602HFT95","-","113.80","United States","-","USD","5.48","2.71","1.00","15/Nov/2030","5.00","5.62","-","2.64","5.44","2.64","USD","06/Jul/2023","06/Jul/2023" "DENVER COLO CITY & CNTY BRD WT","Utility","Fixed Income","5’769’985","0.02","5’769’985.38","5’575’000.00","24916PGB7","US24916PGB76","-","103.32","United States","-","USD","6.48","4.76","1.00","15/Sept/2047","5.00","13.22","-","3.97","3.16","3.97","USD","23/May/2017","23/May/2017" "ILLINOIS ST","State Tax-Backed","Fixed Income","5’769’438","0.02","5’769’438.00","5’000’000.00","452153EH8","US452153EH88","-","112.81","United States","-","USD","8.02","4.01","1.00","01/Oct/2037","5.25","9.67","-","3.50","6.80","3.50","USD","13/Oct/2022","13/Oct/2022" "NEW YORK N Y","Local Tax-Backed","Fixed Income","5’770’824","0.02","5’770’823.83","5’000’000.00","64966QXG0","US64966QXG09","-","114.62","United States","-","USD","6.32","3.00","1.00","01/Aug/2032","5.00","6.88","-","2.78","6.19","2.78","USD","26/Aug/2021","26/Aug/2021" "NEW YORK N Y","Local Tax-Backed","Fixed Income","5’765’345","0.02","5’765’344.99","5’700’000.00","64966SAR7","US64966SAR76","-","100.91","United States","-","USD","11.01","3.93","1.00","01/Mar/2041","4.00","12.21","-","3.89","8.12","3.89","USD","07/Mar/2024","07/Mar/2024" "CALIFORNIA ST","State Tax-Backed","Fixed Income","5’761’017","0.02","5’761’016.50","5’000’000.00","13063D4G0","US13063D4G06","-","112.64","United States","-","USD","10.61","4.43","1.00","01/Oct/2050","5.25","14.63","-","3.60","7.11","3.60","USD","13/Apr/2023","13/Apr/2023" "GWINNETT CNTY GA SCH DIST","School Districts","Fixed Income","5’761’749","0.02","5’761’749.34","5’580’000.00","403755S69","US403755S696","-","102.47","United States","-","USD","1.34","4.58","1.00","01/Feb/2031","5.00","5.72","-","3.11","1.29","3.11","USD","05/Mar/2015","05/Mar/2015" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5’760’267","0.02","5’760’267.33","5’000’000.00","207758ZS5","US207758ZS53","-","113.16","United States","-","USD","5.23","2.65","1.00","01/May/2030","5.00","5.22","-","2.65","5.22","2.65","USD","29/May/2020","29/May/2020" "DELAWARE TRANSN AUTH TRANSN SY","State Tax-Backed","Fixed Income","5’756’795","0.02","5’756’795.17","5’000’000.00","246428K39","US246428K391","-","113.93","United States","-","USD","5.39","2.58","1.00","01/Jul/2030","5.00","5.39","-","2.58","5.39","2.58","USD","09/Sept/2020","09/Sept/2020" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5’759’082","0.02","5’759’082.00","5’005’000.00","57582RC53","US57582RC538","-","113.86","United States","-","USD","5.48","2.87","1.00","01/Jul/2031","5.00","6.11","-","2.59","5.39","2.59","USD","09/Jul/2020","09/Jul/2020" "UNIVERSITY CALIF REVS","Education","Fixed Income","5’758’795","0.02","5’758’794.61","5’000’000.00","91412HQJ5","US91412HQJ58","-","114.58","United States","-","USD","5.33","2.43","1.00","15/May/2030","5.00","5.32","-","2.43","5.32","2.43","USD","15/Feb/2024","15/Feb/2024" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","5’753’355","0.02","5’753’354.59","5’405’000.00","54466HFZ4","US54466HFZ47","-","105.24","United States","-","USD","5.02","4.57","1.00","01/Jul/2042","5.00","11.94","-","3.29","2.97","3.29","USD","31/Oct/2017","31/Oct/2017" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","5’754’141","0.02","5’754’140.67","5’000’000.00","89602HGH4","US89602HGH49","-","112.87","United States","-","USD","9.89","3.98","1.00","15/Nov/2041","5.00","11.82","-","3.42","7.61","3.42","USD","19/Oct/2023","19/Oct/2023" "INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","5’751’758","0.02","5’751’757.67","5’000’000.00","45884AF32","US45884AF326","-","113.83","United States","-","USD","7.94","3.67","1.00","01/Jul/2037","5.00","9.81","-","3.09","6.79","3.09","USD","15/Aug/2023","15/Aug/2023" "UNIVERSITY CALIF REVS","Education","Fixed Income","5’743’836","0.02","5’743’836.11","5’000’000.00","91412HQX4","US91412HQX43","-","114.28","United States","-","USD","10.55","3.93","1.00","15/May/2043","5.00","12.68","-","3.33","8.05","3.33","USD","15/Feb/2024","15/Feb/2024" "SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","5’740’022","0.02","5’740’022.16","5’770’000.00","79730CLN2","US79730CLN29","-","98.85","United States","-","USD","12.82","4.07","1.00","01/Aug/2052","4.00","16.20","-","4.07","16.20","4.07","USD","13/Apr/2023","13/Apr/2023" "TEXAS WATER DEV BRD","Utility","Fixed Income","5’741’316","0.02","5’741’316.06","5’520’000.00","882854M33","US882854M336","-","101.75","United States","-","USD","1.00","3.29","1.00","15/Apr/2025","5.00","1.00","-","3.29","1.00","3.29","USD","11/Oct/2018","11/Oct/2018" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5’737’916","0.02","5’737’915.83","5’000’000.00","207758ZW6","US207758ZW65","-","112.72","United States","-","USD","5.60","3.49","1.00","01/May/2034","5.00","7.90","-","2.72","5.21","2.72","USD","29/May/2020","29/May/2020" "IOWA FIN AUTH REV","Utility","Fixed Income","5’727’988","0.02","5’727’987.83","5’000’000.00","46247SCM4","US46247SCM44","-","113.77","United States","-","USD","8.58","3.81","1.00","01/Aug/2039","5.00","10.92","-","3.11","6.87","3.11","USD","03/May/2022","03/May/2022" "NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","5’730’883","0.02","5’730’882.61","5’845’000.00","650009X57","US650009X573","-","97.08","United States","-","USD","11.55","4.19","1.00","01/Jan/2048","4.00","14.95","-","4.19","14.95","4.19","USD","07/Oct/2021","07/Oct/2021" "NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","5’725’142","0.02","5’725’142.40","6’000’000.00","662903RR6","US662903RR62","-","95.12","United States","-","USD","8.18","4.34","1.00","01/Sept/2046","4.00","13.64","-","4.34","13.64","4.34","USD","30/Nov/2016","15/Oct/2016" "WESTMINSTER CALIF SCH DIST","School Districts","Fixed Income","5’723’758","0.02","5’723’757.89","8’345’000.00","960621CB4","US960621CB41","-","68.59","United States","-","USD","17.15","4.60","1.00","01/Aug/2048","0.00","19.08","-","4.24","14.49","4.24","USD","28/Mar/2013","28/Mar/2013" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5’720’223","0.02","5’720’223.12","5’500’000.00","544647EX4","US544647EX45","-","103.04","United States","-","USD","9.94","3.76","1.00","01/Jul/2041","4.00","12.36","-","3.55","6.59","3.55","USD","10/Nov/2021","10/Nov/2021" "LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","5’719’490","0.02","5’719’489.83","5’000’000.00","542433YA9","US542433YA99","-","113.60","United States","-","USD","10.36","4.02","1.00","01/Aug/2044","5.00","13.13","-","3.30","7.53","3.30","USD","23/May/2023","23/May/2023" "NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","5’716’996","0.02","5’716’996.01","5’660’000.00","650009U35","US650009U355","-","100.04","United States","-","USD","9.38","4.00","1.00","01/Jan/2043","4.00","12.99","-","3.99","5.05","3.99","USD","05/Mar/2020","05/Mar/2020" "REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","5’718’943","0.02","5’718’943.33","5’000’000.00","759136UV4","US759136UV49","-","112.34","United States","-","USD","4.85","2.61","1.00","01/Nov/2029","5.00","4.84","-","2.61","4.84","2.61","USD","11/Mar/2021","11/Mar/2021" "GEORGIA ST","State Tax-Backed","Fixed Income","5’714’366","0.02","5’714’366.10","5’165’000.00","373385CM3","US373385CM32","-","109.43","United States","-","USD","3.83","2.64","1.00","01/Jul/2028","5.00","3.82","-","2.64","3.82","2.64","USD","12/Jul/2018","12/Jul/2018" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5’715’072","0.02","5’715’072.12","5’250’000.00","544647ES5","US544647ES59","-","107.89","United States","-","USD","7.93","3.22","1.00","01/Jul/2036","4.00","9.67","-","2.86","6.64","2.86","USD","10/Nov/2021","10/Nov/2021" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","5’715’624","0.02","5’715’624.36","5’475’000.00","70914PE32","US70914PE320","-","104.21","United States","-","USD","2.34","3.69","1.00","15/Sept/2027","5.00","3.17","-","3.21","2.31","3.21","USD","19/Aug/2016","19/Aug/2016" "PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","5’713’355","0.02","5’713’355.00","5’000’000.00","74265LS74","US74265LS744","-","113.89","United States","-","USD","5.56","2.64","1.00","01/Sept/2030","5.00","5.55","-","2.64","5.55","2.64","USD","02/Jun/2020","02/Jun/2020" "DALLAS FT WORTH TEX INTL ARPT","Transportation","Fixed Income","5’710’691","0.02","5’710’691.33","5’000’000.00","23503CBJ5","US23503CBJ53","-","112.17","United States","-","USD","9.06","3.99","1.00","01/Nov/2040","5.00","11.35","-","3.36","6.94","3.36","USD","09/Aug/2022","01/Jul/2022" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","5’711’209","0.02","5’711’209.17","5’000’000.00","79768HFQ6","US79768HFQ65","-","111.77","United States","-","USD","9.24","4.17","1.00","01/Oct/2045","5.00","13.31","-","3.22","6.19","3.22","USD","30/Nov/2021","30/Nov/2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","5’705’805","0.02","5’705’805.10","5’795’000.00","13063DQW1","US13063DQW10","-","96.99","United States","-","USD","7.92","3.30","1.00","01/Oct/2036","3.00","10.16","-","3.30","10.16","3.30","USD","17/Sept/2019","17/Sept/2019" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5’702’305","0.02","5’702’304.67","5’000’000.00","544647AW0","US544647AW08","-","112.84","United States","-","USD","4.63","2.39","1.00","01/Jul/2029","5.00","4.62","-","2.39","4.62","2.39","USD","29/May/2019","29/May/2019" "MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","5’701’593","0.02","5’701’592.94","5’000’000.00","594615KZ8","US594615KZ89","-","111.77","United States","-","USD","4.80","2.70","1.00","15/Oct/2029","5.00","4.79","-","2.70","4.79","2.70","USD","02/Aug/2023","02/Aug/2023" "FLORIDA ST MUN PWR AGY REV","Utility","Fixed Income","5’699’770","0.02","5’699’769.51","5’360’000.00","342816J30","US342816J301","-","103.88","United States","-","USD","2.42","4.20","1.00","01/Oct/2029","5.00","4.69","-","3.37","2.30","3.37","USD","05/Apr/2016","05/Apr/2016" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5’694’488","0.02","5’694’487.99","5’065’000.00","544525ZE1","US544525ZE16","-","111.22","United States","-","USD","7.33","4.05","1.00","01/Jul/2040","5.00","11.25","-","3.02","5.36","3.02","USD","01/Jul/2020","01/Jul/2020" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5’696’703","0.02","5’696’702.83","5’000’000.00","57582R4Y9","US57582R4Y91","-","113.14","United States","-","USD","9.77","3.95","1.00","01/Aug/2041","5.00","11.85","-","3.35","7.52","3.35","USD","25/Oct/2023","25/Oct/2023" "NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","5’693’964","0.02","5’693’963.89","5’200’000.00","64990APJ8","US64990APJ87","-","109.32","United States","-","USD","4.05","2.97","1.00","15/Mar/2029","5.00","4.41","-","2.77","4.02","2.77","USD","12/Oct/2018","12/Oct/2018" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","5’696’629","0.02","5’696’629.17","5’000’000.00","79768HFR4","US79768HFR49","-","111.47","United States","-","USD","9.42","4.21","1.00","01/Oct/2046","5.00","13.65","-","3.26","6.18","3.26","USD","30/Nov/2021","30/Nov/2021" "UTAH TRAN AUTH SALES TAX REV","Prerefund/Escrow","Fixed Income","5’691’097","0.02","5’691’097.26","5’500’000.00","917567AY5","US917567AY59","-","102.04","United States","-","USD","1.16","3.26","1.00","15/Jun/2025","5.00","1.16","-","3.26","1.16","3.26","USD","25/Feb/2015","25/Feb/2015" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","5’692’842","0.02","5’692’842.00","5’000’000.00","92778VMD7","US92778VMD72","-","113.03","United States","-","USD","8.54","4.17","1.00","01/Feb/2041","5.25","11.42","-","3.35","6.47","3.35","USD","01/Jun/2022","01/Jun/2022" "FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","5’687’986","0.02","5’687’986.30","5’035’000.00","30382AJW3","US30382AJW36","-","110.51","United States","-","USD","6.67","4.04","1.00","01/Oct/2038","5.00","10.27","-","3.07","5.11","3.07","USD","11/Feb/2020","11/Feb/2020" "GRAND RIVER DAM AUTH OKLA REV","Utility","Fixed Income","5’690’228","0.02","5’690’227.91","5’365’000.00","386442WP8","US386442WP87","-","104.44","United States","-","USD","2.56","4.04","1.00","01/Jun/2029","5.00","4.48","-","3.25","2.46","3.25","USD","15/Nov/2016","15/Nov/2016" "NEW YORK N Y","Local Tax-Backed","Fixed Income","5’689’226","0.02","5’689’226.46","5’015’000.00","64966QMS6","US64966QMS65","-","111.40","United States","-","USD","4.84","2.78","1.00","01/Nov/2029","5.00","4.83","-","2.78","4.83","2.78","USD","09/Sept/2020","09/Sept/2020" "CONNECTICUT ST","State Tax-Backed","Fixed Income","5’678’143","0.02","5’678’142.72","5’000’000.00","20772KVD8","US20772KVD89","-","112.49","United States","-","USD","5.05","2.66","1.00","15/Jan/2030","5.00","5.04","-","2.66","5.04","2.66","USD","11/Jan/2024","11/Jan/2024" "OHIO ST","State Tax-Backed","Fixed Income","5’678’602","0.02","5’678’602.49","5’525’000.00","677522VK7","US677522VK70","-","102.60","United States","-","USD","1.41","3.17","1.00","15/Sept/2025","5.00","1.41","-","3.17","1.41","3.17","USD","21/Dec/2017","21/Dec/2017" "ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","5’672’207","0.02","5’672’206.62","5’275’000.00","03588HN93","US03588HN934","-","105.07","United States","-","USD","2.31","2.89","1.00","01/Oct/2026","5.00","2.30","-","2.89","2.30","2.89","USD","23/Mar/2021","23/Mar/2021" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5’672’892","0.02","5’672’892.47","5’350’000.00","5446466H0","US5446466H06","-","104.83","United States","-","USD","2.11","2.78","1.00","01/Jul/2026","5.00","2.11","-","2.78","2.11","2.78","USD","08/Mar/2018","08/Mar/2018" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5’674’328","0.02","5’674’328.13","4’985’000.00","57582RZ58","US57582RZ588","-","111.79","United States","-","USD","9.53","4.09","1.00","01/Nov/2042","5.00","12.22","-","3.41","6.94","3.41","USD","08/Dec/2022","08/Dec/2022" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","5’672’270","0.02","5’672’270.17","5’000’000.00","797356JN3","US797356JN39","-","112.24","United States","-","USD","10.92","4.19","1.00","01/Jul/2048","5.00","14.44","-","3.44","7.43","3.44","USD","04/Oct/2023","04/Oct/2023" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","5’673’653","0.02","5’673’653.02","8’415’000.00","797355M68","US797355M684","-","67.42","United States","-","USD","12.09","3.24","1.00","01/Jul/2036","0.00","11.87","-","3.24","11.87","3.24","USD","18/Aug/2010","18/Aug/2010" "CONNECTICUT ST HEALTH & EDL FA","Education","Fixed Income","5’668’207","0.02","5’668’206.67","5’000’000.00","20775DGP1","US20775DGP15","-","112.16","United States","-","USD","4.63","2.52","1.00","01/Jul/2029","5.00","4.62","-","2.52","4.62","2.52","USD","01/Jul/2020","07/Jun/2017" "DALLAS TEX AREA RAPID TRAN SAL","Local Tax-Backed","Fixed Income","5’671’480","0.02","5’671’479.50","5’000’000.00","235241TF3","US235241TF37","-","111.80","United States","-","USD","5.19","3.42","1.00","01/Dec/2032","5.00","7.02","-","2.74","4.92","2.74","USD","09/Apr/2019","09/Apr/2019" "ILLINOIS FIN AUTH REV","Utility","Fixed Income","5’668’730","0.02","5’668’730.26","4’950’000.00","45204FFU4","US45204FFU49","-","113.31","United States","-","USD","6.32","3.55","1.00","01/Jul/2035","5.00","8.53","-","2.82","5.74","2.82","USD","30/Dec/2020","30/Dec/2020" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","5’666’794","0.02","5’666’794.47","5’010’000.00","25476FB31","US25476FB315","-","111.48","United States","-","USD","4.54","2.61","1.00","01/Jun/2029","5.00","4.53","-","2.61","4.53","2.61","USD","23/Mar/2023","23/Mar/2023" "DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","5’664’010","0.02","5’664’009.83","5’000’000.00","23503CCP0","US23503CCP05","-","111.24","United States","-","USD","4.84","2.81","1.00","01/Nov/2029","5.00","4.83","-","2.81","4.83","2.81","USD","01/Sept/2023","01/Sept/2023" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5’661’106","0.02","5’661’106.00","5’000’000.00","544532KQ6","US544532KQ69","-","113.22","United States","-","USD","10.68","4.03","1.00","01/Jul/2044","5.00","13.18","-","3.39","7.84","3.39","USD","02/Apr/2024","02/Apr/2024" "ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","5’658’645","0.02","5’658’645.00","6’220’000.00","03588HQ66","US03588HQ663","-","89.50","United States","-","USD","10.35","3.91","1.00","01/Oct/2039","3.00","11.87","-","3.91","11.87","3.91","USD","23/Mar/2021","23/Mar/2021" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","5’655’238","0.02","5’655’238.44","5’000’000.00","25476FXL7","US25476FXL74","-","110.84","United States","-","USD","4.74","3.65","1.00","15/Oct/2033","5.00","7.52","-","2.69","4.40","2.69","USD","21/Feb/2019","21/Feb/2019" "MASSACHUSETTS ST SCH BLDG AUTH","State Tax-Backed","Fixed Income","5’656’854","0.02","5’656’853.83","5’500’000.00","576000VF7","US576000VF72","-","101.37","United States","-","USD","4.01","3.85","1.00","15/Nov/2035","4.00","9.12","-","3.45","2.45","3.45","USD","26/Oct/2016","26/Oct/2016" "MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","5’655’670","0.02","5’655’669.78","5’000’000.00","625517KX4","US625517KX41","-","111.68","United States","-","USD","4.58","2.59","1.00","15/Jun/2029","5.00","4.57","-","2.59","4.57","2.59","USD","14/Apr/2020","14/Apr/2020" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","5’656’953","0.02","5’656’952.72","5’190’000.00","89602HEV5","US89602HEV50","-","107.15","United States","-","USD","3.07","2.91","1.00","15/Nov/2027","5.00","3.27","-","2.77","3.06","2.77","USD","01/Nov/2022","01/Nov/2022" "CALIFORNIA ST","State Tax-Backed","Fixed Income","5’651’561","0.02","5’651’561.30","5’250’000.00","13063DDR6","US13063DDR61","-","106.86","United States","-","USD","3.07","2.83","1.00","01/Aug/2027","5.00","3.06","-","2.83","3.06","2.83","USD","26/Oct/2017","26/Oct/2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","5’643’690","0.02","5’643’689.98","5’125’000.00","13063EAS5","US13063EAS54","-","110.12","United States","-","USD","11.93","4.38","1.00","01/Sept/2053","5.00","16.02","-","3.76","7.91","3.76","USD","04/Apr/2024","04/Apr/2024" "ILLINOIS ST","State Tax-Backed","Fixed Income","5’644’907","0.02","5’644’907.00","5’000’000.00","452153DP1","US452153DP14","-","112.52","United States","-","USD","6.92","3.50","1.00","01/Mar/2034","5.00","7.91","-","3.20","6.60","3.20","USD","02/Jun/2022","02/Jun/2022" "MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","5’644’029","0.02","5’644’028.95","5’250’000.00","6133407M4","US6133407M46","-","105.05","United States","-","USD","2.31","2.90","1.00","01/Oct/2026","5.00","2.30","-","2.90","2.30","2.90","USD","15/Nov/2017","15/Nov/2017" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5’642’853","0.02","5’642’853.06","5’605’000.00","64990FL44","US64990FL449","-","100.53","United States","-","USD","10.49","3.96","1.00","15/Mar/2042","4.00","12.73","-","3.92","6.76","3.92","USD","17/Dec/2021","17/Dec/2021" "UNIVERSITY CALIF REVS","Education","Fixed Income","5’645’728","0.02","5’645’727.88","5’500’000.00","91412HJF1","US91412HJF10","-","101.17","United States","-","USD","10.39","3.92","1.00","15/May/2046","4.00","13.60","-","3.81","6.07","3.81","USD","10/Mar/2021","10/Mar/2021" "CONNECTICUT ST","State Tax-Backed","Fixed Income","5’639’232","0.02","5’639’231.87","5’205’000.00","20772KPR4","US20772KPR40","-","107.53","United States","-","USD","7.47","3.17","1.00","15/Jan/2035","4.00","8.75","-","2.91","6.67","2.91","USD","06/Jan/2022","06/Jan/2022" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5’634’860","0.02","5’634’859.60","5’430’000.00","64971WC81","US64971WC815","-","102.98","United States","-","USD","2.01","4.62","1.00","01/Feb/2034","5.00","7.69","-","3.32","1.74","3.32","USD","26/Feb/2016","26/Feb/2016" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5’636’080","0.02","5’636’080.28","5’000’000.00","64990FXX7","US64990FXX76","-","112.54","United States","-","USD","5.21","2.71","1.00","15/Mar/2030","5.00","5.20","-","2.71","5.20","2.71","USD","15/Oct/2020","15/Oct/2020" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5’636’080","0.02","5’636’080.28","5’000’000.00","64990FV76","US64990FV760","-","112.54","United States","-","USD","5.21","2.71","1.00","15/Mar/2030","5.00","5.20","-","2.71","5.20","2.71","USD","25/Mar/2022","25/Mar/2022" "NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","5’635’062","0.02","5’635’062.22","5’500’000.00","650010CA7","US650010CA71","-","101.49","United States","-","USD","7.72","3.86","1.00","01/Jan/2038","4.00","10.44","-","3.71","5.06","3.71","USD","30/Oct/2019","30/Oct/2019" "HAWAII ST","State Tax-Backed","Fixed Income","5’634’481","0.02","5’634’481.20","5’060’000.00","419792XW1","US419792XW17","-","110.15","United States","-","USD","4.50","3.64","1.00","01/Jan/2033","5.00","7.08","-","2.71","4.22","2.71","USD","21/Feb/2019","21/Feb/2019" "GREENSBORO N C","Local Tax-Backed","Fixed Income","5’627’967","0.02","5’627’967.17","5’000’000.00","3954604U9","US3954604U98","-","110.10","United States","-","USD","4.02","3.00","1.00","01/Oct/2029","5.00","4.74","-","2.61","3.97","2.61","USD","17/Oct/2018","17/Oct/2018" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","5’630’583","0.02","5’630’583.41","5’270’000.00","54466HLT1","US54466HLT13","-","105.54","United States","-","USD","8.37","3.50","1.00","01/Jun/2038","4.00","10.73","-","3.13","6.16","3.13","USD","10/Aug/2021","10/Aug/2021" "SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","5’629’643","0.02","5’629’642.67","5’000’000.00","79467BEF8","US79467BEF85","-","111.38","United States","-","USD","5.01","2.84","1.00","01/Jan/2030","5.00","4.99","-","2.84","4.99","2.84","USD","22/Dec/2021","22/Dec/2021" "MULTNOMAH CNTY ORE","Local Tax-Backed","Fixed Income","5’626’924","0.02","5’626’924.45","5’200’000.00","625506QG8","US625506QG80","-","106.78","United States","-","USD","2.94","2.78","1.00","15/Jun/2027","5.00","2.94","-","2.78","2.94","2.78","USD","26/Jan/2021","26/Jan/2021" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","5’627’292","0.02","5’627’291.94","5’000’000.00","64613CEE4","US64613CEE49","-","110.91","United States","-","USD","10.18","4.14","1.00","15/Jun/2042","5.00","12.07","-","3.66","7.67","3.66","USD","30/Nov/2023","30/Nov/2023" "SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","5’625’084","0.02","5’625’084.05","5’495’000.00","797669ZE1","US797669ZE16","-","101.40","United States","-","USD","5.55","3.87","1.00","01/Jul/2038","4.00","10.72","-","3.54","3.01","3.54","USD","31/Oct/2019","31/Oct/2019" "MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","5’623’061","0.02","5’623’060.89","5’130’000.00","574204P72","US574204P728","-","107.15","United States","-","USD","3.16","2.84","1.00","01/Oct/2027","5.00","3.15","-","2.84","3.15","2.84","USD","22/Oct/2020","22/Oct/2020" "NEW YORK CITY TRANSITIONAL FIN AUT","State Tax-Backed","Fixed Income","5’622’509","0.02","5’622’508.78","5’200’000.00","64972HG97","US64972HG971","-","107.11","United States","-","USD","5.07","4.29","1.00","15/Jul/2037","5.00","9.70","-","3.21","3.84","3.21","USD","22/Mar/2018","22/Mar/2018" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","5’618’172","0.02","5’618’171.72","5’000’000.00","271014Q62","US271014Q626","-","112.04","United States","-","USD","10.81","4.22","1.00","01/Jun/2049","5.00","14.20","-","3.46","7.43","3.46","USD","05/Mar/2024","05/Mar/2024" "FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","5’618’379","0.02","5’618’379.17","5’000’000.00","30382AJL7","US30382AJL70","-","109.91","United States","-","USD","3.98","2.65","1.00","01/Oct/2028","5.00","3.97","-","2.65","3.97","2.65","USD","11/Feb/2020","11/Feb/2020" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","5’616’029","0.02","5’616’028.74","5’375’000.00","64972GWH3","US64972GWH37","-","103.05","United States","-","USD","1.64","3.98","1.00","15/Jun/2027","5.00","2.91","-","3.15","1.62","3.15","USD","13/Feb/2020","13/Feb/2020" "ILLINOIS ST","State Tax-Backed","Fixed Income","5’610’439","0.02","5’610’438.67","5’000’000.00","452153DZ9","US452153DZ95","-","109.75","United States","-","USD","4.76","3.06","1.00","01/Oct/2029","5.00","4.74","-","3.06","4.74","3.06","USD","13/Oct/2022","13/Oct/2022" "MINNESOTA ST","State Tax-Backed","Fixed Income","5’611’038","0.02","5’611’037.83","5’000’000.00","60412ARB1","US60412ARB16","-","111.43","United States","-","USD","5.30","3.75","1.00","01/Aug/2035","5.00","8.72","-","2.69","4.70","2.69","USD","20/Aug/2019","20/Aug/2019" "MINNESOTA ST","State Tax-Backed","Fixed Income","5’606’461","0.02","5’606’460.83","5’000’000.00","60412ATR4","US60412ATR40","-","111.34","United States","-","USD","6.95","3.96","1.00","01/Aug/2038","5.00","10.36","-","3.02","5.44","3.02","USD","25/Aug/2020","25/Aug/2020" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","5’606’837","0.02","5’606’836.64","5’500’000.00","64613CBK3","US64613CBK36","-","100.80","United States","-","USD","10.04","3.94","1.00","15/Jun/2041","4.00","12.24","-","3.88","6.52","3.88","USD","27/Jan/2022","27/Jan/2022" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","5’604’910","0.02","5’604’909.50","5’000’000.00","54466HLH7","US54466HLH74","-","110.47","United States","-","USD","3.74","2.35","1.00","01/Jun/2028","5.00","3.74","-","2.35","3.74","2.35","USD","10/Aug/2021","10/Aug/2021" "METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","5’604’040","0.02","5’604’039.85","5’085’000.00","592112TJ5","US592112TJ58","-","109.00","United States","-","USD","4.05","3.72","1.00","01/Jul/2032","5.00","6.74","-","2.75","3.81","2.75","USD","25/Oct/2018","25/Oct/2018" "NEW YORK N Y","Local Tax-Backed","Fixed Income","5’601’030","0.02","5’601’030.25","5’325’000.00","64966MPD5","US64966MPD55","-","104.39","United States","-","USD","2.20","3.04","1.00","01/Aug/2026","5.00","2.19","-","3.04","2.19","3.04","USD","10/Aug/2017","10/Aug/2017" "PORT AUTH N Y & N J","Transportation","Fixed Income","5’594’208","0.02","5’594’207.50","5’000’000.00","73358W2T0","US73358W2T04","-","111.51","United States","-","USD","5.23","3.66","1.00","01/Sept/2034","5.00","8.21","-","2.70","4.78","2.70","USD","16/Aug/2019","16/Aug/2019" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5’587’488","0.02","5’587’488.08","5’020’000.00","207758YH0","US207758YH08","-","108.85","United States","-","USD","4.35","3.88","1.00","01/Oct/2033","5.00","7.46","-","2.89","3.96","2.89","USD","25/Oct/2018","25/Oct/2018" "MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","5’587’485","0.02","5’587’484.79","5’195’000.00","57584YZK8","US57584YZK80","-","105.29","United States","-","USD","2.34","2.83","1.00","15/Oct/2026","5.00","2.34","-","2.83","2.34","2.83","USD","29/Apr/2020","29/Apr/2020" "UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","5’589’227","0.02","5’589’227.42","5’380’000.00","91802RBV0","US91802RBV06","BYQ5G75","102.46","United States","-","USD","2.39","4.75","1.00","15/Dec/2037","5.00","9.59","-","3.51","1.61","3.51","USD","27/Oct/2015","27/Oct/2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","5’585’779","0.02","5’585’779.46","5’225’000.00","13063DU55","US13063DU559","-","106.60","United States","-","USD","4.89","2.68","1.00","01/Sept/2029","4.00","4.87","-","2.68","4.87","2.68","USD","20/Sept/2022","20/Sept/2022" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5’581’830","0.02","5’581’830.42","5’005’000.00","544647AV2","US544647AV25","-","110.32","United States","-","USD","3.83","2.43","1.00","01/Jul/2028","5.00","3.82","-","2.43","3.82","2.43","USD","29/May/2019","29/May/2019" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5’582’864","0.02","5’582’864.29","5’005’000.00","57582RZY5","US57582RZY51","-","111.17","United States","-","USD","4.39","2.57","1.00","01/Mar/2029","5.00","4.39","-","2.57","4.39","2.57","USD","03/Mar/2020","03/Mar/2020" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5’580’210","0.02","5’580’210.33","5’000’000.00","64971XLD8","US64971XLD83","-","109.56","United States","-","USD","5.30","3.99","1.00","01/May/2036","5.00","9.02","-","2.96","4.44","2.96","USD","15/Aug/2019","15/Aug/2019" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5’571’172","0.02","5’571’172.03","4’960’000.00","207758A37","US207758A373","-","110.28","United States","-","USD","6.70","4.04","1.00","01/May/2038","5.00","10.09","-","3.13","5.19","3.13","USD","29/May/2020","29/May/2020" "NEW YORK N Y","Local Tax-Backed","Fixed Income","5’570’517","0.02","5’570’516.50","5’000’000.00","64966SCH7","US64966SCH76","-","111.41","United States","-","USD","10.64","4.12","1.00","01/Apr/2043","5.00","12.63","-","3.61","7.99","3.61","USD","11/Apr/2024","11/Apr/2024" "OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","5’570’309","0.02","5’570’309.48","5’025’000.00","67765QHM1","US67765QHM15","-","109.23","United States","-","USD","6.74","4.19","1.00","01/Dec/2039","5.00","10.74","-","3.21","4.89","3.21","USD","19/Nov/2019","19/Nov/2019" "BOSTON MASS","Local Tax-Backed","Fixed Income","5’564’880","0.02","5’564’880.47","4’565’000.00","100853G87","US100853G872","-","119.86","United States","-","USD","7.49","2.96","1.00","01/Nov/2035","5.00","8.92","-","2.42","7.04","2.42","USD","13/Apr/2022","13/Apr/2022" "ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","5’562’785","0.02","5’562’784.85","6’220’000.00","03588HQ74","US03588HQ747","-","87.96","United States","-","USD","10.85","4.00","1.00","01/Oct/2040","3.00","12.41","-","4.00","12.41","4.00","USD","23/Mar/2021","23/Mar/2021" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5’562’471","0.02","5’562’471.27","5’230’000.00","57582RLA2","US57582RLA22","-","103.90","United States","-","USD","1.87","2.99","1.00","01/Apr/2026","5.00","1.86","-","2.99","1.86","2.99","USD","01/Sept/2016","01/Sept/2016" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","5’563’042","0.02","5’563’042.16","5’440’000.00","650036AJ5","US650036AJ58","-","102.12","United States","-","USD","8.57","3.81","1.00","15/Mar/2039","4.00","11.22","-","3.63","5.66","3.63","USD","25/Jun/2020","25/Jun/2020" "HAMPTON RDS TRANSN ACCOUNTABIL","Local Tax-Backed","Fixed Income","5’558’342","0.02","5’558’342.17","5’000’000.00","409328AN1","US409328AN19","-","109.96","United States","-","USD","7.20","4.11","1.00","01/Jul/2039","5.00","10.74","-","3.23","5.35","3.23","USD","22/Oct/2020","22/Oct/2020" "SANTA CLARA VY CALIF TRANSN AU","Local Tax-Backed","Fixed Income","5’558’690","0.02","5’558’689.50","4’500’000.00","80168NJS9","US80168NJS99","-","121.07","United States","-","USD","7.59","2.77","1.00","01/Apr/2035","5.00","8.56","-","2.39","7.30","2.39","USD","08/Aug/2023","08/Aug/2023" "MARYLAND ST","State Tax-Backed","Fixed Income","5’557’786","0.02","5’557’785.78","5’000’000.00","574193RE0","US574193RE06","-","110.98","United States","-","USD","4.43","2.63","1.00","15/Mar/2029","5.00","4.42","-","2.63","4.42","2.63","USD","09/Apr/2019","09/Apr/2019" "NEW YORK N Y","Local Tax-Backed","Fixed Income","5’554’144","0.02","5’554’144.17","5’000’000.00","64966QFL9","US64966QFL95","-","108.62","United States","-","USD","6.39","4.20","1.00","01/Oct/2038","5.00","10.22","-","3.28","4.73","3.28","USD","22/Oct/2019","22/Oct/2019" "NEW MEXICO ST","State Tax-Backed","Fixed Income","5’555’364","0.02","5’555’363.50","5’000’000.00","647293SM2","US647293SM24","-","110.73","United States","-","USD","4.39","2.66","1.00","01/Mar/2029","5.00","4.38","-","2.66","4.38","2.66","USD","27/May/2021","27/May/2021" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","5’552’056","0.02","5’552’055.94","5’000’000.00","25476FXQ6","US25476FXQ61","-","108.78","United States","-","USD","5.68","4.15","1.00","15/Oct/2037","5.00","9.76","-","3.11","4.39","3.11","USD","21/Feb/2019","21/Feb/2019" "ILLINOIS ST","State Tax-Backed","Fixed Income","5’553’533","0.02","5’553’533.33","5’000’000.00","452153EV7","US452153EV72","-","109.03","United States","-","USD","4.45","3.07","1.00","01/May/2029","5.00","4.43","-","3.07","4.43","3.07","USD","10/May/2023","10/May/2023" "LOUISIANA ST","State Tax-Backed","Fixed Income","5’547’310","0.02","5’547’310.00","5’000’000.00","546417FA9","US546417FA93","-","110.57","United States","-","USD","7.95","4.09","1.00","01/Mar/2040","5.00","11.16","-","3.28","5.88","3.28","USD","22/Apr/2021","22/Apr/2021" "MARYLAND ST","State Tax-Backed","Fixed Income","5’544’630","0.02","5’544’629.87","5’005’000.00","574193RH3","US574193RH37","-","110.60","United States","-","USD","4.63","3.47","1.00","15/Mar/2032","5.00","6.62","-","2.70","4.42","2.70","USD","09/Apr/2019","09/Apr/2019" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","5’544’361","0.02","5’544’360.61","5’000’000.00","89602HFS1","US89602HFS13","-","109.04","United States","-","USD","3.91","2.90","1.00","15/Nov/2028","5.00","4.08","-","2.79","3.89","2.79","USD","06/Jul/2023","06/Jul/2023" "GEORGIA ST","State Tax-Backed","Fixed Income","5’539’373","0.02","5’539’373.17","5’000’000.00","373385CN1","US373385CN15","-","109.58","United States","-","USD","3.86","3.02","1.00","01/Jul/2029","5.00","4.60","-","2.61","3.82","2.61","USD","12/Jul/2018","12/Jul/2018" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5’539’918","0.02","5’539’918.38","4’975’000.00","544532GD0","US544532GD03","-","110.15","United States","-","USD","3.83","2.47","1.00","01/Jul/2028","5.00","3.82","-","2.47","3.82","2.47","USD","01/Dec/2022","01/Dec/2022" "NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","5’539’890","0.02","5’539’890.27","7’485’000.00","652113WL1","US652113WL19","-","74.01","United States","-","USD","10.21","2.93","1.00","01/Aug/2034","0.00","10.05","-","2.93","10.05","2.93","USD","08/Jun/2011","08/Jun/2011" "BALTIMORE CNTY MD","Local Tax-Backed","Fixed Income","5’538’789","0.01","5’538’789.48","5’435’000.00","05914GBM9","US05914GBM96","-","101.53","United States","-","USD","0.90","3.30","1.00","01/Mar/2025","5.00","0.90","-","3.30","0.90","3.30","USD","23/Mar/2022","23/Mar/2022" "CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","5’536’185","0.01","5’536’184.62","5’250’000.00","181059A71","US181059A715","-","104.02","United States","-","USD","2.07","3.10","1.00","15/Jun/2026","5.00","2.07","-","3.10","2.07","3.10","USD","01/Nov/2018","01/Nov/2018" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","5’536’919","0.01","5’536’918.92","5’225’000.00","54466HEC6","US54466HEC60","-","104.34","United States","-","USD","2.23","4.46","1.00","01/Jun/2034","5.00","7.85","-","2.92","2.03","2.92","USD","30/Nov/2016","30/Nov/2016" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5’536’030","0.01","5’536’030.17","5’000’000.00","57582RTK2","US57582RTK22","-","109.51","United States","-","USD","3.83","2.62","1.00","01/Jul/2028","5.00","3.82","-","2.62","3.82","2.62","USD","16/May/2018","16/May/2018" "WASHINGTON ST","State Tax-Backed","Fixed Income","5’538’772","0.01","5’538’772.33","5’000’000.00","93974EJ49","US93974EJ494","-","109.98","United States","-","USD","11.05","4.33","1.00","01/Aug/2048","5.00","14.25","-","3.72","7.48","3.72","USD","09/Aug/2023","09/Aug/2023" "MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","5’532’388","0.01","5’532’387.50","5’000’000.00","57604TKG0","US57604TKG03","-","109.02","United States","-","USD","10.96","4.39","1.00","01/Jun/2048","5.00","14.20","-","3.82","7.31","3.82","USD","03/Oct/2023","03/Oct/2023" "NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","5’532’757","0.01","5’532’756.77","5’670’000.00","64986DKQ7","US64986DKQ78","-","96.44","United States","-","USD","10.43","4.23","1.00","15/Jun/2049","4.00","14.88","-","4.23","14.88","4.23","USD","08/Apr/2020","08/Apr/2020" "PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","5’529’309","0.01","5’529’308.81","4’830’000.00","71883PMN4","US71883PMN41","-","112.54","United States","-","USD","10.31","4.38","1.00","01/Jul/2047","5.25","13.24","-","3.64","7.31","3.64","USD","15/Nov/2023","15/Nov/2023" "DALLAS FT WORTH TEX INTL ARPT","Transportation","Fixed Income","5’525’016","0.01","5’525’016.33","5’000’000.00","23503CBN6","US23503CBN65","-","108.46","United States","-","USD","10.69","4.45","1.00","01/Nov/2050","5.00","14.23","-","3.83","6.90","3.83","USD","09/Aug/2022","01/Jul/2022" "DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","5’524’639","0.01","5’524’638.61","5’000’000.00","235308ZA4","US235308ZA42","-","109.90","United States","-","USD","4.74","3.79","1.00","15/Feb/2034","5.00","7.83","-","2.82","4.33","2.82","USD","05/Aug/2020","01/Jul/2020" "NEW YORK N Y","Local Tax-Backed","Fixed Income","5’526’808","0.01","5’526’808.00","5’000’000.00","64966QAN0","US64966QAN07","-","108.91","United States","-","USD","4.70","3.97","1.00","01/Dec/2034","5.00","8.22","-","2.94","4.13","2.94","USD","18/Dec/2018","18/Dec/2018" "MINNESOTA ST FOR PREVIOUS ISSU","State Tax-Backed","Fixed Income","5’523’759","0.01","5’523’759.17","5’000’000.00","60412ALG6","US60412ALG66","-","108.02","United States","-","USD","3.29","3.76","1.00","01/Oct/2031","5.00","6.15","-","2.59","3.16","2.59","USD","11/Oct/2017","11/Oct/2017" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5’521’130","0.01","5’521’129.78","5’000’000.00","64990FV68","US64990FV687","-","110.24","United States","-","USD","4.42","2.78","1.00","15/Mar/2029","5.00","4.42","-","2.78","4.42","2.78","USD","25/Mar/2022","25/Mar/2022" "UTAH ST","State Tax-Backed","Fixed Income","5’520’578","0.01","5’520’578.42","5’225’000.00","917542VE9","US917542VE90","-","104.45","United States","-","USD","2.11","2.95","1.00","01/Jul/2026","5.00","2.11","-","2.95","2.11","2.95","USD","28/Feb/2018","28/Feb/2018" "ILLINOIS ST","State Tax-Backed","Fixed Income","5’519’299","0.01","5’519’299.00","5’000’000.00","452153ES4","US452153ES44","-","107.80","United States","-","USD","10.15","4.69","1.00","01/Oct/2046","5.25","13.18","-","4.15","6.73","4.15","USD","13/Oct/2022","13/Oct/2022" "NEW MEXICO FIN AUTH ST TRANSN","State Tax-Backed","Fixed Income","5’518’156","0.01","5’518’156.42","5’005’000.00","64711RMC7","US64711RMC78","-","108.82","United States","-","USD","3.78","2.77","1.00","15/Jun/2028","5.00","3.77","-","2.77","3.77","2.77","USD","27/Jun/2018","27/Jun/2018" "NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","5’517’592","0.01","5’517’591.73","5’200’000.00","64990CC74","US64990CC742","-","104.90","United States","-","USD","4.54","4.55","1.00","01/Jul/2039","5.00","10.61","-","3.40","2.97","3.40","USD","01/Jun/2017","01/Jun/2017" "SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","5’519’069","0.01","5’519’068.67","5’000’000.00","79739GMW3","US79739GMW32","-","109.17","United States","-","USD","9.24","4.35","1.00","01/Jul/2046","5.00","13.02","-","3.55","6.06","3.55","USD","08/Dec/2021","08/Dec/2021" "SAN MATEO CNTY CALIF CMNTY COL","School Districts","Fixed Income","5’518’699","0.01","5’518’699.41","6’690’000.00","799038DM3","US799038DM38","-","82.49","United States","-","USD","6.36","3.02","1.00","01/Sept/2030","0.00","6.24","-","3.02","6.24","3.02","USD","26/Apr/2006","26/Apr/2006" "CALIFORNIA ST","State Tax-Backed","Fixed Income","5’513’989","0.01","5’513’989.33","5’000’000.00","13063DSP4","US13063DSP41","-","108.24","United States","-","USD","5.27","4.20","1.00","01/Nov/2037","5.00","9.79","-","3.06","4.04","3.06","USD","20/Nov/2019","20/Nov/2019" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5’514’978","0.01","5’514’977.60","5’500’000.00","57582RFT8","US57582RFT86","-","99.97","United States","-","USD","3.85","4.00","1.00","01/Sept/2039","4.00","11.39","-","4.00","11.39","4.00","USD","07/Dec/2015","07/Dec/2015" "SEATTLE WASH MUN LT & PWR REV","Cash and/or Derivatives","Cash","5’513’367","0.01","5’513’366.80","5’500’000.00","812643ZK3","US812643ZK32","-","100.00","United States","-","USD","0.00","4.51","1.00","01/Nov/2046","4.51","0.00","-","4.51","0.00","4.51","USD","26/Oct/2023","26/Oct/2023" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","5’511’451","0.01","5’511’451.28","5’000’000.00","64972GSP0","US64972GSP09","-","108.80","United States","-","USD","6.28","4.21","1.00","15/Jun/2039","5.00","10.67","-","3.16","4.55","3.16","USD","20/Mar/2019","20/Mar/2019" "GILBERT ARIZ WTR RES MUN PPTY","Utility","Fixed Income","5’508’839","0.01","5’508’839.14","4’650’000.00","37530ABV9","US37530ABV98","-","117.46","United States","-","USD","6.88","2.64","1.00","15/Jul/2032","5.00","6.87","-","2.64","6.87","2.64","USD","14/Jun/2022","14/Jun/2022" "LAS VEGAS VY NEV WTR DIST","Local Tax-Backed","Fixed Income","5’507’442","0.01","5’507’441.50","5’000’000.00","517845SB0","US517845SB09","-","108.52","United States","-","USD","10.92","4.43","1.00","01/Jun/2049","5.00","14.03","-","3.89","7.30","3.89","USD","04/Oct/2023","04/Oct/2023" "PORT SEATTLE WASH","Local Tax-Backed","Fixed Income","5’507’170","0.01","5’507’170.06","5’280’000.00","735371QE9","US735371QE99","-","103.09","United States","-","USD","4.63","4.74","1.00","01/Jan/2042","5.00","11.24","-","3.81","2.54","3.81","USD","07/Mar/2017","07/Mar/2017" "ALABAMA FED AID HWY FIN AUTH S","Prerefund/Escrow","Fixed Income","5’502’860","0.01","5’502’859.55","5’290’000.00","010268BY5","US010268BY54","-","103.72","United States","-","USD","3.19","2.85","1.00","01/Sept/2027","4.00","3.18","-","2.85","3.18","2.85","USD","29/Jun/2017","29/Jun/2017" "WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","5’502’744","0.01","5’502’744.44","5’000’000.00","93878YDS5","US93878YDS54","-","109.04","United States","-","USD","10.93","4.39","1.00","15/Jul/2048","5.00","13.90","-","3.83","7.42","3.83","USD","17/Aug/2023","17/Aug/2023" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","5’502’290","0.01","5’502’290.40","4’800’000.00","54466HJS6","US54466HJS67","-","113.01","United States","-","USD","6.32","3.74","1.00","01/Jun/2037","5.00","9.71","-","2.70","5.30","2.70","USD","27/Aug/2020","27/Aug/2020" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","5’502’481","0.01","5’502’480.78","5’000’000.00","6461365T4","US6461365T44","-","108.62","United States","-","USD","4.29","3.45","1.00","15/Jun/2030","5.00","5.30","-","3.02","4.16","3.02","USD","03/Oct/2019","25/Nov/2014" "CLARK CNTY NEV ARPT REV","Transportation","Fixed Income","5’498’334","0.01","5’498’334.44","5’190’000.00","18085PRB2","US18085PRB21","-","104.73","United States","-","USD","4.60","4.58","1.00","01/Jul/2040","5.00","10.62","-","3.45","2.97","3.45","USD","25/Apr/2017","25/Apr/2017" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","5’500’224","0.01","5’500’224.19","7’110’000.00","92778WPX8","US92778WPX82","-","77.13","United States","-","USD","14.18","4.45","1.00","01/Sept/2051","3.00","16.35","-","4.45","16.35","4.45","USD","29/Jun/2021","29/Jun/2021" "CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","5’497’975","0.01","5’497’975.06","5’050’000.00","13034ASK7","US13034ASK78","-","106.41","United States","-","USD","3.26","4.33","1.00","01/Oct/2036","5.00","9.14","-","2.76","2.73","2.76","USD","23/Mar/2017","23/Mar/2017" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5’498’131","0.01","5’498’131.33","5’320’000.00","5446463Y6","US5446463Y65","-","102.14","United States","-","USD","1.79","4.81","1.00","01/Jul/2040","5.00","10.33","-","3.25","1.20","3.25","USD","05/Apr/2016","05/Apr/2016" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5’495’262","0.01","5’495’262.33","5’000’000.00","544647DC1","US544647DC17","-","108.94","United States","-","USD","5.86","2.78","1.00","01/Jul/2032","4.00","7.01","-","2.45","5.52","2.45","USD","10/Nov/2020","10/Nov/2020" "SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","5’497’819","0.01","5’497’818.54","4’850’000.00","79739GKY1","US79739GKY16","-","112.15","United States","-","USD","4.98","3.57","1.00","01/Jul/2034","5.00","8.06","-","2.52","4.62","2.52","USD","11/Dec/2019","11/Dec/2019" "LAS VEGAS VY NEV WTR DIST","Local Tax-Backed","Fixed Income","5’492’604","0.01","5’492’603.94","5’085’000.00","517845PN7","US517845PN73","-","106.72","United States","-","USD","7.43","3.22","1.00","01/Jun/2034","4.00","8.29","-","3.06","6.91","3.06","USD","03/Mar/2022","03/Mar/2022" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","5’487’945","0.01","5’487’944.67","4’835’000.00","54466HKV7","US54466HKV77","-","112.30","United States","-","USD","8.32","4.01","1.00","01/Jul/2041","5.00","11.74","-","3.09","6.09","3.09","USD","29/Apr/2021","29/Apr/2021" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5’484’311","0.01","5’484’311.17","5’000’000.00","57582RVV5","US57582RVV58","-","108.48","United States","-","USD","5.51","4.18","1.00","01/Jan/2038","5.00","9.96","-","3.07","4.20","3.07","USD","17/Jan/2019","17/Jan/2019" "NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","5’485’429","0.01","5’485’429.41","5’365’000.00","650009G56","US650009G560","-","101.04","United States","-","USD","0.83","4.84","1.00","01/Jan/2032","5.00","6.30","-","3.59","0.73","3.59","USD","17/Dec/2014","17/Dec/2014" "NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","5’480’824","0.01","5’480’824.28","5’000’000.00","64985HR58","US64985HR582","-","109.44","United States","-","USD","10.24","4.35","1.00","15/Sept/2047","5.00","13.42","-","3.69","6.94","3.69","USD","06/Dec/2022","06/Dec/2022" "CALIFORNIA ST","State Tax-Backed","Fixed Income","5’479’647","0.01","5’479’646.67","5’000’000.00","13063D4S4","US13063D4S44","-","107.13","United States","-","USD","6.97","4.43","1.00","01/Oct/2042","5.00","11.97","-","3.44","4.34","3.44","USD","13/Apr/2023","13/Apr/2023" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5’476’540","0.01","5’476’539.83","5’000’000.00","64971XN38","US64971XN380","-","107.49","United States","-","USD","3.24","2.79","1.00","01/Nov/2027","5.00","3.24","-","2.79","3.24","2.79","USD","22/Mar/2022","22/Mar/2022" "CALIFORNIA ST","State Tax-Backed","Fixed Income","5’473’021","0.01","5’473’020.64","4’800’000.00","13063DQR2","US13063DQR25","-","111.56","United States","-","USD","5.01","3.42","1.00","01/Oct/2032","5.00","6.86","-","2.73","4.75","2.73","USD","17/Sept/2019","17/Sept/2019" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","5’465’142","0.01","5’465’141.50","5’000’000.00","13067WSP8","US13067WSP85","-","108.00","United States","-","USD","7.00","3.11","1.00","01/Dec/2034","4.00","8.64","-","2.76","6.19","2.76","USD","19/May/2021","19/May/2021" "NEW YORK N Y","Local Tax-Backed","Fixed Income","5’461’731","0.01","5’461’731.38","5’390’000.00","64966MFR5","US64966MFR51","-","100.70","United States","-","USD","4.11","3.93","1.00","01/Aug/2036","4.00","9.62","-","3.68","2.21","3.68","USD","18/Aug/2016","18/Aug/2016" "OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","5’462’586","0.01","5’462’586.00","5’000’000.00","67765QHN9","US67765QHN97","-","107.63","United States","-","USD","7.50","4.42","1.00","01/Jun/2044","5.00","11.76","-","3.51","4.88","3.51","USD","19/Nov/2019","19/Nov/2019" "ALLAN HANCOCK CALIF JT CMNTY C","School Districts","Fixed Income","5’461’223","0.01","5’461’223.25","7’500’000.00","016730DG5","US016730DG51","-","72.82","United States","-","USD","15.74","4.42","1.00","01/Aug/2044","0.00","17.20","-","4.10","13.52","4.10","USD","13/Sept/2012","13/Sept/2012" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","5’460’737","0.01","5’460’736.54","5’015’000.00","92778VFH6","US92778VFH69","-","108.10","United States","-","USD","3.53","3.18","1.00","01/Feb/2029","5.00","4.28","-","2.76","3.48","2.76","USD","21/Dec/2017","21/Dec/2017" "NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","5’455’898","0.01","5’455’898.44","5’000’000.00","64972HY89","US64972HY891","-","108.10","United States","-","USD","4.52","4.10","1.00","15/Jul/2035","5.00","8.62","-","2.98","3.84","2.98","USD","25/Oct/2018","25/Oct/2018" "UNIVERSITY CALIF REVS","Education","Fixed Income","5’451’842","0.01","5’451’842.11","5’000’000.00","91412HET6","US91412HET68","-","107.19","United States","-","USD","7.85","4.52","1.00","15/May/2049","5.00","13.76","-","3.46","4.46","3.46","USD","19/Mar/2019","19/Mar/2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","5’448’814","0.01","5’448’814.42","4’845’000.00","13063DUP1","US13063DUP13","-","112.09","United States","-","USD","5.94","3.73","1.00","01/Mar/2036","5.00","9.10","-","2.77","5.16","2.77","USD","22/Apr/2020","22/Apr/2020" "HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","5’447’391","0.01","5’447’390.85","4’500’000.00","425507PA2","US425507PA24","-","119.43","United States","-","USD","7.78","2.70","1.00","01/Dec/2033","5.00","7.77","-","2.70","7.77","2.70","USD","07/Sept/2023","07/Sept/2023" "KING CNTY WASH SWR REV","Utility","Fixed Income","5’447’611","0.01","5’447’610.67","5’000’000.00","495290EH7","US495290EH73","-","107.74","United States","-","USD","3.41","2.81","1.00","01/Jan/2028","5.00","3.40","-","2.81","3.40","2.81","USD","19/Jul/2023","19/Jul/2023" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5’448’079","0.01","5’448’079.21","5’050’000.00","544647ET3","US544647ET33","-","106.92","United States","-","USD","8.36","3.35","1.00","01/Jul/2037","4.00","10.26","-","2.99","6.63","2.99","USD","10/Nov/2021","10/Nov/2021" "DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","5’443’181","0.01","5’443’180.97","5’160’000.00","2350365L0","US2350365L09","-","103.85","United States","-","USD","7.18","3.59","1.00","01/Nov/2035","4.00","9.13","-","3.34","5.69","3.34","USD","04/Aug/2020","01/Aug/2020" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","5’445’740","0.01","5’445’739.92","4’995’000.00","59261APZ4","US59261APZ48","-","107.18","United States","-","USD","3.79","3.58","1.00","15/Nov/2029","5.00","4.83","-","3.13","3.68","3.13","USD","14/Dec/2017","14/Dec/2017" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5’439’405","0.01","5’439’404.79","5’075’000.00","57582RLR5","US57582RLR56","-","105.56","United States","-","USD","2.47","2.83","1.00","01/Dec/2026","5.00","2.47","-","2.83","2.47","2.83","USD","08/Dec/2016","08/Dec/2016" "NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","5’440’982","0.01","5’440’982.39","5’125’000.00","658268DY0","US658268DY09","-","105.79","United States","-","USD","2.72","2.92","1.00","01/Mar/2027","5.00","2.71","-","2.92","2.71","2.92","USD","04/Jun/2019","04/Jun/2019" "NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","5’438’396","0.01","5’438’395.74","5’005’000.00","650028YE7","US650028YE71","-","108.48","United States","-","USD","3.61","2.73","1.00","15/Mar/2028","5.00","3.61","-","2.73","3.61","2.73","USD","28/Jul/2022","28/Jul/2022" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","5’432’660","0.01","5’432’659.54","5’265’000.00","13063C5U0","US13063C5U09","-","102.39","United States","-","USD","1.29","3.16","1.00","01/Aug/2025","5.00","1.29","-","3.16","1.29","3.16","USD","14/Mar/2017","14/Mar/2017" "TEXAS WATER DEV BRD","Utility","Fixed Income","5’433’300","0.01","5’433’300.43","5’070’000.00","882854XR8","US882854XR83","-","104.90","United States","-","USD","2.47","4.23","1.00","15/Oct/2031","5.00","5.84","-","2.99","2.34","2.99","USD","13/Oct/2016","13/Oct/2016" "MARION & POLK CNTYS ORE SCH DI","School Districts","Fixed Income","5’430’731","0.01","5’430’731.28","5’000’000.00","569203NJ7","US569203NJ78","-","107.18","United States","-","USD","4.93","4.28","1.00","15/Jun/2037","5.00","9.62","-","3.16","3.76","3.16","USD","25/Jul/2018","25/Jul/2018" "NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","5’431’689","0.01","5’431’689.44","5’000’000.00","64972HY97","US64972HY974","-","107.62","United States","-","USD","4.78","4.20","1.00","15/Jul/2036","5.00","9.18","-","3.09","3.84","3.09","USD","25/Oct/2018","25/Oct/2018" "SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","5’428’186","0.01","5’428’185.67","5’000’000.00","79739GNA0","US79739GNA03","-","107.36","United States","-","USD","10.40","4.56","1.00","01/Jul/2056","5.00","15.88","-","3.83","6.04","3.83","USD","08/Dec/2021","08/Dec/2021" "TENNESSEE ST","State Tax-Backed","Fixed Income","5’428’798","0.01","5’428’798.03","4’585’000.00","880541D79","US880541D793","-","116.36","United States","-","USD","6.68","3.17","1.00","01/Nov/2034","5.00","8.26","-","2.61","6.32","2.61","USD","13/Jul/2021","13/Jul/2021" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","5’427’853","0.01","5’427’853.08","5’450’000.00","64972GZP2","US64972GZP26","-","98.45","United States","-","USD","11.18","4.11","1.00","15/Jun/2045","4.00","13.98","-","4.11","13.98","4.11","USD","23/Sept/2021","23/Sept/2021" "NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","5’422’756","0.01","5’422’756.17","5’000’000.00","646066N71","US646066N712","-","107.25","United States","-","USD","3.03","3.48","1.00","01/Jul/2029","5.00","4.58","-","2.66","2.98","2.66","USD","04/Apr/2017","04/Apr/2017" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5’413’347","0.01","5’413’347.08","5’390’000.00","64990EQW0","US64990EQW02","-","100.25","United States","-","USD","0.24","4.97","1.00","15/Mar/2035","5.00","8.35","-","1.86","0.08","1.86","USD","08/Jul/2014","08/Jul/2014" "METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","5’411’266","0.01","5’411’266.11","5’180’000.00","592112TL0","US592112TL05","-","103.50","United States","-","USD","5.02","3.59","1.00","01/Jul/2034","4.00","8.32","-","3.12","3.87","3.12","USD","25/Oct/2018","25/Oct/2018" "GEORGIA ST","State Tax-Backed","Fixed Income","5’406’292","0.01","5’406’291.67","5’000’000.00","373385MB6","US373385MB66","-","106.92","United States","-","USD","2.98","2.76","1.00","01/Jul/2027","5.00","2.98","-","2.76","2.98","2.76","USD","12/Jul/2023","12/Jul/2023" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5’409’023","0.01","5’409’023.33","5’000’000.00","64971W6U9","US64971W6U99","-","106.14","United States","-","USD","2.95","4.00","1.00","01/May/2031","5.00","5.86","-","2.91","2.81","2.91","USD","29/Jun/2017","29/Jun/2017" "NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","5’402’927","0.01","5’402’926.59","5’115’000.00","646066RK8","US646066RK81","-","104.42","United States","-","USD","2.14","3.86","1.00","01/Jul/2028","5.00","3.78","-","2.96","2.11","2.96","USD","05/Apr/2016","05/Apr/2016" "WASHINGTON ST","State Tax-Backed","Fixed Income","5’405’351","0.01","5’405’351.09","5’230’000.00","93974EWL6","US93974EWL63","-","102.14","United States","-","USD","1.20","3.24","1.00","01/Jul/2025","5.00","1.20","-","3.24","1.20","3.24","USD","11/May/2022","11/May/2022" "NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","5’400’047","0.01","5’400’046.67","5’000’000.00","65000BDM7","US65000BDM72","-","106.79","United States","-","USD","10.08","4.56","1.00","01/Jul/2051","5.00","14.50","-","3.91","6.03","3.91","USD","29/Jul/2021","29/Jul/2021" "MARYLAND ST","State Tax-Backed","Fixed Income","5’402’047","0.01","5’402’047.17","5’000’000.00","574193UT3","US574193UT38","-","107.41","United States","-","USD","7.40","3.22","1.00","01/Aug/2035","4.00","9.12","-","2.87","6.34","2.87","USD","25/Aug/2021","25/Aug/2021" "MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","5’395’563","0.01","5’395’562.96","5’030’000.00","574204L76","US574204L768","-","104.81","United States","-","USD","2.32","3.53","1.00","01/Oct/2027","5.00","3.14","-","3.00","2.30","3.00","USD","03/Oct/2018","03/Oct/2018" "MARYLAND ST","State Tax-Backed","Fixed Income","5’398’179","0.01","5’398’178.83","5’000’000.00","574193PP7","US574193PP70","-","107.17","United States","-","USD","3.09","3.22","1.00","01/Aug/2028","5.00","3.88","-","2.74","3.06","2.74","USD","30/Aug/2017","30/Aug/2017" "OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","5’393’633","0.01","5’393’632.61","5’000’000.00","67760HNJ6","US67760HNJ67","-","107.28","United States","-","USD","9.12","4.47","1.00","15/Feb/2046","5.00","12.86","-","3.79","5.80","3.79","USD","16/Feb/2021","16/Feb/2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","5’388’456","0.01","5’388’455.83","5’000’000.00","13063DEF1","US13063DEF15","-","106.98","United States","-","USD","3.27","4.01","1.00","01/Aug/2032","5.00","6.79","-","2.80","3.06","2.80","USD","26/Oct/2017","26/Oct/2017" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5’390’099","0.01","5’390’099.00","5’000’000.00","57582RS98","US57582RS989","-","107.43","United States","-","USD","3.15","2.71","1.00","01/Sept/2027","5.00","3.15","-","2.71","3.15","2.71","USD","05/Oct/2021","05/Oct/2021" "WISCONSIN ST","State Tax-Backed","Fixed Income","5’387’158","0.01","5’387’157.51","4’575’000.00","97705MZX6","US97705MZX63","-","115.71","United States","-","USD","7.37","3.40","1.00","01/May/2036","5.00","9.13","-","2.81","6.65","2.81","USD","26/Jan/2023","26/Jan/2023" "NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","5’382’003","0.01","5’382’002.90","5’005’000.00","64990AHR9","US64990AHR95","-","107.35","United States","-","USD","4.39","4.21","1.00","15/Mar/2036","5.00","9.05","-","3.02","3.60","3.02","USD","23/Mar/2018","23/Mar/2018" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5’373’375","0.01","5’373’374.87","4’890’000.00","57582RQX7","US57582RQX79","-","107.84","United States","-","USD","3.24","2.69","1.00","01/Nov/2027","5.00","3.24","-","2.69","3.24","2.69","USD","26/Oct/2017","26/Oct/2017" "NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","5’372’699","0.01","5’372’699.33","5’000’000.00","64577XBE5","US64577XBE58","-","105.41","United States","-","USD","7.97","4.59","1.00","01/Nov/2044","5.00","12.20","-","3.91","4.78","3.91","USD","16/Jan/2020","16/Jan/2020" "ALABAMA FED AID HWY FIN AUTH S","Prerefund/Escrow","Fixed Income","5’366’485","0.01","5’366’484.50","5’000’000.00","010268BX7","US010268BX71","-","106.95","United States","-","USD","3.15","2.85","1.00","01/Sept/2027","5.00","3.14","-","2.85","3.14","2.85","USD","29/Jun/2017","29/Jun/2017" "NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","5’366’830","0.01","5’366’830.37","6’050’000.00","646136EQ0","US646136EQ03","-","88.71","United States","-","USD","3.67","3.25","1.00","15/Dec/2027","0.00","3.60","-","3.25","3.60","3.25","USD","01/Jun/2006","01/Jun/2006" "NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","5’365’563","0.01","5’365’562.78","5’000’000.00","650028ZP1","US650028ZP10","-","107.13","United States","-","USD","11.27","4.56","1.00","15/Mar/2054","5.00","15.92","-","4.00","6.91","4.00","USD","28/Jul/2022","28/Jul/2022" "OHIO ST","State Tax-Backed","Fixed Income","5’366’394","0.01","5’366’394.15","5’105’000.00","677522VL5","US677522VL53","-","104.94","United States","-","USD","2.32","2.91","1.00","15/Sept/2026","5.00","2.31","-","2.91","2.31","2.91","USD","21/Dec/2017","21/Dec/2017" "MICHIGAN FIN AUTH REV","Utility","Fixed Income","5’365’054","0.01","5’365’053.88","5’020’000.00","59447TNX7","US59447TNX71","-","104.42","United States","-","USD","2.33","3.65","1.00","01/Oct/2027","5.00","3.14","-","3.16","2.30","3.16","USD","17/Nov/2016","17/Nov/2016" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5’362’490","0.01","5’362’489.61","5’000’000.00","64990FGB4","US64990FGB40","-","106.65","United States","-","USD","3.44","4.17","1.00","15/Feb/2034","5.00","7.78","-","2.92","3.10","2.92","USD","13/Oct/2017","13/Oct/2017" "MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","5’357’913","0.01","5’357’913.00","5’000’000.00","57604THN9","US57604THN90","-","105.53","United States","-","USD","9.52","4.64","1.00","01/Jun/2051","5.00","14.89","-","3.98","5.23","3.98","USD","24/Jun/2021","24/Jun/2021" "SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","5’359’568","0.01","5’359’567.73","5’100’000.00","79574CCD3","US79574CCD39","-","103.88","United States","-","USD","3.76","4.62","1.00","01/Jan/2038","5.00","9.85","-","3.51","2.54","3.51","USD","01/Dec/2016","01/Dec/2016" "TEXAS ST","State Tax-Backed","Fixed Income","5’357’888","0.01","5’357’887.58","5’105’000.00","882723ZF9","US882723ZF92","-","102.50","United States","-","USD","1.46","4.38","1.00","01/Oct/2028","5.00","3.92","-","3.29","1.41","3.29","USD","30/Sept/2015","30/Sept/2015" "CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","5’350’900","0.01","5’350’900.00","5’000’000.00","167593WL2","US167593WL25","-","105.75","United States","-","USD","2.77","4.51","1.00","01/Jan/2034","5.25","7.56","-","3.06","2.54","3.06","USD","10/Jan/2017","10/Jan/2017" "CONNECTICUT ST","State Tax-Backed","Fixed Income","5’351’218","0.01","5’351’218.44","5’000’000.00","20772J3X8","US20772J3X83","-","104.76","United States","-","USD","2.39","3.85","1.00","15/Oct/2028","5.00","3.97","-","3.04","2.34","3.04","USD","26/Oct/2016","26/Oct/2016" "OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","5’353’595","0.01","5’353’594.61","5’000’000.00","67760HNK3","US67760HNK31","-","106.47","United States","-","USD","9.96","4.58","1.00","15/Feb/2051","5.00","14.73","-","3.92","5.80","3.92","USD","16/Feb/2021","16/Feb/2021" "MISSOURI ST BRD PUB BLDGS SPL","State Tax-Backed","Fixed Income","5’346’282","0.01","5’346’282.33","5’000’000.00","606341ME2","US606341ME28","-","104.96","United States","-","USD","4.06","2.82","1.00","01/Oct/2028","4.00","4.05","-","2.82","4.05","2.82","USD","25/Aug/2020","25/Aug/2020" "WEST VIRGINIA ST","State Tax-Backed","Fixed Income","5’346’644","0.01","5’346’644.20","4’920’000.00","956553J85","US956553J851","-","107.05","United States","-","USD","7.39","4.46","1.00","01/Dec/2043","5.00","12.43","-","3.50","4.50","3.50","USD","17/Dec/2019","17/Dec/2019" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","5’341’000","0.01","5’341’000.46","5’070’000.00","13063C6S4","US13063C6S44","-","104.55","United States","-","USD","2.55","4.48","1.00","01/Aug/2035","5.00","8.60","-","2.97","2.19","2.97","USD","14/Mar/2017","14/Mar/2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","5’342’399","0.01","5’342’399.38","5’075’000.00","13063DFS2","US13063DFS27","-","102.81","United States","-","USD","4.17","4.80","1.00","01/Oct/2047","5.00","13.56","-","3.54","1.86","3.54","USD","15/Mar/2018","15/Mar/2018" "CLARK CNTY NEV FOR ISSUES DTD","Local Tax-Backed","Fixed Income","5’341’081","0.01","5’341’080.83","5’000’000.00","180848RZ8","US180848RZ89","-","104.78","United States","-","USD","2.44","3.85","1.00","01/Nov/2028","5.00","4.02","-","3.07","2.38","3.07","USD","03/Aug/2016","03/Aug/2016" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5’342’039","0.01","5’342’038.87","5’005’000.00","64971XC71","US64971XC714","-","105.10","United States","-","USD","8.07","3.50","1.00","01/Nov/2036","4.00","9.76","-","3.24","6.45","3.24","USD","17/Aug/2021","17/Aug/2021" "NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","5’339’446","0.01","5’339’446.28","5’000’000.00","64986DFS9","US64986DFS99","-","105.36","United States","-","USD","4.63","4.56","1.00","15/Jun/2042","5.00","11.28","-","3.23","2.93","3.23","USD","14/Dec/2017","14/Dec/2017" "PHOENIX ARIZ CIVIC IMPT CORP A","Transportation","Fixed Income","5’341’946","0.01","5’341’946.17","5’000’000.00","71883MPB4","US71883MPB45","-","105.63","United States","-","USD","8.32","4.62","1.00","01/Jul/2049","5.00","13.81","-","3.81","4.57","3.81","USD","11/Dec/2019","11/Dec/2019" "HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","5’336’089","0.01","5’336’089.20","5’100’000.00","425507FA3","US425507FA34","-","103.00","United States","-","USD","1.58","3.14","1.00","01/Dec/2025","5.00","1.58","-","3.14","1.58","3.14","USD","19/Oct/2016","19/Oct/2016" "PORT AUTH N Y & N J","Transportation","Fixed Income","5’332’810","0.01","5’332’809.61","4’465’000.00","73358XKX9","US73358XKX92","-","116.76","United States","-","USD","6.36","2.58","1.00","01/Dec/2031","5.00","6.35","-","2.58","6.35","2.58","USD","15/Sept/2023","15/Sept/2023" "DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","5’331’054","0.01","5’331’054.00","5’000’000.00","249174YC1","US249174YC19","-","105.32","United States","-","USD","4.22","2.78","1.00","01/Dec/2028","4.00","4.21","-","2.78","4.21","2.78","USD","28/Oct/2021","28/Oct/2021" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5’325’953","0.01","5’325’952.67","5’000’000.00","64971XQF8","US64971XQF86","-","104.89","United States","-","USD","7.27","3.50","1.00","01/May/2036","4.00","9.46","-","3.17","5.70","3.17","USD","20/May/2020","20/May/2020" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5’325’953","0.01","5’325’952.67","5’000’000.00","64971XTY4","US64971XTY49","-","104.89","United States","-","USD","7.27","3.50","1.00","01/May/2036","4.00","9.46","-","3.17","5.70","3.17","USD","24/Sept/2020","24/Sept/2020" "HAWAII ST","State Tax-Backed","Fixed Income","5’324’352","0.01","5’324’352.16","5’255’000.00","4197916H6","US4197916H69","-","100.53","United States","-","USD","0.34","4.58","1.00","01/Aug/2025","5.00","1.28","-","3.41","0.34","3.41","USD","25/Nov/2014","25/Nov/2014" "NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","5’322’525","0.01","5’322’524.78","5’000’000.00","64990AMS1","US64990AMS14","-","106.27","United States","-","USD","6.32","4.47","1.00","15/Mar/2041","5.00","11.53","-","3.47","3.99","3.47","USD","12/Oct/2018","12/Oct/2018" "TEXAS WATER DEV BRD","Utility","Fixed Income","5’323’621","0.01","5’323’620.67","5’000’000.00","8828543F7","US8828543F76","-","105.84","United States","-","USD","6.50","3.33","1.00","01/Aug/2034","4.00","8.44","-","2.98","5.57","2.98","USD","02/Jun/2020","02/Jun/2020" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","5’319’777","0.01","5’319’777.00","5’000’000.00","25477GNX9","US25477GNX96","-","106.02","United States","-","USD","2.72","2.84","1.00","01/Mar/2027","5.00","2.72","-","2.84","2.72","2.84","USD","04/Dec/2019","04/Dec/2019" "CONNECTICUT ST","State Tax-Backed","Fixed Income","5’315’358","0.01","5’315’358.06","5’000’000.00","20772KLT4","US20772KLT42","-","105.50","United States","-","USD","4.34","2.77","1.00","15/Jan/2029","4.00","4.33","-","2.77","4.33","2.77","USD","06/Jan/2021","06/Jan/2021" "ILLINOIS ST","State Tax-Backed","Fixed Income","5’314’385","0.01","5’314’385.33","5’000’000.00","4521525F4","US4521525F40","-","104.25","United States","-","USD","2.39","3.28","1.00","01/Nov/2026","5.00","2.38","-","3.28","2.38","3.28","USD","21/Nov/2019","21/Nov/2019" "METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","5’316’093","0.01","5’316’093.23","4’940’000.00","59259N2J1","US59259N2J11","-","105.67","United States","-","USD","2.47","4.11","1.00","15/Nov/2029","5.25","4.78","-","2.99","2.42","2.99","USD","10/Mar/2016","10/Mar/2016" "HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","5’310’756","0.01","5’310’755.61","5’000’000.00","44420RAV2","US44420RAV24","-","105.62","United States","-","USD","2.91","4.23","1.00","15/Feb/2033","5.00","7.14","-","2.95","2.67","2.95","USD","30/May/2017","30/May/2017" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","5’306’807","0.01","5’306’807.14","5’015’000.00","13063C4R8","US13063C4R88","-","105.03","United States","-","USD","2.23","3.95","1.00","01/Aug/2029","5.00","4.64","-","2.77","2.20","2.77","USD","03/Nov/2016","03/Nov/2016" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5’308’478","0.01","5’308’478.23","5’425’000.00","57582RPR1","US57582RPR11","-","97.22","United States","-","USD","8.22","4.19","1.00","01/Feb/2047","4.00","14.66","-","4.19","14.66","4.19","USD","28/Jun/2017","28/Jun/2017" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5’306’638","0.01","5’306’637.72","5’135’000.00","64971WD31","US64971WD318","-","102.55","United States","-","USD","2.52","4.73","1.00","01/Feb/2037","5.00","9.38","-","3.55","1.74","3.55","USD","26/Feb/2016","26/Feb/2016" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5’309’582","0.01","5’309’581.61","5’000’000.00","64990F2Z6","US64990F2Z69","-","105.59","United States","-","USD","2.80","4.06","1.00","15/Feb/2031","5.00","5.79","-","2.96","2.67","2.96","USD","13/Jul/2017","13/Jul/2017" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","5’302’742","0.01","5’302’742.22","5’000’000.00","650036CY0","US650036CY08","-","105.91","United States","-","USD","6.14","3.30","1.00","15/Mar/2034","4.00","8.22","-","2.91","5.30","2.91","USD","23/Dec/2020","23/Dec/2020" "TEXAS TRANSN COMMN ST HWY FD R","State Tax-Backed","Fixed Income","5’302’508","0.01","5’302’508.17","5’000’000.00","88283LKP0","US88283LKP03","-","103.59","United States","-","USD","2.51","4.36","1.00","01/Oct/2030","5.00","5.40","-","3.49","2.30","3.49","USD","26/Oct/2016","26/Oct/2016" "NORTH CAROLINA ST","State Tax-Backed","Fixed Income","5’299’266","0.01","5’299’266.00","5’000’000.00","658256Z70","US658256Z700","-","104.36","United States","-","USD","2.05","3.86","1.00","01/Jun/2028","5.00","3.70","-","2.91","2.03","2.91","USD","09/Mar/2016","09/Mar/2016" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","5’295’109","0.01","5’295’108.83","5’000’000.00","13063C6L9","US13063C6L90","-","105.11","United States","-","USD","2.30","4.26","1.00","01/Aug/2032","5.00","6.77","-","2.73","2.20","2.73","USD","14/Mar/2017","14/Mar/2017" "FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","5’298’181","0.01","5’298’180.62","5’035’000.00","30382ADQ2","US30382ADQ22","-","102.77","United States","-","USD","1.10","3.11","1.00","01/Oct/2025","5.00","1.42","-","3.11","1.42","3.11","USD","11/Mar/2015","11/Mar/2015" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5’295’808","0.01","5’295’808.19","4’610’000.00","544525L97","US544525L979","-","113.67","United States","-","USD","8.98","3.90","1.00","01/Jul/2041","5.00","11.78","-","3.11","6.79","3.11","USD","30/Jun/2022","30/Jun/2022" "NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","5’297’174","0.01","5’297’173.78","5’000’000.00","64577B7T5","US64577B7T58","-","104.51","United States","-","USD","8.95","4.69","1.00","15/Jun/2049","5.00","13.75","-","4.10","4.89","4.10","USD","19/Nov/2019","19/Nov/2019" "LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","5’293’836","0.01","5’293’836.39","5’000’000.00","544445QK8","US544445QK81","-","104.40","United States","-","USD","8.04","3.62","1.00","15/May/2039","4.00","11.22","-","3.20","5.35","3.20","USD","27/Aug/2020","27/Aug/2020" "NEW YORK N Y","Local Tax-Backed","Fixed Income","5’293’747","0.01","5’293’747.14","4’950’000.00","64966QQT0","US64966QQT03","-","104.98","United States","-","USD","7.16","3.49","1.00","01/Apr/2036","4.00","9.38","-","3.15","5.62","3.15","USD","15/Oct/2020","15/Oct/2020" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5’291’967","0.01","5’291’967.22","5’000’000.00","64990FYC2","US64990FYC21","-","105.69","United States","-","USD","6.83","3.37","1.00","15/Mar/2035","4.00","8.89","-","3.02","5.69","3.02","USD","15/Oct/2020","15/Oct/2020" "RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","5’294’262","0.01","5’294’261.88","5’092’000.00","76912DAU2","US76912DAU28","-","102.67","United States","-","USD","8.24","3.74","1.00","01/Jun/2037","4.00","10.09","-","3.57","6.13","3.57","USD","14/Oct/2021","14/Oct/2021" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","5’294’398","0.01","5’294’398.26","5’095’000.00","65829QCU6","US65829QCU67","-","101.87","United States","-","USD","1.04","3.24","1.00","01/May/2025","5.00","1.04","-","3.24","1.04","3.24","USD","03/Aug/2017","03/Aug/2017" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5’288’496","0.01","5’288’496.17","5’000’000.00","57582RNF9","US57582RNF90","-","103.31","United States","-","USD","5.56","4.76","1.00","01/Apr/2047","5.00","12.74","-","3.82","2.72","3.82","USD","13/Apr/2017","13/Apr/2017" "METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","5’288’934","0.01","5’288’933.67","5’000’000.00","591745Y24","US591745Y242","-","104.57","United States","-","USD","2.21","4.26","1.00","01/Jul/2031","5.00","6.01","-","2.89","2.11","2.89","USD","01/Mar/2016","01/Mar/2016" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5’288’411","0.01","5’288’411.33","5’000’000.00","64971XAG3","US64971XAG34","-","104.98","United States","-","USD","4.90","4.56","1.00","01/Aug/2040","5.00","11.15","-","3.41","3.05","3.41","USD","17/Aug/2017","17/Aug/2017" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5’281’654","0.01","5’281’653.61","5’020’000.00","57582RKZ8","US57582RKZ81","-","102.75","United States","-","USD","1.42","3.12","1.00","01/Oct/2025","5.00","1.42","-","3.12","1.42","3.12","USD","01/Sept/2016","01/Sept/2016" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","5’281’005","0.01","5’281’005.41","4’960’000.00","65829QDR2","US65829QDR20","-","104.84","United States","-","USD","5.50","3.43","1.00","01/May/2034","4.00","8.18","-","2.97","4.53","2.97","USD","27/Jun/2019","27/Jun/2019" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","5’279’544","0.01","5’279’544.00","5’000’000.00","13063CS27","US13063CS274","-","105.22","United States","-","USD","2.32","3.92","1.00","01/Sept/2029","5.00","4.73","-","2.76","2.28","2.76","USD","28/Apr/2016","28/Apr/2016" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5’279’970","0.01","5’279’969.83","5’000’000.00","64971XAH1","US64971XAH17","-","104.81","United States","-","USD","5.15","4.59","1.00","01/Aug/2041","5.00","11.58","-","3.46","3.05","3.46","USD","17/Aug/2017","17/Aug/2017" "OREGON ST","State Tax-Backed","Fixed Income","5’277’728","0.01","5’277’727.67","5’000’000.00","68609TE87","US68609TE876","-","103.92","United States","-","USD","8.40","3.64","1.00","01/May/2038","4.00","10.62","-","3.37","6.07","3.37","USD","30/Mar/2021","30/Mar/2021" "CHICAGO ILL","Local Tax-Backed","Fixed Income","5’275’143","0.01","5’275’142.83","5’000’000.00","167486E39","US167486E397","-","104.17","United States","-","USD","7.73","5.20","1.00","01/Jan/2049","5.50","12.96","-","4.51","4.12","4.51","USD","10/Apr/2019","10/Apr/2019" "ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","5’272’129","0.01","5’272’129.05","4’690’000.00","03588HP34","US03588HP343","-","109.95","United States","-","USD","3.98","2.64","1.00","01/Oct/2028","5.00","3.97","-","2.64","3.97","2.64","USD","23/Mar/2021","23/Mar/2021" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","5’269’184","0.01","5’269’184.11","5’000’000.00","91412GJ22","US91412GJ229","-","103.54","United States","-","USD","3.13","4.70","1.00","15/May/2041","5.00","10.87","-","3.27","1.98","3.27","USD","20/Apr/2016","20/Apr/2016" "CALIFORNIA ST","State Tax-Backed","Fixed Income","5’268’421","0.01","5’268’421.17","5’000’000.00","13063DXD5","US13063DXD55","-","103.74","United States","-","USD","8.59","3.68","1.00","01/Nov/2039","4.00","11.44","-","3.36","5.69","3.36","USD","09/Sept/2020","09/Sept/2020" "CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","5’269’032","0.01","5’269’032.28","4’600’000.00","15722TKU4","US15722TKU42","-","113.71","United States","-","USD","10.51","4.33","1.00","01/Aug/2048","5.25","13.67","-","3.51","7.45","3.51","USD","08/Nov/2023","08/Nov/2023" "METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","5’267’872","0.01","5’267’871.61","5’000’000.00","59259N6S7","US59259N6S73","-","103.51","United States","-","USD","5.12","4.71","1.00","15/Nov/2042","5.00","11.35","-","3.80","2.84","3.80","USD","23/Feb/2017","23/Feb/2017" "NEW YORK N Y","Local Tax-Backed","Fixed Income","5’268’330","0.01","5’268’329.78","5’165’000.00","64966LZZ7","US64966LZZ74","-","101.21","United States","-","USD","0.85","4.69","1.00","01/Aug/2028","5.00","3.84","-","3.52","0.82","3.52","USD","31/Mar/2015","31/Mar/2015" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5’263’683","0.01","5’263’683.49","5’015’000.00","544525VD7","US544525VD78","-","103.75","United States","-","USD","1.78","4.54","1.00","01/Jul/2034","5.00","7.92","-","2.80","1.66","2.80","USD","09/Jun/2016","09/Jun/2016" "NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","5’263’143","0.01","5’263’143.28","5’000’000.00","64990AGH2","US64990AGH23","-","105.08","United States","-","USD","3.29","4.41","1.00","15/Mar/2035","5.00","8.44","-","3.19","2.75","3.19","USD","27/Jul/2017","27/Jul/2017" "SOUTH FLA WTR MGMT DIST CTFS P","Local Tax-Backed","Fixed Income","5’260’919","0.01","5’260’919.17","5’000’000.00","83786PCU2","US83786PCU21","-","102.76","United States","-","USD","2.47","4.69","1.00","01/Oct/2035","5.00","8.52","-","3.56","1.86","3.56","USD","09/Feb/2016","09/Feb/2016" "JOHNSON CNTY KANS UNI SCH DIST","Prerefund/Escrow","Fixed Income","5’256’177","0.01","5’256’177.17","5’000’000.00","478740SA2","US478740SA27","-","102.67","United States","-","USD","1.42","3.18","1.00","01/Oct/2025","5.00","1.42","-","3.18","1.42","3.18","USD","17/Jun/2015","17/Jun/2015" "LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","5’255’731","0.01","5’255’730.50","5’000’000.00","542691CK4","US542691CK41","-","104.81","United States","-","USD","5.07","3.45","1.00","01/Sept/2034","4.00","8.51","-","2.83","4.04","2.83","USD","26/Sept/2019","26/Sept/2019" "MARYLAND ST","State Tax-Backed","Fixed Income","5’253’424","0.01","5’253’424.00","5’000’000.00","574193UY2","US574193UY23","-","104.77","United States","-","USD","3.62","2.71","1.00","01/Mar/2028","4.00","3.62","-","2.71","3.62","2.71","USD","01/Mar/2022","01/Mar/2022" "TENNESSEE ST SCH BD AUTH","Education","Fixed Income","5’252’120","0.01","5’252’120.33","5’000’000.00","880558JU6","US880558JU63","-","103.00","United States","-","USD","6.65","4.79","1.00","01/Nov/2047","5.00","13.02","-","4.09","3.21","4.09","USD","21/Sept/2017","21/Sept/2017" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","5’253’904","0.01","5’253’903.85","4’720’000.00","91514ALH6","US91514ALH67","-","110.71","United States","-","USD","9.74","4.19","1.00","15/Aug/2043","5.00","12.66","-","3.51","6.88","3.51","USD","21/Jun/2023","01/Jun/2023" "NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","5’247’543","0.01","5’247’542.51","5’125’000.00","6461395Q4","US6461395Q41","-","101.18","United States","-","USD","0.74","3.40","1.00","01/Jan/2025","5.00","0.73","-","3.40","0.73","3.40","USD","07/Oct/2014","07/Oct/2014" "CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","5’236’249","0.01","5’236’248.72","5’030’000.00","232769CF4","US232769CF43","-","103.50","United States","-","USD","1.79","3.07","1.00","15/Feb/2026","5.00","1.78","-","3.07","1.78","3.07","USD","17/Nov/2016","01/Nov/2016" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5’238’375","0.01","5’238’374.92","4’870’000.00","57582RQJ8","US57582RQJ85","-","105.52","United States","-","USD","4.71","4.48","1.00","01/Nov/2038","5.00","10.22","-","3.35","3.22","3.35","USD","26/Oct/2017","26/Oct/2017" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5’236’036","0.01","5’236’036.23","5’250’000.00","64971XQM3","US64971XQM38","-","98.10","United States","-","USD","10.23","4.14","1.00","01/May/2045","4.00","13.20","-","4.14","13.20","4.14","USD","20/May/2020","20/May/2020" "NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","5’238’902","0.01","5’238’902.49","5’170’000.00","64990CEJ6","US64990CEJ62","-","100.37","United States","-","USD","4.60","3.97","1.00","01/Jul/2039","4.00","10.71","-","3.83","2.12","3.83","USD","14/Jun/2016","14/Jun/2016" "OHIO ST","State Tax-Backed","Fixed Income","5’236’269","0.01","5’236’269.08","5’050’000.00","677522QK3","US677522QK36","-","101.65","United States","-","USD","1.17","4.77","1.00","01/May/2033","5.00","7.12","-","3.45","1.04","3.45","USD","25/Apr/2017","25/Apr/2017" "WASHINGTON D C MET AREA TRAN A","Transportation","Fixed Income","5’232’332","0.01","5’232’331.67","5’000’000.00","938782GP8","US938782GP83","-","103.44","United States","-","USD","5.39","4.73","1.00","01/Jul/2043","5.00","11.48","-","3.86","2.96","3.86","USD","18/Dec/2018","18/Dec/2018" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","5’233’294","0.01","5’233’294.22","5’100’000.00","59259Y3A5","US59259Y3A57","-","100.77","United States","-","USD","1.21","4.93","1.00","15/Nov/2039","5.00","10.13","-","3.75","0.61","3.75","USD","04/Nov/2014","04/Nov/2014" "CONNECTICUT ST","State Tax-Backed","Fixed Income","5’231’232","0.01","5’231’231.61","5’000’000.00","20772JN73","US20772JN731","-","102.78","United States","-","USD","1.58","4.33","1.00","15/Nov/2028","5.00","4.04","-","3.24","1.54","3.24","USD","01/Dec/2015","01/Dec/2015" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5’229’546","0.01","5’229’546.46","5’020’000.00","64990FNZ3","US64990FNZ35","-","103.58","United States","-","USD","1.79","3.03","1.00","15/Feb/2026","5.00","1.78","-","3.03","1.78","3.03","USD","03/Jan/2020","03/Jan/2020" "WILLIAMSON CNTY TEX","Local Tax-Backed","Fixed Income","5’230’080","0.01","5’230’079.75","5’130’000.00","969888BJ4","US969888BJ43","-","101.35","United States","-","USD","0.87","3.42","1.00","15/Feb/2025","5.00","0.85","-","3.42","0.85","3.42","USD","10/May/2023","10/May/2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","5’226’412","0.01","5’226’411.73","4’850’000.00","13063DQT8","US13063DQT80","-","105.79","United States","-","USD","5.86","3.34","1.00","01/Oct/2034","4.00","8.44","-","2.86","4.85","2.86","USD","17/Sept/2019","17/Sept/2019" "METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","5’227’738","0.01","5’227’737.73","5’250’000.00","592643DD9","US592643DD92","-","97.61","United States","-","USD","9.70","4.17","1.00","01/Oct/2044","4.00","13.30","-","4.17","13.30","4.17","USD","19/Dec/2019","19/Dec/2019" "WISCONSIN ST TRANSN REV","State Tax-Backed","Fixed Income","5’226’858","0.01","5’226’857.97","4’585’000.00","9771234H8","US9771234H87","-","112.79","United States","-","USD","9.90","4.01","1.00","01/Jul/2042","5.00","12.20","-","3.38","7.44","3.38","USD","06/Apr/2023","06/Apr/2023" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","5’224’789","0.01","5’224’788.80","4’400’000.00","271014N40","US271014N409","-","117.12","United States","-","USD","7.69","3.38","1.00","01/Jun/2037","5.00","9.80","-","2.66","6.75","2.66","USD","21/Jun/2022","21/Jun/2022" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","5’223’384","0.01","5’223’383.61","5’000’000.00","59259Y5S4","US59259Y5S48","-","102.62","United States","-","USD","1.57","4.21","1.00","15/Nov/2027","5.00","3.24","-","3.33","1.53","3.33","USD","18/Aug/2015","18/Aug/2015" "HOWARD CNTY MD","Local Tax-Backed","Fixed Income","5’221’101","0.01","5’221’100.84","5’015’000.00","44256PQ71","US44256PQ711","-","103.63","United States","-","USD","10.02","3.70","1.00","15/Aug/2040","4.00","11.98","-","3.50","7.07","3.50","USD","21/Mar/2023","21/Mar/2023" "NEW YORK N Y","Local Tax-Backed","Fixed Income","5’219’436","0.01","5’219’435.92","4’815’000.00","64966QAY6","US64966QAY61","-","106.77","United States","-","USD","6.34","4.42","1.00","01/Dec/2040","5.00","11.27","-","3.42","4.11","3.42","USD","18/Dec/2018","18/Dec/2018" "SAN ANTONIO TEX","Local Tax-Backed","Fixed Income","5’218’060","0.01","5’218’060.29","4’755’000.00","79623PCV5","US79623PCV58","-","108.95","United States","-","USD","3.90","2.80","1.00","01/Aug/2028","5.00","3.89","-","2.80","3.89","2.80","USD","29/Aug/2019","01/Aug/2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","5’216’376","0.01","5’216’375.70","4’860’000.00","13063D4J4","US13063D4J45","-","104.87","United States","-","USD","2.31","2.97","1.00","01/Oct/2026","5.00","2.30","-","2.97","2.30","2.97","USD","13/Apr/2023","13/Apr/2023" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","5’207’801","0.01","5’207’801.33","5’000’000.00","13063C5D8","US13063C5D83","-","103.36","United States","-","USD","4.58","4.75","1.00","01/Aug/2046","5.00","13.43","-","3.49","2.19","3.49","USD","14/Mar/2017","14/Mar/2017" "DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","5’206’653","0.01","5’206’653.17","5’000’000.00","23542JBA2","US23542JBA25","-","101.67","United States","-","USD","4.35","4.86","1.00","01/Oct/2041","5.00","10.24","-","4.29","2.28","4.29","USD","07/Jul/2016","07/Jul/2016" "MISSISSIPPI ST","State Tax-Backed","Fixed Income","5’207’170","0.01","5’207’170.33","5’000’000.00","605581JT5","US605581JT50","-","102.18","United States","-","USD","4.80","3.77","1.00","01/Oct/2035","4.00","9.02","-","3.34","3.19","3.34","USD","28/Jun/2017","28/Jun/2017" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","5’206’465","0.01","5’206’464.67","5’000’000.00","66285WSJ6","US66285WSJ61","-","102.92","United States","-","USD","1.74","4.42","1.00","01/Jan/2030","5.00","4.92","-","3.27","1.66","3.27","USD","01/Jun/2016","01/Jun/2016" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5’204’113","0.01","5’204’113.21","5’050’000.00","207758TZ6","US207758TZ60","-","102.26","United States","-","USD","1.31","4.27","1.00","01/Aug/2027","5.00","3.03","-","3.26","1.28","3.26","USD","15/Oct/2015","15/Oct/2015" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5’204’392","0.01","5’204’392.17","5’000’000.00","207758D42","US207758D427","-","102.45","United States","-","USD","9.19","3.79","1.00","01/May/2040","4.00","11.67","-","3.60","6.05","3.60","USD","12/May/2021","12/May/2021" "FORT WORTH TEX INDPT SCH DIST","School Districts","Fixed Income","5’203’501","0.01","5’203’500.61","5’000’000.00","3494606Y6","US3494606Y65","-","103.47","United States","-","USD","4.93","4.72","1.00","15/Feb/2043","5.00","11.80","-","3.72","2.66","3.72","USD","02/May/2018","01/Apr/2018" "INDIANA FIN AUTH HWY REV","State Tax-Backed","Fixed Income","5’202’707","0.01","5’202’706.74","5’070’000.00","45470RCS3","US45470RCS31","-","100.99","United States","-","USD","0.66","3.49","1.00","01/Dec/2024","5.00","0.65","-","3.49","0.65","3.49","USD","02/Sept/2016","02/Sept/2016" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5’203’053","0.01","5’203’052.67","5’000’000.00","57582RV52","US57582RV520","-","103.43","United States","-","USD","9.56","3.71","1.00","01/Feb/2040","4.00","11.67","-","3.50","6.67","3.50","USD","15/Feb/2022","15/Feb/2022" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","5’205’147","0.01","5’205’146.67","5’000’000.00","66285WVR4","US66285WVR41","-","102.89","United States","-","USD","1.72","4.32","1.00","01/Jan/2029","5.00","4.16","-","3.29","1.66","3.29","USD","01/Nov/2017","01/Nov/2017" "OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","5’202’326","0.01","5’202’326.14","5’105’000.00","679111WQ3","US679111WQ35","-","100.94","United States","-","USD","3.00","3.90","1.00","01/Jan/2036","4.00","9.24","-","3.44","1.67","3.44","USD","08/Feb/2017","08/Feb/2017" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","5’199’140","0.01","5’199’139.61","5’000’000.00","91412GVV4","US91412GVV49","-","102.14","United States","-","USD","1.08","4.26","1.00","15/May/2027","5.00","2.83","-","3.06","1.08","3.06","USD","25/Mar/2015","25/Mar/2015" "NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","5’197’667","0.01","5’197’667.28","5’000’000.00","650028WL3","US650028WL33","-","103.77","United States","-","USD","1.87","3.01","1.00","15/Mar/2026","5.00","1.87","-","3.01","1.87","3.01","USD","28/Jul/2021","28/Jul/2021" "MARYLAND ST","State Tax-Backed","Fixed Income","5’195’949","0.01","5’195’949.46","4’775’000.00","574193RD2","US574193RD23","-","108.64","United States","-","USD","3.61","2.69","1.00","15/Mar/2028","5.00","3.61","-","2.69","3.61","2.69","USD","09/Apr/2019","09/Apr/2019" "MASSACHUSETTS ST COLLEGE BLDG","Prerefund/Escrow","Fixed Income","5’193’008","0.01","5’193’008.33","5’000’000.00","575831CS9","US575831CS93","-","101.82","United States","-","USD","1.04","3.29","1.00","01/May/2025","5.00","1.04","-","3.29","1.04","3.29","USD","25/Feb/2016","25/Feb/2016" "MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","5’192’743","0.01","5’192’742.76","5’125’000.00","6133406F0","US6133406F04","-","100.02","United States","-","USD","1.59","4.00","1.00","01/Dec/2033","4.00","7.86","-","3.96","0.65","3.96","USD","13/Dec/2016","13/Dec/2016" "UNIVERSITY CALIF REVS","Education","Fixed Income","5’194’823","0.01","5’194’823.39","5’000’000.00","91412G3R4","US91412G3R43","-","102.42","United States","-","USD","4.20","3.73","1.00","15/May/2035","4.00","8.83","-","3.18","2.89","3.18","USD","21/Dec/2017","21/Dec/2017" "HOUSTON TEX INDPT SCH DIST","School Districts","Fixed Income","5’191’306","0.01","5’191’305.61","5’000’000.00","442403KY6","US442403KY62","-","103.23","United States","-","USD","1.86","4.37","1.00","15/Feb/2030","5.00","5.04","-","3.21","1.78","3.21","USD","12/Apr/2016","01/Apr/2016" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","5’188’281","0.01","5’188’280.50","4’500’000.00","70914PU42","US70914PU425","-","113.45","United States","-","USD","5.27","2.61","1.00","15/May/2030","5.00","5.26","-","2.61","5.26","2.61","USD","20/May/2021","20/May/2021" "SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","5’191’306","0.01","5’191’305.56","4’750’000.00","79574CEP4","US79574CEP41","-","108.08","United States","-","USD","8.65","4.40","1.00","01/Jan/2045","5.00","12.31","-","3.64","5.69","3.64","USD","15/Oct/2020","15/Oct/2020" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","5’190’492","0.01","5’190’492.17","5’000’000.00","7973552E3","US7973552E39","-","102.60","United States","-","USD","1.21","4.32","1.00","01/Jul/2028","5.00","3.77","-","2.88","1.21","2.88","USD","27/May/2015","27/May/2015" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","5’185’226","0.01","5’185’225.55","5’070’000.00","452252NR6","US452252NR69","-","101.06","United States","-","USD","0.74","3.56","1.00","01/Jan/2025","5.00","0.73","-","3.56","0.73","3.56","USD","14/Nov/2019","14/Nov/2019" "METROPOLITAN TRANSN AUTH N Y D","Transportation","Fixed Income","5’187’901","0.01","5’187’901.39","5’000’000.00","59260XAR9","US59260XAR98","-","102.28","United States","-","USD","9.95","3.81","1.00","15/Nov/2040","4.00","11.96","-","3.67","6.81","3.67","USD","01/Mar/2022","01/Mar/2022" "NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","5’185’279","0.01","5’185’278.63","5’315’000.00","650028XG3","US650028XG39","-","97.41","United States","-","USD","11.14","4.18","1.00","15/Mar/2046","4.00","14.39","-","4.18","14.39","4.18","USD","28/Jul/2021","28/Jul/2021" "UNIVERSITY CALIF REVS","Education","Fixed Income","5’186’968","0.01","5’186’968.30","4’500’000.00","91412HQW6","US91412HQW69","-","114.67","United States","-","USD","10.34","3.87","1.00","15/May/2042","5.00","12.26","-","3.29","8.05","3.29","USD","15/Feb/2024","15/Feb/2024" "VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","5’187’508","0.01","5’187’507.54","4’985’000.00","927793E62","US927793E629","-","102.58","United States","-","USD","5.04","3.73","1.00","15/May/2036","4.00","9.45","-","3.24","3.32","3.24","USD","14/Dec/2017","14/Dec/2017" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","5’184’163","0.01","5’184’162.83","4’750’000.00","271014J60","US271014J605","-","107.52","United States","-","USD","7.87","4.50","1.00","01/Jun/2049","5.00","13.82","-","3.40","4.50","3.40","USD","27/Jun/2019","27/Jun/2019" "ILLINOIS ST","State Tax-Backed","Fixed Income","5’182’090","0.01","5’182’090.33","5’000’000.00","452152G70","US452152G709","-","102.85","United States","-","USD","1.75","3.39","1.00","01/Feb/2026","5.00","1.74","-","3.39","1.74","3.39","USD","02/Nov/2016","02/Nov/2016" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5’183’775","0.01","5’183’774.59","4’750’000.00","544647DD9","US544647DD99","-","108.17","United States","-","USD","6.05","2.98","1.00","01/Jul/2033","4.00","7.71","-","2.58","5.51","2.58","USD","10/Nov/2020","10/Nov/2020" "NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","5’183’363","0.01","5’183’362.94","5’000’000.00","64972HYQ9","US64972HYQ90","-","102.65","United States","-","USD","1.94","4.61","1.00","15/Jul/2032","5.00","6.69","-","3.46","1.70","3.46","USD","17/Mar/2016","17/Mar/2016" "OHIO ST","State Tax-Backed","Fixed Income","5’183’359","0.01","5’183’359.33","5’000’000.00","677522QL1","US677522QL19","-","101.63","United States","-","USD","1.21","4.79","1.00","01/May/2034","5.00","7.72","-","3.47","1.04","3.47","USD","25/Apr/2017","25/Apr/2017" "SALES TAX ASSET RECEIVABLE COR","Prerefund/Escrow","Fixed Income","5’182’529","0.01","5’182’528.66","5’030’000.00","794665FP9","US794665FP91","-","100.77","United States","-","USD","0.53","3.57","1.00","15/Oct/2024","5.00","0.53","-","3.57","0.53","3.57","USD","15/Oct/2014","15/Oct/2014" "MASSACHUSETTS BAY TRANSN AUTH","State Tax-Backed","Fixed Income","5’178’434","0.01","5’178’434.07","4’485’000.00","575577NU1","US575577NU11","-","114.25","United States","-","USD","8.19","3.70","1.00","01/Jul/2038","5.00","10.35","-","3.04","6.80","3.04","USD","13/Apr/2022","13/Apr/2022" "OHIO ST","State Tax-Backed","Fixed Income","5’178’150","0.01","5’178’150.33","5’000’000.00","677522YP3","US677522YP31","-","102.77","United States","-","USD","2.43","4.71","1.00","01/Feb/2037","5.00","9.39","-","3.43","1.74","3.43","USD","20/Mar/2018","20/Mar/2018" "UTAH TRAN AUTH SALES TAX REV","Prerefund/Escrow","Fixed Income","5’178’899","0.01","5’178’898.50","5’005’000.00","917567AQ2","US917567AQ26","-","102.04","United States","-","USD","1.16","3.26","1.00","15/Jun/2025","5.00","1.16","-","3.26","1.16","3.26","USD","25/Feb/2015","25/Feb/2015" "KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","5’176’341","0.01","5’176’340.57","5’040’000.00","485424QG3","US485424QG39","-","102.33","United States","-","USD","1.38","3.98","1.00","01/Sept/2026","5.00","2.26","-","3.31","1.37","3.31","USD","10/Dec/2015","10/Dec/2015" "SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","5’175’261","0.01","5’175’261.07","4’990’000.00","79574CDY6","US79574CDY66","-","102.75","United States","-","USD","7.88","3.76","1.00","01/Jan/2039","4.00","11.03","-","3.47","5.07","3.47","USD","06/Nov/2019","06/Nov/2019" "MARYLAND ST","State Tax-Backed","Fixed Income","5’175’055","0.01","5’175’055.40","4’905’000.00","574193QP6","US574193QP61","-","104.71","United States","-","USD","2.20","2.90","1.00","01/Aug/2026","5.00","2.19","-","2.90","2.19","2.90","USD","15/Aug/2018","15/Aug/2018" "ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","5’172’959","0.01","5’172’958.56","4’950’000.00","010869HB4","US010869HB41","-","102.05","United States","-","USD","3.89","4.79","1.00","01/Oct/2037","5.00","9.56","-","4.13","2.29","4.13","USD","24/May/2016","24/May/2016" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","5’166’634","0.01","5’166’633.53","5’035’000.00","452252LF4","US452252LF40","-","101.31","United States","-","USD","2.23","3.80","1.00","01/Dec/2031","4.00","6.49","-","3.22","1.67","3.22","USD","14/Jan/2016","14/Jan/2016" "NEW JERSEY ECONOMIC DEV AUTH R","School Districts","Fixed Income","5’162’268","0.01","5’162’268.28","5’000’000.00","64577BKJ2","US64577BKJ25","-","101.81","United States","-","USD","1.16","3.46","1.00","15/Jun/2025","5.00","1.16","-","3.46","1.16","3.46","USD","31/Aug/2015","31/Aug/2015" "MARYLAND ST","State Tax-Backed","Fixed Income","5’163’931","0.01","5’163’930.72","5’000’000.00","574193NM6","US574193NM67","-","103.13","United States","-","USD","3.08","3.41","1.00","15/Mar/2030","4.00","5.28","-","2.89","2.78","2.89","USD","22/Mar/2017","22/Mar/2017" "TEXAS TRANSN COMMN ST HWY FD R","State Tax-Backed","Fixed Income","5’165’078","0.01","5’165’078.21","4’810’000.00","88283LJY3","US88283LJY39","-","104.92","United States","-","USD","2.31","2.95","1.00","01/Oct/2026","5.00","2.30","-","2.95","2.30","2.95","USD","22/Jul/2015","22/Jul/2015" "GEORGIA ST RD & TWY AUTH REV","State Tax-Backed","Fixed Income","5’158’557","0.01","5’158’556.56","5’000’000.00","37358MEX5","US37358MEX56","-","102.36","United States","-","USD","9.75","3.81","1.00","15/Jul/2041","4.00","12.37","-","3.63","6.25","3.63","USD","01/Jul/2021","01/Jul/2021" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","5’161’858","0.01","5’161’857.83","5’000’000.00","66285WYZ3","US66285WYZ30","-","102.27","United States","-","USD","6.47","3.77","1.00","01/Jan/2037","4.00","9.87","-","3.48","4.27","3.48","USD","15/Aug/2019","15/Aug/2019" "PORT AUTH N Y & N J","Transportation","Fixed Income","5’161’495","0.01","5’161’494.83","5’000’000.00","73358WWX8","US73358WWX81","-","101.19","United States","-","USD","2.12","4.89","1.00","01/May/2040","5.00","10.57","-","3.87","1.04","3.87","USD","23/Apr/2015","23/Apr/2015" "CONNECTICUT ST","State Tax-Backed","Fixed Income","5’155’485","0.01","5’155’484.53","4’945’000.00","20772JP22","US20772JP223","-","102.41","United States","-","USD","1.72","4.62","1.00","15/Nov/2031","5.00","6.20","-","3.46","1.53","3.46","USD","01/Dec/2015","01/Dec/2015" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","5’157’121","0.01","5’157’121.37","4’520’000.00","25477GVZ5","US25477GVZ52","-","112.54","United States","-","USD","9.74","4.02","1.00","01/May/2042","5.00","12.08","-","3.39","7.30","3.39","USD","06/Dec/2023","06/Dec/2023" "GWINNETT CNTY GA SCH DIST","School Districts","Fixed Income","5’156’361","0.01","5’156’361.31","4’995’000.00","403755T27","US403755T272","-","102.44","United States","-","USD","1.41","4.69","1.00","01/Feb/2034","5.00","7.68","-","3.13","1.29","3.13","USD","05/Mar/2015","05/Mar/2015" "MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","5’155’233","0.01","5’155’232.83","5’000’000.00","59333FXM7","US59333FXM75","-","102.14","United States","-","USD","8.47","3.81","1.00","01/Jul/2039","4.00","11.29","-","3.61","5.46","3.61","USD","28/May/2020","28/May/2020" "NEW JERSEY ECONOMIC DEV AUTH R","School Districts","Fixed Income","5’155’807","0.01","5’155’806.66","4’910’000.00","64577B5L4","US64577B5L41","-","103.58","United States","-","USD","2.07","3.31","1.00","15/Jun/2026","5.00","2.06","-","3.31","2.06","3.31","USD","28/Nov/2018","28/Nov/2018" "WASHINGTON ST","State Tax-Backed","Fixed Income","5’158’303","0.01","5’158’302.86","4’560’000.00","93974EEG7","US93974EEG70","-","112.33","United States","-","USD","5.45","3.51","1.00","01/Feb/2034","5.00","7.83","-","2.70","5.08","2.70","USD","26/Feb/2020","26/Feb/2020" "BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","5’151’288","0.01","5’151’287.62","4’420’000.00","07133AJU7","US07133AJU79","-","113.28","United States","-","USD","4.80","2.44","1.00","01/Nov/2029","5.00","4.80","-","2.44","4.80","2.44","USD","03/Aug/2023","03/Aug/2023" "VIRGINIA ST PUB SCH AUTH SCH F","State Tax-Backed","Fixed Income","5’150’660","0.01","5’150’659.83","5’000’000.00","92818HBK6","US92818HBK68","-","102.22","United States","-","USD","1.31","4.28","1.00","01/Aug/2027","5.00","3.03","-","3.29","1.28","3.29","USD","17/Feb/2015","17/Feb/2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","5’147’021","0.01","5’147’020.50","4’500’000.00","13063DQP6","US13063DQP68","-","111.92","United States","-","USD","4.76","2.66","1.00","01/Oct/2029","5.00","4.75","-","2.66","4.75","2.66","USD","17/Sept/2019","17/Sept/2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","5’146’974","0.01","5’146’974.47","4’765’000.00","13063DQ76","US13063DQ763","-","105.56","United States","-","USD","5.24","4.54","1.00","01/Apr/2042","5.00","11.71","-","3.31","3.14","3.31","USD","17/Mar/2022","17/Mar/2022" "DENTON TEX INDPT SCH DIST","Prerefund/Escrow","Fixed Income","5’145’518","0.01","5’145’518.11","5’000’000.00","249002DZ6","US249002DZ64","-","102.31","United States","-","USD","1.33","3.27","1.00","15/Aug/2025","5.00","1.32","-","3.27","1.32","3.27","USD","27/Aug/2015","01/Aug/2015" "EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","5’146’655","0.01","5’146’654.80","6’000’000.00","282726DR6","US282726DR60","-","85.78","United States","-","USD","5.28","2.89","1.00","01/Aug/2029","0.00","5.19","-","2.89","5.19","2.89","USD","11/Sept/2012","11/Sept/2012" "NEW YORK N Y","Local Tax-Backed","Fixed Income","5’140’215","0.01","5’140’214.75","5’005’000.00","64966QCS7","US64966QCS75","-","102.07","United States","-","USD","7.53","3.81","1.00","01/Aug/2038","4.00","10.82","-","3.57","4.75","3.57","USD","13/Aug/2019","13/Aug/2019" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5’137’306","0.01","5’137’306.46","5’090’000.00","207758TD5","US207758TD58","-","100.55","United States","-","USD","0.43","4.59","1.00","01/Sept/2025","5.00","1.36","-","3.66","0.42","3.66","USD","16/Oct/2014","16/Oct/2014" "MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","5’139’348","0.01","5’139’348.17","5’000’000.00","626207X25","US626207X251","-","101.58","United States","-","USD","8.05","4.89","1.00","01/Jan/2049","5.00","13.61","-","4.59","3.76","4.59","USD","19/Jul/2019","19/Jul/2019" "NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","5’137’044","0.01","5’137’044.33","5’000’000.00","64990CC41","US64990CC411","-","101.77","United States","-","USD","4.87","3.82","1.00","01/Jul/2036","4.00","9.56","-","3.42","3.01","3.42","USD","01/Jun/2017","01/Jun/2017" "UNIVERSITY CALIF REVS","Education","Fixed Income","5’139’506","0.01","5’139’506.11","5’000’000.00","91412HQD8","US91412HQD88","-","102.19","United States","-","USD","1.09","3.01","1.00","15/May/2025","5.00","1.09","-","3.01","1.09","3.01","USD","15/Feb/2024","15/Feb/2024" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","5’134’832","0.01","5’134’832.16","4’665’000.00","25476FXU7","US25476FXU73","-","107.81","United States","-","USD","6.52","4.33","1.00","15/Oct/2040","5.00","11.18","-","3.31","4.38","3.31","USD","21/Feb/2019","21/Feb/2019" "KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","5’133’853","0.01","5’133’853.25","4’765’000.00","49151FYX2","US49151FYX22","-","105.70","United States","-","USD","2.82","3.05","1.00","01/May/2027","5.00","2.81","-","3.05","2.81","3.05","USD","19/Jun/2018","19/Jun/2018" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5’132’770","0.01","5’132’770.33","5’000’000.00","64971WVT4","US64971WVT43","-","101.86","United States","-","USD","1.37","4.60","1.00","01/Aug/2029","5.00","4.62","-","3.56","1.28","3.56","USD","29/Sept/2015","29/Sept/2015" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5’135’552","0.01","5’135’551.67","5’000’000.00","64971XUC0","US64971XUC00","-","101.08","United States","-","USD","9.01","3.91","1.00","01/May/2040","4.00","11.63","-","3.81","5.66","3.81","USD","24/Sept/2020","24/Sept/2020" "WISCONSIN ST","State Tax-Backed","Fixed Income","5’132’609","0.01","5’132’608.67","5’000’000.00","97705MWQ4","US97705MWQ40","-","101.02","United States","-","USD","8.24","3.92","1.00","01/May/2041","4.00","12.13","-","3.78","4.50","3.78","USD","02/Dec/2021","02/Dec/2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","5’130’383","0.01","5’130’383.17","5’000’000.00","13063C6G0","US13063C6G06","-","101.97","United States","-","USD","2.76","3.69","1.00","01/Aug/2031","4.00","6.29","-","3.12","2.21","3.12","USD","14/Mar/2017","14/Mar/2017" "CONNECTICUT ST","State Tax-Backed","Fixed Income","5’129’658","0.01","5’129’658.29","4’615’000.00","20772KHS1","US20772KHS15","-","110.14","United States","-","USD","4.27","2.73","1.00","15/Jan/2029","5.00","4.25","-","2.73","4.25","2.73","USD","07/Jan/2020","07/Jan/2020" "OHIO ST","State Tax-Backed","Fixed Income","5’128’890","0.01","5’128’890.36","4’950’000.00","677522QM9","US677522QM91","-","101.57","United States","-","USD","1.30","4.81","1.00","01/May/2035","5.00","8.30","-","3.52","1.04","3.52","USD","25/Apr/2017","25/Apr/2017" "UNIVERSITY CALIF REVS","Education","Fixed Income","5’129’871","0.01","5’129’870.87","4’265’000.00","91412HNC3","US91412HNC33","-","118.43","United States","-","USD","6.73","2.48","1.00","15/May/2032","5.00","6.72","-","2.48","6.72","2.48","USD","14/Sept/2022","14/Sept/2022" "TEXAS ST","State Tax-Backed","Fixed Income","5’126’433","0.01","5’126’433.17","5’000’000.00","882723ST7","US882723ST79","-","100.07","United States","-","USD","0.91","4.98","1.00","01/Oct/2028","5.00","3.90","-","4.86","0.48","4.86","USD","18/Dec/2014","18/Dec/2014" "UNIVERSITY MICH UNIV REVS","Education","Fixed Income","5’128’772","0.01","5’128’771.55","4’675’000.00","914455UB4","US914455UB47","-","107.25","United States","-","USD","8.81","4.52","1.00","01/Apr/2050","5.00","13.97","-","3.65","5.08","3.65","USD","16/Jun/2020","16/Jun/2020" "CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","5’123’760","0.01","5’123’760.33","5’000’000.00","167593P97","US167593P974","-","101.51","United States","-","USD","8.37","3.87","1.00","01/Jan/2040","4.00","11.54","-","3.71","5.06","3.71","USD","07/Oct/2020","07/Oct/2020" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","5’121’861","0.01","5’121’860.67","5’000’000.00","797356FT4","US797356FT45","-","101.41","United States","-","USD","11.95","4.16","1.00","01/Jul/2052","4.25","16.05","-","4.05","6.85","4.05","USD","04/Oct/2022","04/Oct/2022" "NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","5’119’946","0.01","5’119’946.17","5’000’000.00","650010AZ4","US650010AZ41","-","101.19","United States","-","USD","4.18","4.91","1.00","01/Jan/2046","5.00","12.39","-","4.29","1.65","4.29","USD","12/May/2016","12/May/2016" "DUBLIN CALIF UNI SCH DIST","School Districts","Fixed Income","5’116’920","0.01","5’116’919.83","5’000’000.00","26362VTG3","US26362VTG31","-","101.67","United States","-","USD","12.55","4.15","1.00","01/Aug/2053","4.25","16.31","-","4.03","7.62","4.03","USD","27/Sept/2023","27/Sept/2023" "NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","5’114’484","0.01","5’114’484.47","5’025’000.00","650036CP9","US650036CP90","-","101.60","United States","-","USD","0.94","3.30","1.00","15/Mar/2025","5.00","0.94","-","3.30","0.94","3.30","USD","23/Dec/2020","23/Dec/2020" "TEXAS WTR DEV BRD REV","Utility","Fixed Income","5’117’205","0.01","5’117’204.51","4’740’000.00","8828545X6","US8828545X64","-","106.15","United States","-","USD","7.50","3.35","1.00","15/Oct/2035","4.00","8.98","-","3.08","6.41","3.08","USD","13/Oct/2021","13/Oct/2021" "UNIVERSITY TEX","Education","Fixed Income","5’115’452","0.01","5’115’451.64","5’060’000.00","9151374D2","US9151374D29","-","100.50","United States","-","USD","0.38","3.65","1.00","15/Aug/2024","5.00","0.37","-","3.65","0.37","3.65","USD","14/Apr/2010","14/Apr/2010" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5’112’377","0.01","5’112’377.17","5’000’000.00","57582RSK3","US57582RSK31","-","100.61","United States","-","USD","7.16","3.95","1.00","01/May/2040","4.00","11.61","-","3.84","3.69","3.84","USD","02/May/2018","02/May/2018" "MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","5’108’959","0.01","5’108’959.33","5’000’000.00","60636WQZ1","US60636WQZ13","-","100.14","United States","-","USD","0.09","4.86","1.00","01/May/2025","5.00","1.03","-","3.43","0.09","3.43","USD","03/Jun/2014","03/Jun/2014" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5’108’005","0.01","5’108’004.78","5’000’000.00","64990EW86","US64990EW860","-","101.98","United States","-","USD","1.74","4.75","1.00","15/Mar/2034","5.00","7.79","-","3.60","1.40","3.60","USD","11/Sept/2015","11/Sept/2015" "NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","5’107’360","0.01","5’107’359.67","5’000’000.00","650010BB6","US650010BB63","-","100.94","United States","-","USD","4.84","4.94","1.00","01/Jan/2051","5.00","14.02","-","4.43","1.65","4.43","USD","12/May/2016","12/May/2016" "WISCONSIN ST FOR ISSUES DTD PR","Prerefund/Escrow","Fixed Income","5’107’148","0.01","5’107’148.33","5’000’000.00","97705MFS9","US97705MFS98","-","100.10","United States","-","USD","0.09","3.81","1.00","01/May/2024","5.00","0.09","-","3.81","0.09","3.81","USD","25/Oct/2016","25/Oct/2016" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5’105’063","0.01","5’105’063.33","5’000’000.00","57582RSS6","US57582RSS66","-","100.06","United States","-","USD","0.06","3.90","1.00","01/May/2024","5.00","0.06","-","3.90","0.06","3.90","USD","02/May/2018","02/May/2018" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5’104’379","0.01","5’104’379.17","5’000’000.00","64971XUF3","US64971XUF31","-","100.45","United States","-","USD","9.89","3.97","1.00","01/May/2043","4.00","13.07","-","3.92","5.66","3.92","USD","24/Sept/2020","24/Sept/2020" "TEXAS WATER DEV BRD","Utility","Fixed Income","5’105’260","0.01","5’105’259.56","5’000’000.00","882854Z62","US882854Z627","-","100.29","United States","-","USD","8.97","3.98","1.00","15/Oct/2044","4.00","12.63","-","3.94","4.85","3.94","USD","10/Oct/2019","10/Oct/2019" "CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","5’100’708","0.01","5’100’708.33","5’000’000.00","13034A4Z0","US13034A4Z00","-","101.85","United States","-","USD","12.39","3.88","1.00","01/Oct/2047","4.00","15.21","-","3.77","7.86","3.77","USD","13/Mar/2024","13/Mar/2024" "UNIVERSITY MICH UNIV REVS","Prerefund/Escrow","Fixed Income","5’101’661","0.01","5’101’661.34","4’695’000.00","914455RA0","US914455RA01","-","106.20","United States","-","USD","2.74","2.83","1.00","01/Apr/2027","5.00","2.73","-","2.83","2.73","2.83","USD","25/Jan/2017","25/Jan/2017" "CONNECTICUT ST","State Tax-Backed","Fixed Income","5’098’497","0.01","5’098’496.78","5’000’000.00","20772KVT3","US20772KVT32","-","101.11","United States","-","USD","11.43","3.92","1.00","15/Jan/2043","4.00","13.06","-","3.86","7.99","3.86","USD","11/Jan/2024","11/Jan/2024" "ILLINOIS ST","State Tax-Backed","Fixed Income","5’098’959","0.01","5’098’959.33","5’000’000.00","452152G62","US452152G626","-","101.19","United States","-","USD","0.83","3.55","1.00","01/Feb/2025","5.00","0.82","-","3.55","0.82","3.55","USD","02/Nov/2016","02/Nov/2016" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5’092’964","0.01","5’092’964.43","5’035’000.00","57582RZG4","US57582RZG46","-","100.78","United States","-","USD","0.43","4.90","1.00","01/Sept/2033","5.00","7.43","-","3.14","0.42","3.14","USD","12/Sept/2019","12/Sept/2019" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","5’091’264","0.01","5’091’264.22","5’000’000.00","70914PE65","US70914PE650","-","101.68","United States","-","USD","2.85","3.70","1.00","15/Sept/2030","4.00","5.65","-","3.28","2.33","3.28","USD","19/Aug/2016","19/Aug/2016" "COLUMBUS OHIO","Local Tax-Backed","Fixed Income","5’086’485","0.01","5’086’484.99","4’680’000.00","1994922G3","US1994922G32","-","106.72","United States","-","USD","6.03","2.93","1.00","01/Apr/2031","4.00","6.01","-","2.93","6.01","2.93","USD","17/May/2022","17/May/2022" "NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","5’086’453","0.01","5’086’453.27","5’010’000.00","6461394X0","US6461394X01","-","100.32","United States","-","USD","0.27","4.90","1.00","01/Jan/2028","5.00","3.35","-","3.71","0.25","3.71","USD","22/May/2014","22/May/2014" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5’085’848","0.01","5’085’848.11","5’000’000.00","64990FTR5","US64990FTR54","-","101.12","United States","-","USD","1.01","4.84","1.00","15/Feb/2033","5.00","7.08","-","3.69","0.85","3.69","USD","19/Jun/2015","19/Jun/2015" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5’078’629","0.01","5’078’629.17","5’000’000.00","5444957A6","US5444957A61","-","100.36","United States","-","USD","0.26","3.53","1.00","01/Jul/2024","5.00","0.25","-","3.53","0.25","3.53","USD","09/May/2019","09/May/2019" "NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","5’080’001","0.01","5’080’000.55","6’535’000.00","646136XJ5","US646136XJ58","-","77.74","United States","-","USD","7.62","3.29","1.00","15/Dec/2031","0.00","7.47","-","3.29","7.47","3.29","USD","14/Jan/2010","14/Jan/2010" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","5’077’370","0.01","5’077’370.33","5’000’000.00","79768HFV5","US79768HFV50","-","99.58","United States","-","USD","11.72","4.03","1.00","01/Oct/2050","4.00","15.91","-","4.03","15.91","4.03","USD","30/Nov/2021","30/Nov/2021" "ATLANTA GA WTR & WASTE WTR REV","Utility","Fixed Income","5’076’540","0.01","5’076’540.05","4’780’000.00","047870QS2","US047870QS24","-","104.16","United States","-","USD","5.69","4.67","1.00","01/Nov/2043","5.00","11.55","-","3.75","3.21","3.75","USD","26/Jul/2018","26/Jul/2018" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","5’076’178","0.01","5’076’178.22","5’000’000.00","64972GWU4","US64972GWU48","-","100.38","United States","-","USD","9.50","3.97","1.00","15/Jun/2042","4.00","12.72","-","3.93","5.40","3.93","USD","18/Mar/2020","18/Mar/2020" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5’074’043","0.01","5’074’043.40","4’780’000.00","64990FLE2","US64990FLE24","-","105.97","United States","-","USD","7.98","4.58","1.00","15/Mar/2047","5.00","13.84","-","3.67","4.39","3.67","USD","28/Jun/2019","28/Jun/2019" "SAN MATEO CNTY CALIF CMNTY COLLEGE","School Districts","Fixed Income","5’070’761","0.01","5’070’761.36","6’565’000.00","799038GG3","US799038GG33","-","77.24","United States","-","USD","8.33","3.09","1.00","01/Sept/2032","0.00","8.17","-","3.09","8.17","3.09","USD","21/Dec/2006","21/Dec/2006" "UNIVERSITY CALIF REVS","Education","Fixed Income","5’070’729","0.01","5’070’729.28","4’270’000.00","91412HNT6","US91412HNT67","-","116.91","United States","-","USD","8.32","3.39","1.00","15/May/2037","5.00","9.75","-","2.88","7.37","2.88","USD","22/Feb/2023","22/Feb/2023" "DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","5’068’047","0.01","5’068’046.84","4’520’000.00","249174XV0","US249174XV09","-","110.50","United States","-","USD","7.60","4.09","1.00","01/Dec/2039","5.00","10.92","-","3.24","5.64","3.24","USD","28/Jan/2021","28/Jan/2021" "LOUISIANA ST","State Tax-Backed","Fixed Income","5’066’791","0.01","5’066’791.36","4’165’000.00","546417GW0","US546417GW05","-","119.19","United States","-","USD","7.61","2.95","1.00","01/Apr/2035","5.00","8.53","-","2.60","7.28","2.60","USD","27/Apr/2023","27/Apr/2023" "LOS ANGELES CALIF CMNTY COLLEG","Prerefund/Escrow","Fixed Income","5’066’094","0.01","5’066’093.83","5’000’000.00","54438CTC6","US54438CTC63","-","100.53","United States","-","USD","0.34","3.40","1.00","01/Aug/2024","5.00","0.34","-","3.40","0.34","3.40","USD","08/Jan/2015","08/Jan/2015" "FREMONT CALIF UN HIGH SCH DIST","Prerefund/Escrow","Fixed Income","5’063’609","0.01","5’063’609.33","5’000’000.00","357172XK6","US357172XK62","-","100.48","United States","-","USD","0.34","3.55","1.00","01/Aug/2024","5.00","0.34","-","3.55","0.34","3.55","USD","04/Jun/2015","04/Jun/2015" "LOUISIANA ST","State Tax-Backed","Fixed Income","5’064’858","0.01","5’064’857.83","5’000’000.00","546415T67","US546415T677","-","100.51","United States","-","USD","0.34","4.77","1.00","01/Aug/2026","5.00","2.17","-","3.48","0.34","3.48","USD","25/Nov/2014","25/Nov/2014" "CALIFORNIA ST","State Tax-Backed","Fixed Income","5’060’708","0.01","5’060’707.94","4’810’000.00","13063DQE1","US13063DQE12","-","102.75","United States","-","USD","1.42","3.12","1.00","01/Oct/2025","5.00","1.42","-","3.12","1.42","3.12","USD","17/Sept/2019","17/Sept/2019" "ILLINOIS ST","State Tax-Backed","Fixed Income","5’060’698","0.01","5’060’698.13","4’750’000.00","4521522J9","US4521522J98","-","104.08","United States","-","USD","2.31","3.29","1.00","01/Oct/2026","5.00","2.30","-","3.29","2.30","3.29","USD","05/Sept/2018","05/Sept/2018" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","5’060’840","0.01","5’060’840.17","5’000’000.00","54438CXR8","US54438CXR86","-","100.58","United States","-","USD","6.60","3.95","1.00","01/Aug/2041","4.00","12.11","-","3.81","3.08","3.81","USD","30/Nov/2017","30/Nov/2017" "MIAMI-DADE CNTY FLA TRAN SYS S","Local Tax-Backed","Fixed Income","5’059’790","0.01","5’059’789.95","5’215’000.00","59334PGT8","US59334PGT84","-","96.06","United States","-","USD","9.94","4.26","1.00","01/Jul/2048","4.00","15.08","-","4.26","15.08","4.26","USD","26/Sept/2018","26/Sept/2018" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5’060’323","0.01","5’060’322.81","4’620’000.00","64971XB64","US64971XB641","-","107.49","United States","-","USD","3.24","2.79","1.00","01/Nov/2027","5.00","3.24","-","2.79","3.24","2.79","USD","17/Aug/2021","17/Aug/2021" "SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","5’059’972","0.01","5’059’972.17","5’000’000.00","797661YF6","US797661YF63","-","100.57","United States","-","USD","8.92","3.96","1.00","01/Aug/2044","4.00","12.87","-","3.88","4.74","3.88","USD","14/Aug/2019","14/Aug/2019" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5’057’605","0.01","5’057’605.17","5’000’000.00","64971XXW3","US64971XXW37","-","100.52","United States","-","USD","9.82","3.96","1.00","01/Feb/2042","4.00","12.61","-","3.91","5.90","3.91","USD","11/Feb/2021","11/Feb/2021" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","5’054’917","0.01","5’054’916.80","4’910’000.00","91514ABK0","US91514ABK07","-","102.35","United States","-","USD","1.33","3.24","1.00","15/Aug/2025","5.00","1.32","-","3.24","1.32","3.24","USD","24/Nov/2014","15/Nov/2014" "HAWAII ST","State Tax-Backed","Fixed Income","5’049’401","0.01","5’049’401.18","4’725’000.00","419792MJ2","US419792MJ25","-","104.41","United States","-","USD","2.33","3.65","1.00","01/Oct/2027","5.00","3.14","-","3.16","2.30","3.16","USD","13/Oct/2016","13/Oct/2016" "MIAMI-DADE CNTY FLA AVIATION R","Transportation","Fixed Income","5’047’963","0.01","5’047’963.30","4’950’000.00","59333P5Z7","US59333P5Z73","-","100.01","United States","-","USD","9.45","4.00","1.00","01/Oct/2041","4.00","12.26","-","4.00","5.57","4.00","USD","17/Dec/2020","17/Dec/2020" "ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","5’047’367","0.01","5’047’366.63","4’865’000.00","010609FU4","US010609FU45","-","102.12","United States","-","USD","9.06","3.83","1.00","01/Nov/2040","4.00","11.91","-","3.64","5.67","3.64","USD","04/Nov/2020","04/Nov/2020" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5’046’470","0.01","5’046’470.00","5’000’000.00","207758SC8","US207758SC84","-","100.55","United States","-","USD","0.43","4.59","1.00","01/Sept/2025","5.00","1.36","-","3.66","0.42","3.66","USD","16/Oct/2014","16/Oct/2014" "CHABOT-LAS POSITAS CA CMNTY CLG DI","School Districts","Fixed Income","5’039’383","0.01","5’039’383.17","5’000’000.00","15722THN4","US15722THN46","-","100.15","United States","-","USD","6.63","3.99","1.00","01/Aug/2042","4.00","11.92","-","3.95","3.08","3.95","USD","19/Oct/2017","19/Oct/2017" "LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","5’037’051","0.01","5’037’051.47","4’965’000.00","5288287J9","US5288287J98","-","100.97","United States","-","USD","1.50","3.69","1.00","15/Aug/2027","4.00","3.12","-","3.27","1.33","3.27","USD","15/May/2016","15/May/2016" "METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","5’037’240","0.01","5’037’240.43","5’250’000.00","592643DF4","US592643DF41","-","93.98","United States","-","USD","10.97","4.39","1.00","01/Oct/2049","4.00","14.97","-","4.39","14.97","4.39","USD","19/Dec/2019","19/Dec/2019" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5’039’618","0.01","5’039’618.33","5’000’000.00","64971WEX4","US64971WEX48","-","100.00","United States","-","USD","0.01","4.90","1.00","01/Feb/2025","5.00","0.01","-","4.90","0.01","4.90","USD","29/Apr/2014","29/Apr/2014" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","5’036’295","0.01","5’036’294.64","4’680’000.00","29270CV93","US29270CV933","-","106.40","United States","-","USD","3.01","3.37","1.00","01/Jul/2028","5.00","3.80","-","2.92","2.98","2.92","USD","03/May/2017","03/May/2017" "MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","5’035’465","0.01","5’035’465.43","5’050’000.00","59334DMQ4","US59334DMQ42","-","97.75","United States","-","USD","10.94","4.16","1.00","01/Oct/2046","4.00","14.16","-","4.16","14.16","4.16","USD","20/Apr/2021","20/Apr/2021" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","5’032’841","0.01","5’032’841.35","4’500’000.00","64613CEF1","US64613CEF14","-","110.20","United States","-","USD","10.41","4.22","1.00","15/Jun/2043","5.00","12.46","-","3.74","7.66","3.74","USD","30/Nov/2023","30/Nov/2023" "OREGON ST","State Tax-Backed","Fixed Income","5’033’610","0.01","5’033’609.71","4’845’000.00","68609TF37","US68609TF378","-","102.26","United States","-","USD","9.50","3.82","1.00","01/May/2041","4.00","12.17","-","3.64","6.05","3.64","USD","30/Mar/2021","30/Mar/2021" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","5’034’796","0.01","5’034’795.86","6’440’000.00","797355Q64","US797355Q644","-","78.18","United States","-","USD","8.16","3.00","1.00","01/Jul/2032","0.00","8.02","-","3.00","8.02","3.00","USD","24/May/2012","24/May/2012" "SHELBY CNTY TENN","Local Tax-Backed","Fixed Income","5’036’023","0.01","5’036’022.91","4’445’000.00","821686Z47","US821686Z478","-","110.84","United States","-","USD","4.38","2.67","1.00","01/Apr/2029","5.00","4.37","-","2.67","4.37","2.67","USD","01/Oct/2020","01/Oct/2020" "INDIANA ST FIN AUTH REV","Utility","Fixed Income","5’028’513","0.01","5’028’512.74","4’915’000.00","45506DPV1","US45506DPV19","-","101.52","United States","-","USD","0.83","3.15","1.00","01/Feb/2025","5.00","0.82","-","3.15","0.82","3.15","USD","19/Mar/2015","19/Mar/2015" "SAN JOSE EVERGREEN CALIF CMNTY","Prerefund/Escrow","Fixed Income","5’028’865","0.01","5’028’864.75","5’000’000.00","798189JW7","US798189JW70","-","100.27","United States","-","USD","0.43","3.47","1.00","01/Sept/2024","4.13","0.42","-","3.47","0.42","3.47","USD","23/Apr/2014","23/Apr/2014" "NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","5’021’658","0.01","5’021’657.78","5’000’000.00","64990ACS2","US64990ACS24","-","100.25","United States","-","USD","0.24","4.96","1.00","15/Mar/2033","5.00","7.15","-","1.86","0.08","1.86","USD","23/Oct/2014","23/Oct/2014" "OHLONE CA CMNTY CLG DIST","School Districts","Fixed Income","5’020’892","0.01","5’020’891.67","5’000’000.00","677765EP0","US677765EP07","-","99.78","United States","-","USD","5.51","4.02","1.00","01/Aug/2041","4.00","11.86","-","4.02","11.86","4.02","USD","18/May/2016","18/May/2016" "PORT AUTH N Y & N J","Transportation","Fixed Income","5’019’703","0.01","5’019’703.29","4’250’000.00","73358XLE0","US73358XLE03","-","115.43","United States","-","USD","9.04","3.63","1.00","01/Dec/2038","5.00","10.46","-","3.14","7.64","3.14","USD","15/Sept/2023","15/Sept/2023" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5’015’714","0.01","5’015’714.35","4’695’000.00","544647EU0","US544647EU06","-","105.86","United States","-","USD","8.77","3.47","1.00","01/Jul/2038","4.00","10.82","-","3.14","6.62","3.14","USD","10/Nov/2021","10/Nov/2021" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","5’014’074","0.01","5’014’074.17","4’280’000.00","64972GYU2","US64972GYU20","-","115.72","United States","-","USD","6.09","2.60","1.00","15/Jun/2031","5.00","6.08","-","2.60","6.08","2.60","USD","18/Mar/2021","18/Mar/2021" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","5’013’540","0.01","5’013’539.73","4’705’000.00","70914PH47","US70914PH471","-","105.54","United States","-","USD","2.59","2.92","1.00","15/Jan/2027","5.00","2.59","-","2.92","2.59","2.92","USD","16/Dec/2016","16/Dec/2016" "MINNESOTA ST","State Tax-Backed","Fixed Income","5’008’517","0.01","5’008’516.54","4’285’000.00","60412AYB3","US60412AYB33","-","116.09","United States","-","USD","6.22","2.58","1.00","01/Aug/2031","5.00","6.21","-","2.58","6.21","2.58","USD","23/Aug/2022","23/Aug/2022" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5’006’460","0.01","5’006’460.26","4’750’000.00","64971XQG6","US64971XQG69","-","103.77","United States","-","USD","7.74","3.64","1.00","01/May/2037","4.00","10.04","-","3.36","5.69","3.36","USD","20/May/2020","20/May/2020" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","5’005’542","0.01","5’005’542.42","5’000’000.00","64972GE59","US64972GE598","-","98.93","United States","-","USD","12.07","4.20","1.00","15/Jun/2047","4.13","14.62","-","4.20","14.62","4.20","USD","21/Mar/2023","21/Mar/2023" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5’003’015","0.01","5’003’015.17","5’000’000.00","64971XDS4","US64971XDS45","-","98.43","United States","-","USD","8.36","4.12","1.00","01/May/2043","4.00","12.99","-","4.12","12.99","4.12","USD","30/May/2018","30/May/2018" "CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","4’998’831","0.01","4’998’831.39","5’000’000.00","232769DZ9","US232769DZ97","-","99.50","United States","-","USD","7.63","4.04","1.00","15/Feb/2043","4.00","12.38","-","4.04","12.38","4.04","USD","07/Nov/2018","01/Oct/2018" "ILLINOIS ST","State Tax-Backed","Fixed Income","4’998’726","0.01","4’998’726.33","5’000’000.00","4521527E5","US4521527E56","-","98.01","United States","-","USD","9.35","4.17","1.00","01/Oct/2040","4.00","11.70","-","4.17","11.70","4.17","USD","27/Oct/2020","27/Oct/2020" "MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","4’998’169","0.01","4’998’169.06","5’000’000.00","594615JY3","US594615JY34","-","98.15","United States","-","USD","10.85","4.13","1.00","15/Oct/2046","4.00","13.50","-","4.13","13.50","4.13","USD","14/Jul/2021","14/Jul/2021" "NEW YORK N Y","Local Tax-Backed","Fixed Income","4’997’391","0.01","4’997’391.00","5’000’000.00","64966QBC3","US64966QBC33","-","98.65","United States","-","USD","8.73","4.10","1.00","01/Dec/2042","4.00","12.85","-","4.10","12.85","4.10","USD","18/Dec/2018","18/Dec/2018" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4’998’233","0.01","4’998’233.22","5’000’000.00","64990FYL2","US64990FYL20","-","99.82","United States","-","USD","9.99","4.01","1.00","15/Mar/2043","4.00","13.18","-","4.01","13.18","4.01","USD","15/Oct/2020","15/Oct/2020" "PORT AUTH N Y & N J","Transportation","Fixed Income","4’992’432","0.01","4’992’432.00","5’000’000.00","73358XEC2","US73358XEC20","-","98.87","United States","-","USD","6.76","3.17","1.00","01/Dec/2031","3.00","6.73","-","3.17","6.73","3.17","USD","19/May/2022","19/May/2022" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4’992’223","0.01","4’992’223.44","5’000’000.00","896035CD2","US896035CD29","-","98.27","United States","-","USD","12.78","4.35","1.00","15/May/2058","4.25","17.04","-","4.35","17.04","4.35","USD","14/Mar/2023","14/Mar/2023" "WEST VIRGINIA ST","State Tax-Backed","Fixed Income","4’992’679","0.01","4’992’679.24","4’895’000.00","956553D32","US956553D326","-","100.70","United States","-","USD","7.77","3.95","1.00","01/Jun/2042","4.00","12.69","-","3.82","3.77","3.82","USD","07/Jun/2018","07/Jun/2018" "ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","4’991’755","0.01","4’991’755.48","4’300’000.00","010609FM2","US010609FM29","-","114.05","United States","-","USD","5.89","3.28","1.00","01/Nov/2033","5.00","7.61","-","2.66","5.59","2.66","USD","04/Nov/2020","04/Nov/2020" "METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","4’990’978","0.01","4’990’978.46","4’770’000.00","59259N6Q1","US59259N6Q18","-","102.79","United States","-","USD","6.07","4.80","1.00","15/Nov/2047","5.00","13.04","-","4.04","2.83","4.04","USD","23/Feb/2017","23/Feb/2017" "DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","4’987’039","0.01","4’987’038.50","5’000’000.00","249182MW3","US249182MW35","-","98.44","United States","-","USD","8.51","4.12","1.00","01/Dec/2043","4.00","12.35","-","4.12","12.35","4.12","USD","28/Aug/2018","28/Aug/2018" "UTAH TRAN AUTH SALES TAX REV","Prerefund/Escrow","Fixed Income","4’982’297","0.01","4’982’296.96","4’815’000.00","917567FA2","US917567FA29","-","102.04","United States","-","USD","1.16","3.26","1.00","15/Jun/2025","5.00","1.16","-","3.26","1.16","3.26","USD","25/Feb/2015","25/Feb/2015" "MASSACHUSETTS DEPT TRANSN MET","Transportation","Fixed Income","4’980’812","0.01","4’980’811.65","4’500’000.00","57563CES7","US57563CES70","-","109.48","United States","-","USD","4.62","3.83","1.00","01/Jan/2034","5.00","7.71","-","2.85","4.21","2.85","USD","23/Oct/2019","23/Oct/2019" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","4’979’682","0.01","4’979’681.72","5’000’000.00","64972GA87","US64972GA877","-","98.45","United States","-","USD","11.40","4.11","1.00","15/Jun/2045","4.00","13.98","-","4.11","13.98","4.11","USD","17/Mar/2022","17/Mar/2022" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","4’971’086","0.01","4’971’086.40","4’930’000.00","70914PB43","US70914PB433","-","100.65","United States","-","USD","0.46","3.56","1.00","15/Sept/2024","5.00","0.46","-","3.56","0.46","3.56","USD","17/Jun/2016","17/Jun/2016" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4’971’557","0.01","4’971’556.92","5’000’000.00","89602HDQ7","US89602HDQ74","-","97.91","United States","-","USD","12.02","4.25","1.00","15/May/2052","4.13","15.55","-","4.25","15.55","4.25","USD","12/May/2022","12/May/2022" "AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","4’968’496","0.01","4’968’496.39","5’000’000.00","02765UNR1","US02765UNR13","-","98.89","United States","-","USD","7.90","4.09","1.00","15/Feb/2042","4.00","12.59","-","4.09","12.59","4.09","USD","20/Dec/2017","20/Dec/2017" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4’957’601","0.01","4’957’600.72","5’000’000.00","64990FYM0","US64990FYM03","-","99.01","United States","-","USD","10.31","4.07","1.00","15/Mar/2044","4.00","13.60","-","4.07","13.60","4.07","USD","15/Oct/2020","15/Oct/2020" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","4’954’051","0.01","4’954’051.22","5’000’000.00","64972GJW5","US64972GJW50","-","97.94","United States","-","USD","5.91","4.14","1.00","15/Jun/2046","4.00","14.37","-","4.14","14.37","4.14","USD","24/Nov/2015","24/Nov/2015" "NEW JERSEY ST","State Tax-Backed","Fixed Income","4’953’507","0.01","4’953’507.12","5’050’000.00","646039YR2","US646039YR22","-","97.11","United States","-","USD","7.14","3.41","1.00","01/Jun/2032","3.00","7.10","-","3.41","7.10","3.41","USD","24/Nov/2020","24/Nov/2020" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","4’948’077","0.01","4’948’077.00","5’000’000.00","57582RLJ3","US57582RLJ31","-","98.66","United States","-","USD","6.18","4.10","1.00","01/Sept/2042","4.00","12.05","-","4.10","12.05","4.10","USD","01/Sept/2016","01/Sept/2016" "SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","4’948’852","0.01","4’948’851.86","5’980’000.00","798186VP4","US798186VP43","-","82.76","United States","-","USD","6.27","3.01","1.00","01/Aug/2030","0.00","6.16","-","3.01","6.16","3.01","USD","27/Jun/2006","27/Jun/2006" "BEXAR CNTY TEX","Local Tax-Backed","Fixed Income","4’946’829","0.01","4’946’829.00","5’000’000.00","0882815N6","US0882815N64","-","97.94","United States","-","USD","11.86","4.14","1.00","15/Jun/2046","4.00","13.99","-","4.14","13.99","4.14","USD","28/Dec/2023","01/Dec/2023" "MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","4’944’876","0.01","4’944’875.65","4’200’000.00","574300PM5","US574300PM57","-","117.42","United States","-","USD","8.78","3.26","1.00","01/Jul/2036","5.00","9.39","-","3.01","8.19","3.01","USD","05/Mar/2024","05/Mar/2024" "NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","4’945’926","0.01","4’945’926.09","4’840’000.00","64990AEB7","US64990AEB70","-","102.01","United States","-","USD","1.67","4.72","1.00","15/Mar/2033","5.00","7.17","-","3.58","1.40","3.58","USD","22/Oct/2015","22/Oct/2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","4’941’649","0.01","4’941’649.05","4’450’000.00","13063DPG7","US13063DPG78","-","108.59","United States","-","USD","3.58","2.72","1.00","01/Apr/2028","5.00","3.57","-","2.72","3.57","2.72","USD","18/Apr/2019","18/Apr/2019" "NEW YORK N Y","Local Tax-Backed","Fixed Income","4’940’738","0.01","4’940’737.89","4’870’000.00","64966L4T5","US64966L4T55","-","100.82","United States","-","USD","3.10","3.91","1.00","01/Aug/2035","4.00","9.01","-","3.53","1.75","3.53","USD","10/Mar/2016","10/Mar/2016" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","4’940’992","0.01","4’940’991.61","4’575’000.00","79765RH44","US79765RH441","-","105.96","United States","-","USD","2.40","3.23","1.00","01/Nov/2027","5.00","3.23","-","2.61","2.39","2.61","USD","20/Oct/2016","20/Oct/2016" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4’939’624","0.01","4’939’623.54","4’520’000.00","207758F81","US207758F810","-","107.24","United States","-","USD","3.24","2.86","1.00","01/Nov/2027","5.00","3.23","-","2.86","3.23","2.86","USD","01/Dec/2021","01/Dec/2021" "GILROY CALIF UNI SCH DIST","School Districts","Fixed Income","4’938’183","0.01","4’938’183.17","5’000’000.00","376087ES7","US376087ES79","-","98.13","United States","-","USD","6.98","4.13","1.00","01/Aug/2046","4.00","13.72","-","4.13","13.72","4.13","USD","19/Jan/2017","19/Jan/2017" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4’939’418","0.01","4’939’418.22","5’000’000.00","64990FJJ4","US64990FJJ49","-","98.64","United States","-","USD","8.50","4.10","1.00","15/Mar/2043","4.00","12.67","-","4.10","12.67","4.10","USD","21/Dec/2018","21/Dec/2018" "CALIFORNIA ST","State Tax-Backed","Fixed Income","4’935’833","0.01","4’935’832.59","4’815’000.00","13063DLN6","US13063DLN65","-","100.05","United States","-","USD","0.11","4.99","1.00","01/Apr/2033","5.00","7.01","-","4.05","0.05","4.05","USD","14/Mar/2019","14/Mar/2019" "MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","4’929’480","0.01","4’929’480.16","4’700’000.00","605581GZ4","US605581GZ48","-","102.84","United States","-","USD","1.51","3.15","1.00","01/Nov/2025","5.00","1.50","-","3.15","1.50","3.15","USD","08/Dec/2015","08/Dec/2015" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4’932’258","0.01","4’932’258.42","5’000’000.00","896035CA8","US896035CA89","-","97.12","United States","-","USD","12.57","4.30","1.00","15/May/2053","4.13","15.82","-","4.30","15.82","4.30","USD","14/Mar/2023","14/Mar/2023" "NORTH CAROLINA ST","State Tax-Backed","Fixed Income","4’928’683","0.01","4’928’683.00","5’000’000.00","6582563V2","US6582563V27","-","97.60","United States","-","USD","6.48","3.26","1.00","01/Jun/2035","3.00","9.31","-","3.26","9.31","3.26","USD","01/Aug/2018","01/Aug/2018" "NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","4’924’039","0.01","4’924’038.72","5’000’000.00","64985TAP6","US64985TAP66","-","98.34","United States","-","USD","9.76","4.12","1.00","15/Mar/2044","4.00","13.58","-","4.12","13.58","4.12","USD","30/Oct/2019","30/Oct/2019" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4’923’920","0.01","4’923’919.72","5’000’000.00","64990FL77","US64990FL779","-","98.33","United States","-","USD","11.36","4.12","1.00","15/Mar/2045","4.00","14.01","-","4.12","14.01","4.12","USD","17/Dec/2021","17/Dec/2021" "PITTSBURGH PA WTR & SWR AUTH W","Utility","Fixed Income","4’924’504","0.01","4’924’503.83","4’255’000.00","725304YN3","US725304YN34","-","115.36","United States","-","USD","8.73","3.55","1.00","01/Sept/2037","5.00","10.00","-","3.11","7.63","3.11","USD","03/Jul/2023","03/Jul/2023" "CLARK CNTY NV SCH DIST","School Districts","Fixed Income","4’920’892","0.01","4’920’892.05","4’715’000.00","181059TC0","US181059TC03","-","102.94","United States","-","USD","1.63","3.61","1.00","15/Jun/2026","5.00","2.06","-","3.22","1.62","3.22","USD","23/Nov/2015","23/Nov/2015" "COLUMBUS OHIO","Local Tax-Backed","Fixed Income","4’919’011","0.01","4’919’011.40","4’625’000.00","199492VW6","US199492VW69","-","103.90","United States","-","USD","1.87","2.99","1.00","01/Apr/2026","5.00","1.86","-","2.99","1.86","2.99","USD","17/Oct/2018","17/Oct/2018" "ELK GROVE CALIF UNI SCH DIST","School Districts","Fixed Income","4’917’955","0.01","4’917’954.57","5’930’000.00","287281XQ7","US287281XQ71","-","82.62","United States","-","USD","9.30","3.91","1.00","01/Aug/2035","2.00","9.83","-","3.91","9.83","3.91","USD","20/Apr/2021","20/Apr/2021" "DELAWARE ST","State Tax-Backed","Fixed Income","4’911’562","0.01","4’911’562.29","4’495’000.00","246381NF0","US246381NF06","-","108.48","United States","-","USD","3.49","2.66","1.00","01/Feb/2028","5.00","3.49","-","2.66","3.49","2.66","USD","26/Feb/2019","26/Feb/2019" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","4’909’938","0.01","4’909’938.19","4’700’000.00","92778WNA0","US92778WNA08","-","104.09","United States","-","USD","2.31","3.72","1.00","01/Sept/2027","5.00","3.13","-","3.23","2.27","3.23","USD","12/Jul/2016","12/Jul/2016" "NEW YORK N Y","Local Tax-Backed","Fixed Income","4’900’571","0.01","4’900’570.90","4’390’000.00","64966Q2G4","US64966Q2G44","-","110.84","United States","-","USD","4.70","2.80","1.00","01/Aug/2029","5.00","4.69","-","2.80","4.69","2.80","USD","13/Jun/2023","13/Jun/2023" "EL DORADO CALIF IRR DIST CTFS","Utility","Fixed Income","4’898’707","0.01","4’898’706.50","5’000’000.00","283059GC1","US283059GC10","-","97.67","United States","-","USD","9.89","4.17","1.00","01/Mar/2045","4.00","13.08","-","4.17","13.08","4.17","USD","23/Jun/2020","23/Jun/2020" "NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","4’895’940","0.01","4’895’940.30","4’500’000.00","6461397F6","US6461397F67","-","107.59","United States","-","USD","3.55","3.72","1.00","01/Jan/2031","5.00","5.69","-","2.85","3.40","2.85","USD","03/Aug/2017","03/Aug/2017" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4’894’306","0.01","4’894’306.37","4’935’000.00","89602HAA5","US89602HAA59","-","97.70","United States","-","USD","11.02","4.16","1.00","15/May/2046","4.00","14.14","-","4.16","14.14","4.16","USD","05/May/2021","05/May/2021" "NEW JERSEY ECONOMIC DEV AUTH S","State Tax-Backed","Fixed Income","4’888’644","0.01","4’888’643.62","4’665’000.00","64578EKA4","US64578EKA46","-","103.36","United States","-","USD","5.81","4.72","1.00","15/Jun/2042","5.00","11.00","-","4.01","3.33","4.01","USD","08/Jan/2018","08/Jan/2018" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4’881’240","0.01","4’881’239.99","4’250’000.00","6461367W5","US6461367W54","-","113.42","United States","-","USD","6.20","3.13","1.00","15/Jun/2032","5.00","6.75","-","2.92","6.06","2.92","USD","06/May/2021","06/May/2021" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4’881’188","0.01","4’881’188.39","4’595’000.00","64971W4S6","US64971W4S61","-","105.44","United States","-","USD","2.93","4.32","1.00","01/Feb/2034","5.00","7.73","-","2.99","2.63","2.99","USD","19/Apr/2017","19/Apr/2017" "ORLANDO FLA UTILS COMMN UTIL S","Utility","Fixed Income","4’877’710","0.01","4’877’709.82","4’685’000.00","686507KB9","US686507KB90","-","102.15","United States","-","USD","8.94","3.82","1.00","01/Oct/2039","4.00","11.31","-","3.65","5.97","3.65","USD","31/Mar/2021","31/Mar/2021" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","4’865’269","0.01","4’865’268.82","4’250’000.00","452252PZ6","US452252PZ67","-","113.27","United States","-","USD","9.54","3.91","1.00","01/Jan/2041","5.00","11.54","-","3.32","7.44","3.32","USD","18/May/2023","18/May/2023" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","4’865’699","0.01","4’865’699.43","4’675’000.00","64990F4T8","US64990F4T81","-","103.48","United States","-","USD","1.79","3.08","1.00","15/Feb/2026","5.00","1.78","-","3.08","1.78","3.08","USD","20/Oct/2016","20/Oct/2016" "NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","4’864’773","0.01","4’864’773.14","4’750’000.00","65000BDH8","US65000BDH87","-","101.45","United States","-","USD","9.14","3.87","1.00","01/Jul/2039","4.00","11.27","-","3.77","6.20","3.77","USD","29/Jul/2021","29/Jul/2021" "PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","4’863’905","0.01","4’863’904.72","4’755’000.00","7178932X8","US7178932X82","-","101.95","United States","-","USD","11.66","4.37","1.00","01/Sept/2048","4.50","14.10","-","4.25","7.62","4.25","USD","28/Sept/2023","28/Sept/2023" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","4’855’880","0.01","4’855’880.03","4’750’000.00","66285WPN0","US66285WPN01","-","101.02","United States","-","USD","0.89","4.87","1.00","01/Jan/2034","5.00","7.58","-","3.62","0.73","3.62","USD","24/Sept/2015","24/Sept/2015" "PORT AUTH N Y & N J","Transportation","Fixed Income","4’857’134","0.01","4’857’134.22","4’000’000.00","73358XKY7","US73358XKY75","-","118.75","United States","-","USD","7.06","2.57","1.00","01/Dec/2032","5.00","7.04","-","2.57","7.04","2.57","USD","15/Sept/2023","15/Sept/2023" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","4’853’921","0.01","4’853’921.33","4’000’000.00","544647GU8","US544647GU87","-","120.14","United States","-","USD","8.73","3.13","1.00","01/Jul/2037","5.00","9.94","-","2.64","7.85","2.64","USD","07/Nov/2023","07/Nov/2023" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","4’853’373","0.01","4’853’372.67","4’750’000.00","57582RXR2","US57582RXR29","-","100.13","United States","-","USD","0.12","3.81","1.00","01/May/2024","5.00","0.11","-","3.46","0.09","3.46","USD","15/May/2019","15/May/2019" "SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","4’853’076","0.01","4’853’075.60","4’300’000.00","797400NX2","US797400NX29","-","110.40","United States","-","USD","8.64","4.25","1.00","01/Apr/2045","5.00","12.51","-","3.32","5.83","3.32","USD","25/Mar/2021","25/Mar/2021" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","4’851’003","0.01","4’851’002.80","4’500’000.00","59261AZQ3","US59261AZQ39","-","105.95","United States","-","USD","7.43","4.49","1.00","15/Nov/2040","5.00","11.20","-","3.81","4.82","3.81","USD","14/Aug/2019","14/Aug/2019" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","4’840’794","0.01","4’840’793.76","4’400’000.00","25477GRU1","US25477GRU12","-","109.64","United States","-","USD","6.90","4.13","1.00","01/Mar/2039","5.00","10.65","-","3.20","5.14","3.20","USD","11/Mar/2020","11/Mar/2020" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4’842’385","0.01","4’842’385.47","4’795’000.00","64971WNB2","US64971WNB27","-","100.20","United States","-","USD","0.80","4.97","1.00","01/Aug/2034","5.00","7.94","-","4.38","0.33","4.38","USD","13/Nov/2014","13/Nov/2014" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","4’841’649","0.01","4’841’649.45","4’500’000.00","709224ZW2","US709224ZW25","-","105.97","United States","-","USD","4.14","4.34","1.00","01/Dec/2035","5.00","8.75","-","3.26","3.31","3.26","USD","30/Nov/2017","30/Nov/2017" "PENNSYLVANIA ST UNIV","Education","Fixed Income","4’836’217","0.01","4’836’217.16","4’650’000.00","709235YZ2","US709235YZ20","-","103.63","United States","-","USD","6.32","4.74","1.00","01/Sept/2047","5.00","13.20","-","3.86","3.12","3.86","USD","26/Apr/2017","26/Apr/2017" "GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","4’829’576","0.01","4’829’575.64","4’750’000.00","373586GR1","US373586GR14","-","100.71","United States","-","USD","10.36","3.95","1.00","01/Jul/2043","4.00","13.24","-","3.89","6.20","3.89","USD","04/Nov/2021","04/Nov/2021" "NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","4’828’788","0.01","4’828’788.33","5’000’000.00","64990GXZ0","US64990GXZ08","-","95.61","United States","-","USD","10.74","4.28","1.00","01/Jul/2050","4.00","15.24","-","4.28","15.24","4.28","USD","29/Jan/2020","29/Jan/2020" "MARYLAND ST","State Tax-Backed","Fixed Income","4’829’342","0.01","4’829’342.10","4’500’000.00","574193VC9","US574193VC93","-","106.69","United States","-","USD","4.80","2.65","1.00","01/Aug/2029","4.00","4.79","-","2.65","4.79","2.65","USD","03/May/2022","03/May/2022" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","4’824’245","0.01","4’824’245.32","4’675’000.00","13063CMU1","US13063CMU17","-","100.73","United States","-","USD","0.51","4.85","1.00","01/Oct/2029","5.00","4.66","-","3.53","0.49","3.53","USD","07/Oct/2014","07/Oct/2014" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","4’825’150","0.01","4’825’149.63","4’075’000.00","13067WSK9","US13067WSK98","-","116.78","United States","-","USD","5.70","2.28","1.00","01/Dec/2030","5.00","5.70","-","2.28","5.70","2.28","USD","19/May/2021","19/May/2021" "NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","4’824’504","0.01","4’824’504.39","5’000’000.00","65000XAY6","US65000XAY67","-","95.01","United States","-","USD","12.69","4.27","1.00","15/Nov/2061","4.00","17.64","-","4.27","17.64","4.27","USD","21/Apr/2022","21/Apr/2022" "SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","4’823’954","0.01","4’823’954.00","4’000’000.00","786134WW2","US786134WW25","-","118.97","United States","-","USD","6.59","2.75","1.00","01/Dec/2033","5.00","7.76","-","2.29","6.43","2.29","USD","10/Mar/2021","10/Mar/2021" "CONNECTICUT ST","State Tax-Backed","Fixed Income","4’820’335","0.01","4’820’334.92","5’425’000.00","20772KND7","US20772KND71","-","87.88","United States","-","USD","10.98","4.03","1.00","01/Jun/2040","3.00","12.28","-","4.03","12.28","4.03","USD","04/Jun/2021","04/Jun/2021" "MIAMI-DADE CNTY FLA TRAN SYS S","Local Tax-Backed","Fixed Income","4’818’539","0.01","4’818’539.33","5’000’000.00","59334PHV2","US59334PHV22","-","95.40","United States","-","USD","11.52","4.29","1.00","01/Jul/2050","4.00","15.74","-","4.29","15.74","4.29","USD","03/Sept/2020","03/Sept/2020" "NEW HAVEN CALIF UNI SCH DIST","School Districts","Fixed Income","4’819’230","0.01","4’819’230.15","6’060’000.00","645002G75","US645002G753","-","79.05","United States","-","USD","13.20","4.38","1.00","01/Aug/2049","3.00","15.78","-","4.38","15.78","4.38","USD","19/Feb/2020","19/Feb/2020" "SANTA CLARA CNTY CALIF","Local Tax-Backed","Fixed Income","4’821’456","0.01","4’821’455.87","4’000’000.00","801546SD5","US801546SD56","-","119.74","United States","-","USD","7.15","2.79","1.00","01/Aug/2034","5.00","8.25","-","2.38","6.94","2.38","USD","19/May/2022","19/May/2022" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","4’816’909","0.01","4’816’908.89","5’000’000.00","59261AK55","US59261AK551","-","94.86","United States","-","USD","11.57","4.35","1.00","15/Nov/2047","4.00","14.71","-","4.35","14.71","4.35","USD","12/Feb/2021","12/Feb/2021" "CHINO BASIN CALIF REGL FING AU","Utility","Fixed Income","4’814’326","0.01","4’814’326.45","4’680’000.00","169498FR8","US169498FR89","-","101.24","United States","-","USD","1.30","3.20","1.00","01/Nov/2025","4.00","1.51","-","3.05","1.28","3.05","USD","30/Jun/2020","30/Jun/2020" "PORT AUTH N Y & N J","Transportation","Fixed Income","4’811’983","0.01","4’811’983.16","4’770’000.00","73358WTD6","US73358WTD64","-","100.51","United States","-","USD","0.75","4.94","1.00","01/Sept/2036","5.00","9.15","-","3.78","0.42","3.78","USD","21/Aug/2014","21/Aug/2014" "NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","4’800’705","0.01","4’800’704.84","4’780’000.00","64990ABV6","US64990ABV61","-","100.25","United States","-","USD","0.24","4.94","1.00","15/Mar/2029","5.00","4.34","-","1.86","0.08","1.86","USD","23/Oct/2014","23/Oct/2014" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","4’799’211","0.01","4’799’211.42","4’750’000.00","13063CR36","US13063CR367","-","100.66","United States","-","USD","0.43","3.41","1.00","01/Sept/2024","5.00","0.42","-","3.41","0.42","3.41","USD","28/Apr/2016","28/Apr/2016" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","4’792’987","0.01","4’792’987.09","4’525’000.00","13063C4S6","US13063C4S61","-","105.13","United States","-","USD","2.25","4.07","1.00","01/Aug/2030","5.00","5.39","-","2.72","2.20","2.72","USD","03/Nov/2016","03/Nov/2016" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4’792’175","0.01","4’792’174.92","4’905’000.00","64990FYP3","US64990FYP34","-","97.56","United States","-","USD","10.86","4.17","1.00","15/Mar/2046","4.00","14.39","-","4.17","14.39","4.17","USD","15/Oct/2020","15/Oct/2020" "NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","4’785’585","0.01","4’785’584.55","4’500’000.00","6461397M1","US6461397M19","-","105.14","United States","-","USD","5.11","4.54","1.00","01/Jan/2040","5.00","10.36","-","3.53","3.38","3.53","USD","03/Aug/2017","03/Aug/2017" "ILLINOIS FIN AUTH REV","Education","Fixed Income","4’782’426","0.01","4’782’425.73","4’000’000.00","45204FGV1","US45204FGV13","-","117.10","United States","-","USD","6.94","2.73","1.00","01/Oct/2032","5.00","6.92","-","2.73","6.92","2.73","USD","06/Jul/2021","06/Jul/2021" "LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","4’783’311","0.01","4’783’310.88","4’630’000.00","53945CCR9","US53945CCR97","-","101.69","United States","-","USD","2.50","4.87","1.00","01/Jun/2044","5.00","12.49","-","3.52","1.12","3.52","USD","04/Jun/2015","04/Jun/2015" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","4’780’451","0.01","4’780’450.50","5’000’000.00","92778VGP7","US92778VGP76","-","95.13","United States","-","USD","7.58","3.51","1.00","01/Feb/2036","3.00","9.78","-","3.51","9.78","3.51","USD","05/Jun/2019","05/Jun/2019" "PHOENIX ARIZ CIVIC IMPT CORP A","Transportation","Fixed Income","4’777’499","0.01","4’777’498.88","4’800’000.00","71883MNY6","US71883MNY65","-","98.56","United States","-","USD","9.23","4.10","1.00","01/Jul/2044","4.00","12.95","-","4.10","12.95","4.10","USD","11/Dec/2019","11/Dec/2019" "TEXAS TRANSN COMMN ST HWY FD R","State Tax-Backed","Fixed Income","4’775’021","0.01","4’775’020.84","4’000’000.00","88283LLD6","US88283LLD63","-","119.26","United States","-","USD","7.77","2.69","1.00","01/Oct/2033","5.00","7.75","-","2.69","7.75","2.69","USD","20/Mar/2024","20/Mar/2024" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","4’771’382","0.01","4’771’381.57","4’515’000.00","13063CS43","US13063CS431","-","105.30","United States","-","USD","2.37","4.16","1.00","01/Sept/2031","5.00","6.18","-","2.72","2.28","2.72","USD","28/Apr/2016","28/Apr/2016" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4’768’322","0.01","4’768’321.91","4’545’000.00","207758H55","US207758H550","-","103.28","United States","-","USD","9.24","3.72","1.00","01/Nov/2039","4.00","11.42","-","3.50","6.43","3.50","USD","01/Dec/2021","01/Dec/2021" "HAMPTON RDS TRANSN ACCOUNTABIL","Local Tax-Backed","Fixed Income","4’763’518","0.01","4’763’517.59","5’005’000.00","409328AV3","US409328AV35","-","94.21","United States","-","USD","12.27","4.32","1.00","01/Jul/2060","4.00","18.03","-","4.32","18.03","4.32","USD","22/Oct/2020","22/Oct/2020" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","4’764’415","0.01","4’764’414.75","4’085’000.00","54466HJW7","US54466HJW79","-","115.01","United States","-","USD","5.54","3.11","1.00","01/Jun/2033","5.00","7.39","-","2.37","5.31","2.37","USD","27/Aug/2020","27/Aug/2020" "PORT AUTH N Y & N J","Transportation","Fixed Income","4’763’186","0.01","4’763’185.53","4’310’000.00","73358XKT8","US73358XKT80","-","107.83","United States","-","USD","3.30","2.74","1.00","01/Dec/2027","5.00","3.29","-","2.74","3.29","2.74","USD","15/Sept/2023","15/Sept/2023" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","4’759’270","0.01","4’759’269.73","4’000’000.00","54466HKN5","US54466HKN51","-","117.77","United States","-","USD","6.41","2.98","1.00","01/Jul/2034","5.00","8.14","-","2.32","6.14","2.32","USD","29/Apr/2021","29/Apr/2021" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","4’759’336","0.01","4’759’336.13","4’660’000.00","65829QCT9","US65829QCT94","-","100.09","United States","-","USD","0.09","3.93","1.00","01/May/2024","5.00","0.09","-","3.93","0.09","3.93","USD","03/Aug/2017","03/Aug/2017" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","4’755’557","0.01","4’755’557.11","4’000’000.00","57582R5J1","US57582R5J16","-","117.99","United States","-","USD","8.65","3.26","1.00","01/Jan/2037","5.00","9.64","-","2.87","7.85","2.87","USD","23/Jan/2024","23/Jan/2024" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4’748’590","0.01","4’748’589.96","4’000’000.00","64613CDW5","US64613CDW55","-","117.08","United States","-","USD","7.88","3.04","1.00","15/Jun/2034","5.00","8.07","-","2.96","7.76","2.96","USD","30/Nov/2023","30/Nov/2023" "ILLINOIS ST","State Tax-Backed","Fixed Income","4’748’107","0.01","4’748’106.90","4’500’000.00","452152G96","US452152G964","-","104.72","United States","-","USD","2.67","3.67","1.00","01/Feb/2028","5.00","3.46","-","3.25","2.63","3.25","USD","02/Nov/2016","02/Nov/2016" "MARYLAND ST","State Tax-Backed","Fixed Income","4’746’924","0.01","4’746’924.35","4’800’000.00","574193QH4","US574193QH46","-","98.78","United States","-","USD","5.40","3.28","1.00","15/Mar/2033","3.13","7.74","-","3.28","7.74","3.28","USD","21/Mar/2018","21/Mar/2018" "TEXAS WATER DEV BRD","Utility","Fixed Income","4’746’975","0.01","4’746’975.15","4’865’000.00","882854XB3","US882854XB32","-","95.76","United States","-","USD","6.97","4.30","1.00","15/Oct/2045","4.00","12.93","-","4.30","12.93","4.30","USD","04/Nov/2015","04/Nov/2015" "MONMOUTH CNTY N J","Local Tax-Backed","Fixed Income","4’739’039","0.01","4’739’039.29","3’980’000.00","609561NF8","US609561NF80","-","118.06","United States","-","USD","7.77","3.15","1.00","15/Jan/2036","5.00","9.09","-","2.68","7.21","2.68","USD","10/Nov/2022","10/Nov/2022" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4’738’010","0.01","4’738’009.73","4’750’000.00","64971XAJ7","US64971XAJ72","-","99.11","United States","-","USD","7.38","4.07","1.00","01/Aug/2042","4.00","12.80","-","4.07","12.80","4.07","USD","17/Aug/2017","17/Aug/2017" "SALES TAX ASSET RECEIVABLE COR","Prerefund/Escrow","Fixed Income","4’739’489","0.01","4’739’489.43","4’600’000.00","794665FN4","US794665FN44","-","100.77","United States","-","USD","0.53","3.57","1.00","15/Oct/2024","5.00","0.53","-","3.57","0.53","3.57","USD","15/Oct/2014","15/Oct/2014" "UNIVERSITY CALIF REVS","Education","Fixed Income","4’738’989","0.01","4’738’988.73","4’530’000.00","91412G3P8","US91412G3P86","-","103.14","United States","-","USD","3.65","3.59","1.00","15/May/2033","4.00","7.52","-","2.94","2.89","2.94","USD","21/Dec/2017","21/Dec/2017" "METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","4’733’659","0.01","4’733’658.83","5’000’000.00","592643DJ6","US592643DJ62","-","92.71","United States","-","USD","11.38","4.45","1.00","01/Oct/2053","4.00","15.67","-","4.45","15.67","4.45","USD","19/Dec/2019","19/Dec/2019" "NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","4’735’120","0.01","4’735’120.43","4’635’000.00","64990AEC5","US64990AEC53","-","101.98","United States","-","USD","1.74","4.75","1.00","15/Mar/2034","5.00","7.79","-","3.60","1.40","3.60","USD","22/Oct/2015","22/Oct/2015" "BALTIMORE CNTY MD","Local Tax-Backed","Fixed Income","4’731’959","0.01","4’731’958.64","4’575’000.00","05914F2F6","US05914F2F65","-","103.13","United States","-","USD","6.57","3.69","1.00","01/Mar/2037","4.00","10.05","-","3.31","4.44","3.31","USD","18/Mar/2019","18/Mar/2019" "TENNESSEE ST SCH BD AUTH","Education","Fixed Income","4’732’315","0.01","4’732’314.89","4’510’000.00","880558KA8","US880558KA80","-","102.89","United States","-","USD","1.51","3.12","1.00","01/Nov/2025","5.00","1.50","-","3.12","1.50","3.12","USD","21/Sept/2017","21/Sept/2017" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4’722’814","0.01","4’722’813.56","4’110’000.00","64613CCT3","US64613CCT36","-","113.48","United States","-","USD","8.80","3.77","1.00","15/Jun/2038","5.00","10.29","-","3.29","7.40","3.29","USD","01/Jun/2023","01/Jun/2023" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","4’720’776","0.01","4’720’776.44","4’670’000.00","70914P2R2","US70914P2R29","-","100.79","United States","-","USD","11.26","3.94","1.00","01/Sept/2042","4.00","12.94","-","3.90","7.78","3.90","USD","20/Dec/2023","20/Dec/2023" "MARYLAND ST","State Tax-Backed","Fixed Income","4’718’836","0.01","4’718’835.81","4’630’000.00","574193TU2","US574193TU20","-","101.54","United States","-","USD","0.90","3.29","1.00","01/Mar/2025","5.00","0.90","-","3.29","0.90","3.29","USD","10/Mar/2021","10/Mar/2021" "CENTRAL PUGET SOUND WASH REGL","Prerefund/Escrow","Fixed Income","4’716’207","0.01","4’716’206.85","4’500’000.00","15504RGF0","US15504RGF01","-","102.76","United States","-","USD","1.51","3.20","1.00","01/Nov/2025","5.00","1.50","-","3.20","1.50","3.20","USD","10/Sept/2015","10/Sept/2015" "SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","4’713’933","0.01","4’713’933.32","4’865’000.00","812643WT7","US812643WT77","-","95.93","United States","-","USD","11.90","4.25","1.00","01/Jul/2051","4.00","15.61","-","4.25","15.61","4.25","USD","15/Jul/2021","15/Jul/2021" "HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","4’710’403","0.01","4’710’403.43","3’995’000.00","425507NY2","US425507NY28","-","116.28","United States","-","USD","6.41","2.64","1.00","01/Dec/2031","5.00","6.40","-","2.64","6.40","2.64","USD","07/Sept/2023","07/Sept/2023" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","4’709’169","0.01","4’709’169.07","4’000’000.00","452252QS1","US452252QS16","-","116.56","United States","-","USD","9.18","3.47","1.00","01/Jan/2038","5.00","10.14","-","3.10","8.12","3.10","USD","04/Jan/2024","04/Jan/2024" "PORT AUTH N Y & N J","Transportation","Fixed Income","4’708’055","0.01","4’708’055.20","4’500’000.00","73358WZF4","US73358WZF49","-","102.36","United States","-","USD","1.77","4.71","1.00","15/Oct/2034","5.00","7.99","-","3.42","1.45","3.42","USD","20/Oct/2015","20/Oct/2015" "LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","4’701’225","0.01","4’701’225.10","4’180’000.00","542691HS2","US542691HS22","-","112.09","United States","-","USD","4.80","2.60","1.00","01/Sept/2029","5.00","4.78","-","2.60","4.78","2.60","USD","10/Aug/2023","10/Aug/2023" "NEW YORK N Y","Local Tax-Backed","Fixed Income","4’701’710","0.01","4’701’709.90","4’470’000.00","64966QQZ6","US64966QQZ62","-","104.39","United States","-","USD","2.20","3.04","1.00","01/Aug/2026","5.00","2.19","-","3.04","2.19","3.04","USD","15/Oct/2020","01/Apr/2008" "CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","4’697’643","0.01","4’697’643.00","4’380’000.00","153476EF9","US153476EF92","-","106.04","United States","-","USD","5.67","4.45","1.00","01/Jul/2039","5.00","10.64","-","3.46","3.79","3.46","USD","29/Nov/2018","29/Nov/2018" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","4’693’462","0.01","4’693’462.28","4’525’000.00","59261ACW5","US59261ACW53","-","101.78","United States","-","USD","5.19","5.14","1.00","15/Nov/2056","5.25","14.51","-","4.36","1.96","4.36","USD","25/Feb/2016","25/Feb/2016" "CALIFORNIA INFRASTRUCTURE & EC","Other Industries","Fixed Income","4’692’168","0.01","4’692’167.67","4’375’000.00","13034RAU7","US13034RAU77","-","106.46","United States","-","USD","8.32","4.57","1.00","01/Aug/2049","5.00","13.93","-","3.66","4.66","3.66","USD","19/Dec/2019","19/Dec/2019" "LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","4’688’567","0.01","4’688’566.63","4’390’000.00","544445DV8","US544445DV83","-","104.95","United States","-","USD","4.48","4.59","1.00","15/May/2042","5.00","10.97","-","3.32","2.85","3.32","USD","26/Jul/2017","26/Jul/2017" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","4’688’296","0.01","4’688’295.88","4’510’000.00","6500354E5","US6500354E56","-","103.77","United States","-","USD","1.87","3.01","1.00","15/Mar/2026","5.00","1.87","-","3.01","1.87","3.01","USD","23/Mar/2017","23/Mar/2017" "LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","4’682’769","0.01","4’682’769.00","6’000’000.00","542433XB8","US542433XB81","-","77.57","United States","-","USD","13.85","4.45","1.00","01/Aug/2050","3.00","16.49","-","4.45","16.49","4.45","USD","05/Sept/2019","05/Sept/2019" "CONNECTICUT ST","State Tax-Backed","Fixed Income","4’675’954","0.01","4’675’953.96","4’310’000.00","20772KPM5","US20772KPM52","-","107.68","United States","-","USD","5.94","2.75","1.00","15/Jan/2031","4.00","5.93","-","2.75","5.93","2.75","USD","06/Jan/2022","06/Jan/2022" "FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","4’671’306","0.01","4’671’305.57","7’010’000.00","345105HT0","US345105HT03","-","66.64","United States","-","USD","11.64","3.47","1.00","15/Jan/2036","0.00","11.40","-","3.47","11.40","3.47","USD","02/Jan/2014","02/Jan/2014" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","4’672’742","0.01","4’672’741.87","4’000’000.00","452252QT9","US452252QT98","-","115.65","United States","-","USD","9.46","3.62","1.00","01/Jan/2039","5.00","10.64","-","3.20","8.11","3.20","USD","04/Jan/2024","04/Jan/2024" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","4’673’356","0.01","4’673’356.40","4’000’000.00","54466HJU1","US54466HJU14","-","115.21","United States","-","USD","5.39","2.66","1.00","01/Jun/2031","5.00","6.04","-","2.34","5.32","2.34","USD","27/Aug/2020","27/Aug/2020" "CALIFORNIA ST UNIV REV","Prerefund/Escrow","Fixed Income","4’668’641","0.01","4’668’641.31","4’535’000.00","13077DPM8","US13077DPM82","-","100.91","United States","-","USD","0.57","3.44","1.00","01/Nov/2024","5.00","0.57","-","3.44","0.57","3.44","USD","20/Aug/2014","20/Aug/2014" "BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","4’665’383","0.01","4’665’382.76","4’000’000.00","07133AJJ2","US07133AJJ25","-","113.37","United States","-","USD","10.16","4.01","1.00","01/Nov/2043","5.00","12.55","-","3.36","7.52","3.36","USD","03/Aug/2023","03/Aug/2023" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4’666’296","0.01","4’666’296.27","4’000’000.00","207758C68","US207758C684","-","114.62","United States","-","USD","6.28","3.29","1.00","01/May/2034","5.00","7.93","-","2.72","5.95","2.72","USD","12/May/2021","12/May/2021" "HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","4’665’839","0.01","4’665’839.36","3’910’000.00","425507NZ9","US425507NZ92","-","117.71","United States","-","USD","7.11","2.70","1.00","01/Dec/2032","5.00","7.09","-","2.70","7.09","2.70","USD","07/Sept/2023","07/Sept/2023" "MEMPHIS TENN SAN SEW SYS REV","Utility","Fixed Income","4’666’295","0.01","4’666’294.64","4’200’000.00","586200SW8","US586200SW81","-","108.64","United States","-","USD","8.41","4.38","1.00","01/Oct/2045","5.00","12.45","-","3.50","5.46","3.50","USD","15/Oct/2020","15/Oct/2020" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4’665’764","0.01","4’665’763.94","4’355’000.00","64971WU32","US64971WU320","-","105.09","United States","-","USD","2.39","2.94","1.00","01/Nov/2026","5.00","2.39","-","2.94","2.39","2.94","USD","22/Mar/2017","22/Mar/2017" "SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","4’666’887","0.01","4’666’887.05","4’570’000.00","812643UC6","US812643UC60","-","101.33","United States","-","USD","0.83","3.38","1.00","01/Feb/2025","5.00","0.82","-","3.38","0.82","3.38","USD","05/Nov/2019","05/Nov/2019" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","4’662’497","0.01","4’662’497.33","4’575’000.00","13063CZZ6","US13063CZZ66","-","101.61","United States","-","USD","3.65","3.82","1.00","01/Sept/2035","4.00","9.10","-","3.30","2.29","3.30","USD","17/Mar/2016","17/Mar/2016" "NEW YORK N Y","Local Tax-Backed","Fixed Income","4’661’416","0.01","4’661’416.29","4’600’000.00","64966MP78","US64966MP784","-","100.54","United States","-","USD","0.34","3.36","1.00","01/Aug/2024","5.00","0.34","-","3.36","0.34","3.36","USD","19/Mar/2019","19/Mar/2019" "PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","4’662’594","0.01","4’662’593.69","4’000’000.00","71883PMH7","US71883PMH72","-","114.72","United States","-","USD","9.03","3.73","1.00","01/Jul/2039","5.00","10.81","-","3.15","7.42","3.15","USD","15/Nov/2023","15/Nov/2023" "LONG BEACH CALIF CMNTY COLLEGE","School Districts","Fixed Income","4’656’533","0.01","4’656’533.38","5’420’000.00","542411JH7","US542411JH71","-","85.91","United States","-","USD","5.11","2.96","1.00","01/Jun/2029","0.00","5.03","-","2.96","5.03","2.96","USD","24/Jul/2008","24/Jul/2008" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","4’656’838","0.01","4’656’838.41","4’590’000.00","64972GTJ3","US64972GTJ30","-","100.31","United States","-","USD","8.53","3.97","1.00","15/Jun/2041","4.00","12.23","-","3.93","4.62","3.93","USD","17/Apr/2019","17/Apr/2019" "TEXAS TRANSN COMMN","State Tax-Backed","Fixed Income","4’658’957","0.01","4’658’957.17","5’000’000.00","882830BJ0","US882830BJ05","-","92.86","United States","-","USD","1.96","4.40","1.00","01/Apr/2026","0.65","1.95","-","4.40","1.95","4.40","USD","01/Oct/2021","18/Dec/2014" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","4’655’308","0.01","4’655’307.80","4’400’000.00","54466HDX1","US54466HDX17","-","104.18","United States","-","USD","2.45","4.55","1.00","01/Jun/2036","5.00","8.99","-","3.00","2.03","3.00","USD","30/Nov/2016","30/Nov/2016" "ILLINOIS ST","State Tax-Backed","Fixed Income","4’649’493","0.01","4’649’492.85","4’750’000.00","452153AV1","US452153AV19","-","97.58","United States","-","USD","9.89","4.20","1.00","01/Mar/2041","4.00","12.10","-","4.20","12.10","4.20","USD","24/Mar/2021","24/Mar/2021" "INDIANAPOLIS IND WTR SYS REV","Utility","Fixed Income","4’648’893","0.01","4’648’892.74","4’185’000.00","455412BP0","US455412BP08","-","108.63","United States","-","USD","4.36","3.91","1.00","01/Oct/2033","5.00","7.45","-","2.94","3.96","2.94","USD","03/Oct/2018","03/Oct/2018" "LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","4’651’458","0.01","4’651’458.47","4’020’000.00","544445PG8","US544445PG88","-","113.86","United States","-","USD","4.91","2.54","1.00","15/May/2030","5.00","5.26","-","2.36","4.89","2.36","USD","11/Mar/2020","11/Mar/2020" "OHIO ST","State Tax-Backed","Fixed Income","4’649’323","0.01","4’649’323.43","4’475’000.00","677523AW2","US677523AW21","-","103.71","United States","-","USD","1.87","3.04","1.00","15/Mar/2026","5.00","1.87","-","3.04","1.87","3.04","USD","10/Nov/2021","10/Nov/2021" "LONG ISLAND PWR AUTH N Y ELEC","Utility","Fixed Income","4’646’785","0.01","4’646’785.03","4’610’000.00","5426903D2","US5426903D29","-","100.42","United States","-","USD","0.70","4.95","1.00","01/Sept/2034","5.00","8.03","-","3.97","0.42","3.97","USD","16/Dec/2014","16/Dec/2014" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4’648’047","0.01","4’648’046.67","4’000’000.00","64971X2B3","US64971X2B37","-","114.16","United States","-","USD","5.60","2.64","1.00","01/Nov/2030","5.00","5.59","-","2.64","5.59","2.64","USD","07/Sept/2022","07/Sept/2022" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4’637’172","0.01","4’637’171.76","3’950’000.00","207758K51","US207758K513","-","116.19","United States","-","USD","7.90","3.38","1.00","01/Jul/2036","5.00","9.30","-","2.89","7.15","2.89","USD","07/Nov/2022","07/Nov/2022" "MARYLAND ST DEPT OF TRANSPRTNCONSO","State Tax-Backed","Fixed Income","4’636’720","0.01","4’636’719.74","4’505’000.00","574204C92","US574204C924","-","100.88","United States","-","USD","0.57","3.48","1.00","01/Nov/2024","5.00","0.57","-","3.48","0.57","3.48","USD","10/Nov/2016","10/Nov/2016" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","4’636’769","0.01","4’636’768.74","4’245’000.00","64990FML5","US64990FML57","-","109.05","United States","-","USD","3.61","2.58","1.00","15/Mar/2028","5.00","3.61","-","2.58","3.61","2.58","USD","21/Dec/2018","21/Dec/2018" "VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","4’635’744","0.01","4’635’744.41","4’375’000.00","927793D48","US927793D480","-","104.11","United States","-","USD","1.99","2.99","1.00","15/May/2026","5.00","1.99","-","2.99","1.99","2.99","USD","14/Dec/2017","14/Dec/2017" "WASHINGTON ST","State Tax-Backed","Fixed Income","4’636’941","0.01","4’636’941.12","4’200’000.00","93974EPA8","US93974EPA81","-","108.78","United States","-","USD","9.27","4.36","1.00","01/Jun/2045","5.00","13.16","-","3.60","5.97","3.60","USD","25/Feb/2021","25/Feb/2021" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","4’632’128","0.01","4’632’127.87","4’000’000.00","25476FYH5","US25476FYH53","-","115.01","United States","-","USD","5.95","2.85","1.00","01/Feb/2032","5.00","6.55","-","2.59","5.84","2.59","USD","30/Nov/2021","30/Nov/2021" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","4’633’531","0.01","4’633’530.92","4’525’000.00","57582RWF9","US57582RWF99","-","101.19","United States","-","USD","0.74","3.39","1.00","01/Jan/2025","5.00","0.73","-","3.39","0.73","3.39","USD","17/Jan/2019","17/Jan/2019" "TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","4’633’620","0.01","4’633’620.00","3’825’000.00","89602RJN6","US89602RJN61","-","119.29","United States","-","USD","7.64","2.88","1.00","15/Nov/2034","5.00","8.35","-","2.61","7.40","2.61","USD","14/Feb/2023","14/Feb/2023" "UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","4’631’226","0.01","4’631’226.16","4’440’000.00","91802RBN8","US91802RBN89","-","102.88","United States","-","USD","1.83","4.63","1.00","15/Dec/2033","5.00","7.41","-","3.26","1.62","3.26","USD","27/Oct/2015","27/Oct/2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","4’618’100","0.01","4’618’099.78","4’310’000.00","13063DAY4","US13063DAY40","-","105.11","United States","-","USD","6.31","4.64","1.00","01/Nov/2047","5.00","13.76","-","3.47","3.22","3.47","USD","12/Sept/2017","12/Sept/2017" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","4’617’679","0.01","4’617’678.80","4’000’000.00","25476FB49","US25476FB497","-","113.82","United States","-","USD","5.32","2.57","1.00","01/Jun/2030","5.00","5.30","-","2.57","5.30","2.57","USD","23/Mar/2023","23/Mar/2023" "LOUISIANA ST","State Tax-Backed","Fixed Income","4’617’827","0.01","4’617’827.23","4’445’000.00","546417GF7","US546417GF71","-","101.92","United States","-","USD","9.97","3.85","1.00","01/Apr/2041","4.00","12.08","-","3.72","6.69","3.72","USD","19/Apr/2022","19/Apr/2022" "MINNESOTA ST FOR PREVIOUS ISSU","State Tax-Backed","Fixed Income","4’617’019","0.01","4’617’018.54","4’385’000.00","60412AGQ0","US60412AGQ04","-","104.50","United States","-","USD","2.20","2.99","1.00","01/Aug/2026","5.00","2.19","-","2.99","2.19","2.99","USD","11/Aug/2016","11/Aug/2016" "NEW YORK N Y","Local Tax-Backed","Fixed Income","4’615’731","0.01","4’615’730.67","4’000’000.00","64966Q2J8","US64966Q2J82","-","114.60","United States","-","USD","6.21","2.79","1.00","01/Aug/2031","5.00","6.19","-","2.79","6.19","2.79","USD","13/Jun/2023","13/Jun/2023" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4’608’715","0.01","4’608’714.58","4’230’000.00","544532BN3","US544532BN30","-","107.74","United States","-","USD","9.07","4.49","1.00","01/Jul/2050","5.00","14.17","-","3.61","5.33","3.61","USD","01/Jul/2020","01/Jul/2020" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4’602’965","0.01","4’602’964.86","4’250’000.00","64990FKW3","US64990FKW31","-","108.12","United States","-","USD","6.11","4.26","1.00","15/Mar/2039","5.00","10.65","-","3.22","4.40","3.22","USD","28/Jun/2019","28/Jun/2019" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","4’604’185","0.01","4’604’184.79","4’515’000.00","70914PN24","US70914PN248","-","101.68","United States","-","USD","6.20","3.84","1.00","01/Mar/2038","4.00","10.61","-","3.54","3.60","3.54","USD","23/May/2018","23/May/2018" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4’598’113","0.01","4’598’113.07","4’000’000.00","207758ZV8","US207758ZV82","-","112.91","United States","-","USD","5.50","3.34","1.00","01/May/2033","5.00","7.28","-","2.69","5.22","2.69","USD","29/May/2020","29/May/2020" "BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","4’594’208","0.01","4’594’208.25","4’500’000.00","072024VP4","US072024VP49","-","100.13","United States","-","USD","6.05","3.99","1.00","01/Apr/2042","4.00","11.56","-","3.95","2.75","3.95","USD","23/Aug/2017","23/Aug/2017" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","4’593’756","0.01","4’593’756.45","4’500’000.00","544647DN7","US544647DN71","-","101.12","United States","-","USD","9.60","3.92","1.00","01/Jul/2044","4.00","13.04","-","3.80","5.45","3.80","USD","10/Nov/2020","10/Nov/2020" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4’596’838","0.01","4’596’837.96","4’000’000.00","64613CEB0","US64613CEB00","-","113.28","United States","-","USD","9.35","3.84","1.00","15/Jun/2039","5.00","10.77","-","3.38","7.71","3.38","USD","30/Nov/2023","30/Nov/2023" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","4’593’406","0.01","4’593’405.99","3’935’000.00","79771KDZ6","US79771KDZ66","-","114.43","United States","-","USD","9.37","3.90","1.00","01/Nov/2042","5.00","12.28","-","3.08","6.96","3.08","USD","12/Oct/2023","12/Oct/2023" "NEW YORK NY","Local Tax-Backed","Fixed Income","4’590’765","0.01","4’590’764.85","4’500’000.00","64966LZY0","US64966LZY00","-","101.23","United States","-","USD","0.84","4.60","1.00","01/Aug/2027","5.00","3.03","-","3.50","0.82","3.50","USD","31/Mar/2015","31/Mar/2015" "RHODE ISLAND HEALTH & EDL BLDG","Education","Fixed Income","4’592’016","0.01","4’592’015.55","4’500’000.00","762197VF5","US762197VF55","-","101.74","United States","-","USD","5.46","3.83","1.00","01/Sept/2037","4.00","10.32","-","3.45","3.17","3.45","USD","19/Jul/2017","19/Jul/2017" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","4’591’711","0.01","4’591’711.06","4’405’000.00","92778VFE3","US92778VFE39","-","103.45","United States","-","USD","1.75","3.06","1.00","01/Feb/2026","5.00","1.74","-","3.06","1.74","3.06","USD","21/Dec/2017","21/Dec/2017" "CONNECTICUT ST","State Tax-Backed","Fixed Income","4’585’938","0.01","4’585’938.17","5’000’000.00","20772KMC0","US20772KMC08","-","91.11","United States","-","USD","9.69","3.84","1.00","15/Jan/2038","3.00","10.98","-","3.84","10.98","3.84","USD","06/Jan/2021","06/Jan/2021" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","4’579’854","0.01","4’579’853.82","4’000’000.00","79771KEB8","US79771KEB89","-","112.19","United States","-","USD","10.17","4.20","1.00","01/Nov/2048","5.00","13.76","-","3.35","6.93","3.35","USD","12/Oct/2023","12/Oct/2023" "PITTSBURGH PA WTR & SWR AUTH W","Utility","Fixed Income","4’578’180","0.01","4’578’180.40","4’000’000.00","725304YP8","US725304YP81","-","114.08","United States","-","USD","9.05","3.73","1.00","01/Sept/2038","5.00","10.50","-","3.25","7.62","3.25","USD","03/Jul/2023","03/Jul/2023" "ILLINOIS ST","State Tax-Backed","Fixed Income","4’574’378","0.01","4’574’378.49","4’345’000.00","452152Y70","US452152Y702","-","103.24","United States","-","USD","6.65","4.73","1.00","01/May/2042","5.00","11.70","-","4.13","3.61","4.13","USD","09/May/2018","09/May/2018" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4’571’129","0.01","4’571’128.63","4’105’000.00","544532AV6","US544532AV64","-","110.15","United States","-","USD","3.83","2.47","1.00","01/Jul/2028","5.00","3.82","-","2.47","3.82","2.47","USD","01/May/2020","01/May/2020" "TAMPA FLA WTR & WASTEWATER SYS","Utility","Fixed Income","4’573’887","0.01","4’573’887.13","4’205’000.00","875291AQ9","US875291AQ94","-","106.31","United States","-","USD","9.74","4.61","1.00","01/Oct/2054","5.00","15.31","-","3.89","5.43","3.89","USD","28/Jul/2020","28/Jul/2020" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","4’569’171","0.01","4’569’171.19","4’325’000.00","13063C4Q0","US13063C4Q06","-","104.85","United States","-","USD","2.22","3.78","1.00","01/Aug/2028","5.00","3.87","-","2.84","2.19","2.84","USD","03/Nov/2016","03/Nov/2016" "HAMPTON RDS VA TRANSN ACCOUNTA","Prerefund/Escrow","Fixed Income","4’568’128","0.01","4’568’127.77","4’180’000.00","40934TAW3","US40934TAW36","-","108.08","United States","-","USD","3.41","2.72","1.00","01/Jan/2028","5.00","3.40","-","2.72","3.40","2.72","USD","14/Feb/2018","14/Feb/2018" "MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","4’567’907","0.01","4’567’906.98","4’000’000.00","574300PR4","US574300PR45","-","113.88","United States","-","USD","9.99","3.84","1.00","01/Jul/2040","5.00","11.41","-","3.39","8.14","3.39","USD","05/Mar/2024","05/Mar/2024" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","4’568’560","0.01","4’568’560.40","4’500’000.00","64972GWL4","US64972GWL49","-","100.38","United States","-","USD","9.50","3.97","1.00","15/Jun/2042","4.00","12.72","-","3.93","5.40","3.93","USD","13/Feb/2020","13/Feb/2020" "MARYLAND ST","State Tax-Backed","Fixed Income","4’568’116","0.01","4’568’116.28","4’295’000.00","574193RC4","US574193RC40","-","106.18","United States","-","USD","2.75","2.81","1.00","15/Mar/2027","5.00","2.75","-","2.81","2.75","2.81","USD","09/Apr/2019","09/Apr/2019" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","4’563’104","0.01","4’563’103.82","4’580’000.00","91412G2M6","US91412G2M64","-","98.15","United States","-","USD","7.89","4.12","1.00","15/May/2047","4.00","13.91","-","4.12","13.91","4.12","USD","28/Sept/2017","28/Sept/2017" "LONG BEACH CALIF HBR REV","Transportation","Fixed Income","4’559’759","0.01","4’559’759.21","4’190’000.00","542424VX1","US542424VX13","-","106.98","United States","-","USD","7.99","4.53","1.00","15/May/2049","5.00","14.02","-","3.50","4.46","3.50","USD","11/Jul/2019","11/Jul/2019" "SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","4’558’473","0.01","4’558’472.52","4’100’000.00","797412DZ3","US797412DZ33","-","109.14","United States","-","USD","3.55","2.63","1.00","01/May/2028","5.00","3.65","-","2.56","3.55","2.56","USD","06/Apr/2021","06/Apr/2021" "ARIZONA ST TRANSN BRD HWY REV","Prerefund/Escrow","Fixed Income","4’555’470","0.01","4’555’469.74","4’490’000.00","040654WM3","US040654WM37","-","100.25","United States","-","USD","0.26","3.98","1.00","01/Jul/2024","5.00","0.25","-","3.98","0.25","3.98","USD","28/Jan/2015","28/Jan/2015" "IOWA FIN AUTH REV","Utility","Fixed Income","4’551’795","0.01","4’551’794.67","4’000’000.00","46247SDX9","US46247SDX99","-","113.00","United States","-","USD","10.00","3.99","1.00","01/Aug/2042","5.00","12.28","-","3.37","7.52","3.37","USD","15/Jun/2023","15/Jun/2023" "PENNSYLVANIA ST UNIV","Education","Fixed Income","4’547’908","0.01","4’547’908.40","4’000’000.00","7092352K0","US7092352K08","-","113.30","United States","-","USD","10.61","4.36","1.00","01/Sept/2048","5.25","13.69","-","3.57","7.53","3.57","USD","28/Jun/2023","28/Jun/2023" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4’544’873","0.01","4’544’873.33","4’000’000.00","89602HGK7","US89602HGK77","-","111.41","United States","-","USD","10.35","4.14","1.00","15/Nov/2043","5.00","12.61","-","3.59","7.59","3.59","USD","19/Oct/2023","19/Oct/2023" "AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","4’539’595","0.01","4’539’594.84","4’360’000.00","02765UQR8","US02765UQR85","-","103.64","United States","-","USD","6.91","3.62","1.00","15/Feb/2036","4.00","9.41","-","3.31","5.20","3.31","USD","03/Nov/2021","03/Nov/2021" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","4’538’585","0.01","4’538’585.03","5’850’000.00","797355R30","US797355R303","-","77.58","United States","-","USD","14.12","4.15","1.00","01/Jul/2042","0.00","14.20","-","4.15","14.20","4.15","USD","24/May/2012","24/May/2012" "WASHINGTON FED HWY GRNT ANTIC","Transportation","Fixed Income","4’541’243","0.01","4’541’242.50","4’500’000.00","938823BL4","US938823BL42","-","100.54","United States","-","USD","0.43","3.69","1.00","01/Sept/2024","5.00","0.42","-","3.69","0.42","3.69","USD","30/Jun/2022","30/Jun/2022" "WASHINGTON ST","State Tax-Backed","Fixed Income","4’540’018","0.01","4’540’018.44","4’295’000.00","93974EVX1","US93974EVX11","-","104.74","United States","-","USD","3.89","2.81","1.00","01/Jul/2028","4.00","3.88","-","2.81","3.88","2.81","USD","11/May/2022","11/May/2022" "ILLINOIS ST","State Tax-Backed","Fixed Income","4’532’713","0.01","4’532’712.50","4’100’000.00","4521523B5","US4521523B53","-","108.10","United States","-","USD","4.04","3.38","1.00","01/Oct/2029","5.00","4.72","-","3.06","3.96","3.06","USD","05/Sept/2018","05/Sept/2018" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","4’529’251","0.01","4’529’251.21","4’230’000.00","13068LZA6","US13068LZA69","-","105.03","United States","-","USD","2.63","4.35","1.00","01/Nov/2033","5.00","7.48","-","2.97","2.39","2.97","USD","13/Oct/2016","13/Oct/2016" "IOWA FIN AUTH REV","Utility","Fixed Income","4’523’404","0.01","4’523’404.48","4’200’000.00","46246K4C3","US46246K4C31","-","106.91","United States","-","USD","3.09","3.28","1.00","01/Aug/2028","5.00","3.88","-","2.82","3.06","2.82","USD","14/Dec/2017","14/Dec/2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","4’521’987","0.01","4’521’986.93","4’000’000.00","13063DLK2","US13063DLK27","-","110.59","United States","-","USD","4.58","3.47","1.00","01/Apr/2032","5.00","6.51","-","2.72","4.36","2.72","USD","14/Mar/2019","14/Mar/2019" "HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","4’516’716","0.01","4’516’715.80","4’490’000.00","438701T87","US438701T879","-","99.63","United States","-","USD","8.95","4.03","1.00","01/Jul/2044","4.00","12.76","-","4.03","12.76","4.03","USD","06/Nov/2019","06/Nov/2019" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4’519’170","0.01","4’519’170.04","4’005’000.00","5444957H1","US5444957H15","-","111.63","United States","-","USD","4.32","3.19","1.00","01/Jul/2031","5.00","6.08","-","2.40","4.23","2.40","USD","09/May/2019","09/May/2019" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4’516’725","0.01","4’516’725.48","4’415’000.00","64990FPS7","US64990FPS73","-","101.83","United States","-","USD","8.16","3.84","1.00","15/Feb/2039","4.00","11.13","-","3.65","5.19","3.65","USD","03/Jan/2020","03/Jan/2020" "UTAH ST","State Tax-Backed","Fixed Income","4’516’485","0.01","4’516’485.21","4’030’000.00","917542WP3","US917542WP39","-","110.86","United States","-","USD","4.25","2.77","1.00","01/Jul/2029","5.00","4.61","-","2.56","4.22","2.56","USD","27/Feb/2020","27/Feb/2020" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","4’515’093","0.01","4’515’092.60","4’700’000.00","709225DZ6","US709225DZ68","-","94.77","United States","-","USD","12.11","4.33","1.00","01/Dec/2051","4.00","15.47","-","4.33","15.47","4.33","USD","27/Jul/2021","27/Jul/2021" "DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","4’502’832","0.01","4’502’831.73","4’410’000.00","235308C76","US235308C767","-","101.63","United States","-","USD","1.81","3.10","1.00","15/Feb/2026","4.00","1.80","-","3.10","1.80","3.10","USD","22/Apr/2021","15/Apr/2021" "GREENSBORO N C","Local Tax-Backed","Fixed Income","4’503’685","0.01","4’503’685.39","3’920’000.00","3954607Q5","US3954607Q59","-","112.43","United States","-","USD","8.94","4.02","1.00","01/Apr/2042","5.00","11.94","-","3.23","6.53","3.23","USD","16/Nov/2022","16/Nov/2022" "WISCONSIN ST","State Tax-Backed","Fixed Income","4’502’013","0.01","4’502’013.47","4’000’000.00","97705MSM8","US97705MSM81","-","110.51","United States","-","USD","4.45","2.77","1.00","01/May/2029","5.00","4.45","-","2.77","4.45","2.77","USD","02/Feb/2021","02/Feb/2021" "NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","4’499’477","0.01","4’499’476.73","4’425’000.00","64577XEM4","US64577XEM48","-","101.31","United States","-","USD","0.90","3.55","1.00","01/Mar/2025","5.00","0.90","-","3.55","0.90","3.55","USD","27/Apr/2023","27/Apr/2023" "PHOENIX ARIZ CIVIC IMPT CORP A","Transportation","Fixed Income","4’499’950","0.01","4’499’950.28","4’200’000.00","71883MMU5","US71883MMU52","-","105.93","United States","-","USD","3.55","4.33","1.00","01/Jul/2035","5.00","8.54","-","3.07","2.98","3.07","USD","21/Dec/2017","21/Dec/2017" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","4’499’181","0.01","4’499’181.42","4’395’000.00","93974DLZ9","US93974DLZ95","-","101.16","United States","-","USD","0.82","4.84","1.00","01/Jul/2033","5.00","7.27","-","3.43","0.73","3.43","USD","04/Feb/2015","04/Feb/2015" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","4’497’170","0.01","4’497’169.72","4’370’000.00","59261AHL4","US59261AHL44","-","101.06","United States","-","USD","6.48","4.93","1.00","15/Nov/2056","5.00","14.87","-","4.56","2.40","4.56","USD","28/Jul/2016","28/Jul/2016" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4’494’229","0.01","4’494’229.47","4’000’000.00","64971XKE7","US64971XKE75","-","110.31","United States","-","USD","4.96","3.81","1.00","01/Nov/2034","5.00","8.17","-","2.81","4.44","2.81","USD","12/Apr/2019","12/Apr/2019" "SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","4’496’949","0.01","4’496’948.50","5’000’000.00","797661ZQ1","US797661ZQ10","-","89.46","United States","-","USD","9.60","3.97","1.00","01/Aug/2038","3.00","11.29","-","3.97","11.29","3.97","USD","27/Aug/2020","27/Aug/2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","4’491’522","0.01","4’491’522.19","4’035’000.00","13063DSM1","US13063DSM10","-","109.27","United States","-","USD","4.55","3.92","1.00","01/Nov/2034","5.00","8.15","-","2.83","4.05","2.83","USD","20/Nov/2019","20/Nov/2019" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","4’486’145","0.01","4’486’145.40","4’010’000.00","25477GPD1","US25477GPD15","-","111.50","United States","-","USD","5.07","3.49","1.00","01/Mar/2033","5.00","7.26","-","2.71","4.78","2.71","USD","04/Dec/2019","04/Dec/2019" "MARYLAND ST","State Tax-Backed","Fixed Income","4’483’724","0.01","4’483’723.67","4’210’000.00","574193UZ9","US574193UZ97","-","106.20","United States","-","USD","4.47","2.65","1.00","01/Mar/2029","4.00","4.46","-","2.65","4.46","2.65","USD","01/Mar/2022","01/Mar/2022" "TEXAS TRANSN COMMN","State Tax-Backed","Fixed Income","4’482’597","0.01","4’482’596.80","4’000’000.00","882830CD2","US882830CD26","-","112.06","United States","-","USD","10.34","4.08","1.00","01/Apr/2043","5.00","12.62","-","3.50","7.67","3.50","USD","28/Mar/2024","28/Mar/2024" "NORTH CAROLINA ST","State Tax-Backed","Fixed Income","4’475’083","0.01","4’475’082.58","3’950’000.00","6582564K5","US6582564K52","-","111.67","United States","-","USD","4.59","2.92","1.00","01/Jun/2030","5.00","5.29","-","2.58","4.53","2.58","USD","19/Sept/2019","19/Sept/2019" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","4’468’894","0.01","4’468’893.60","4’000’000.00","54466HJK3","US54466HJK32","-","110.10","United States","-","USD","3.74","2.44","1.00","01/Jun/2028","5.00","3.74","-","2.44","3.74","2.44","USD","27/Aug/2020","27/Aug/2020" "MASSACHUSETTS DEPT TRANSN MET","State Tax-Backed","Fixed Income","4’470’972","0.01","4’470’972.48","3’985’000.00","57563CDH2","US57563CDH25","-","110.99","United States","-","USD","4.23","2.53","1.00","01/Jan/2029","5.00","4.22","-","2.53","4.22","2.53","USD","10/May/2018","10/May/2018" "SAN JOSE CALIF","Local Tax-Backed","Fixed Income","4’470’130","0.01","4’470’129.56","4’015’000.00","798135L56","US798135L566","-","110.96","United States","-","USD","8.84","4.20","1.00","01/Sept/2044","5.00","13.11","-","3.22","5.88","3.22","USD","29/Jul/2021","29/Jul/2021" "ILLINOIS ST","State Tax-Backed","Fixed Income","4’462’968","0.01","4’462’967.60","4’000’000.00","452153FJ3","US452153FJ36","-","109.43","United States","-","USD","9.10","4.48","1.00","01/May/2042","5.25","11.70","-","3.88","6.51","3.88","USD","10/May/2023","10/May/2023" "SAN FRANCISCO CALIF CITY &CNTY ARP","Transportation","Fixed Income","4’456’635","0.01","4’456’634.84","4’265’000.00","79766DGG8","US79766DGG88","-","102.45","United States","-","USD","4.40","4.82","1.00","01/May/2046","5.00","13.14","-","3.77","1.94","3.77","USD","29/Sept/2016","29/Sept/2016" "TACOMA WASH ELEC SYS REV","Utility","Fixed Income","4’459’767","0.01","4’459’766.67","4’400’000.00","873519ND0","US873519ND04","-","100.15","United States","-","USD","0.13","3.77","1.00","01/Jul/2024","5.00","0.13","-","2.13","0.05","2.13","USD","13/Jun/2013","13/Jun/2013" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","4’455’574","0.01","4’455’573.84","4’320’000.00","13063CNB2","US13063CNB27","-","100.68","United States","-","USD","0.50","4.71","1.00","01/Oct/2026","5.00","2.28","-","3.64","0.49","3.64","USD","07/Oct/2014","07/Oct/2014" "JEA FLA WTR & SWR SYS REV","Utility","Fixed Income","4’454’665","0.01","4’454’664.79","4’070’000.00","46613P3G9","US46613P3G95","-","106.99","United States","-","USD","3.16","2.89","1.00","01/Oct/2027","5.00","3.15","-","2.89","3.15","2.89","USD","21/Dec/2017","21/Dec/2017" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","4’453’146","0.01","4’453’145.96","4’110’000.00","70914PM41","US70914PM414","-","107.97","United States","-","USD","3.80","3.82","1.00","01/Mar/2032","5.00","6.55","-","2.84","3.56","2.84","USD","23/May/2018","23/May/2018" "ROUND ROCK TEX INDPT SCH DIST","School Districts","Fixed Income","4’455’362","0.01","4’455’361.87","4’000’000.00","779240NT3","US779240NT35","-","110.59","United States","-","USD","4.87","3.36","1.00","01/Aug/2031","5.00","6.15","-","2.85","4.69","2.85","USD","17/Dec/2019","01/Dec/2019" "HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","4’450’775","0.01","4’450’775.06","4’220’000.00","438701Q31","US438701Q313","-","104.26","United States","-","USD","6.56","4.70","1.00","01/Jul/2047","5.00","13.06","-","3.77","3.38","3.77","USD","13/Feb/2018","13/Feb/2018" "NEW YORK ST DORM AUTH SALES TA","Prerefund/Escrow","Fixed Income","4’452’355","0.01","4’452’354.64","4’370’000.00","64990ADR3","US64990ADR32","-","101.70","United States","-","USD","0.94","3.19","1.00","15/Mar/2025","5.00","0.94","-","3.19","0.94","3.19","USD","30/Jul/2015","30/Jul/2015" "METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","4’446’580","0.01","4’446’579.69","4’000’000.00","59260XAX6","US59260XAX66","-","109.32","United States","-","USD","10.10","4.35","1.00","15/Nov/2046","5.00","13.67","-","3.66","6.62","3.66","USD","01/Mar/2022","01/Mar/2022" "NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","4’446’887","0.01","4’446’887.25","4’210’000.00","64990AHX6","US64990AHX63","-","105.45","United States","-","USD","6.06","4.55","1.00","15/Mar/2042","5.00","11.94","-","3.52","3.59","3.52","USD","23/Mar/2018","23/Mar/2018" "FLORIDA ST","State Tax-Backed","Fixed Income","4’448’089","0.01","4’448’088.86","4’360’000.00","3411503Y4","US3411503Y48","-","101.05","United States","-","USD","7.32","3.91","1.00","01/Jul/2040","4.00","11.79","-","3.73","3.85","3.73","USD","07/Jun/2018","07/Jun/2018" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","4’443’024","0.01","4’443’024.45","4’370’000.00","25477GPL3","US25477GPL31","-","101.37","United States","-","USD","8.23","3.88","1.00","01/Mar/2040","4.00","11.70","-","3.72","4.83","3.72","USD","04/Dec/2019","04/Dec/2019" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","4’442’516","0.01","4’442’516.25","4’500’000.00","70914PU83","US70914PU839","-","97.61","United States","-","USD","7.54","3.28","1.00","15/May/2034","3.00","8.55","-","3.28","8.55","3.28","USD","20/May/2021","20/May/2021" "GREENSBORO N C","Local Tax-Backed","Fixed Income","4’439’544","0.01","4’439’543.70","3’850’000.00","3954607P7","US3954607P76","-","112.85","United States","-","USD","8.70","3.95","1.00","01/Apr/2041","5.00","11.52","-","3.17","6.54","3.17","USD","16/Nov/2022","16/Nov/2022" "HAWAII ST HWY REV","State Tax-Backed","Fixed Income","4’441’767","0.01","4’441’766.53","4’000’000.00","41981CQG8","US41981CQG86","-","109.84","United States","-","USD","8.02","4.18","1.00","01/Jan/2041","5.00","11.44","-","3.36","5.71","3.36","USD","09/Jun/2021","09/Jun/2021" "CONNECTICUT ST","State Tax-Backed","Fixed Income","4’437’316","0.01","4’437’315.67","5’000’000.00","20772KME6","US20772KME63","-","88.14","United States","-","USD","10.75","4.02","1.00","15/Jan/2040","3.00","12.12","-","4.02","12.12","4.02","USD","06/Jan/2021","06/Jan/2021" "DELAWARE RIV JT TOLL BRDG COMM","Transportation","Fixed Income","4’436’887","0.01","4’436’886.67","4’250’000.00","246343LL9","US246343LL98","-","103.19","United States","-","USD","6.12","4.77","1.00","01/Jul/2047","5.00","13.01","-","3.95","2.96","3.95","USD","01/Mar/2017","01/Mar/2017" "ILLINOIS ST","State Tax-Backed","Fixed Income","4’433’623","0.01","4’433’623.20","4’000’000.00","452153DK2","US452153DK27","-","110.47","United States","-","USD","5.17","3.06","1.00","01/Mar/2030","5.00","5.15","-","3.06","5.15","3.06","USD","02/Jun/2022","02/Jun/2022" "PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","4’432’947","0.01","4’432’947.00","4’015’000.00","7417014R4","US7417014R42","-","109.40","United States","-","USD","3.86","2.67","1.00","15/Jul/2028","5.00","3.85","-","2.67","3.85","2.67","USD","15/May/2018","15/May/2018" "CONNECTICUT ST","State Tax-Backed","Fixed Income","4’430’463","0.01","4’430’463.16","4’170’000.00","20772J4M1","US20772J4M10","-","103.98","United States","-","USD","2.73","4.48","1.00","15/Oct/2033","5.00","7.42","-","3.36","2.34","3.36","USD","26/Oct/2016","26/Oct/2016" "SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","4’427’065","0.01","4’427’065.07","4’000’000.00","79625GBP7","US79625GBP72","-","109.88","United States","-","USD","6.00","3.95","1.00","01/Feb/2036","5.00","8.98","-","3.13","5.06","3.13","USD","21/Nov/2019","01/Nov/2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","4’412’912","0.01","4’412’912.18","3’935’000.00","13063DH27","US13063DH275","-","109.69","United States","-","USD","3.98","2.70","1.00","01/Oct/2028","5.00","3.97","-","2.70","3.97","2.70","USD","22/Sept/2021","22/Sept/2021" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","4’409’051","0.01","4’409’051.16","3’755’000.00","54466HLK0","US54466HLK04","-","115.79","United States","-","USD","5.32","2.25","1.00","01/Jun/2030","5.00","5.32","-","2.25","5.32","2.25","USD","10/Aug/2021","10/Aug/2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","4’404’863","0.01","4’404’863.07","4’000’000.00","13063DHP6","US13063DHP69","-","109.33","United States","-","USD","4.00","3.35","1.00","01/Aug/2030","5.00","5.43","-","2.71","3.90","2.71","USD","18/Sept/2018","18/Sept/2018" "SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","4’406’273","0.01","4’406’272.65","4’500’000.00","812643LE2","US812643LE28","-","97.62","United States","-","USD","5.11","4.17","1.00","01/Sept/2044","4.00","13.07","-","4.17","13.07","4.17","USD","05/Nov/2014","05/Nov/2014" "WISCONSIN ST","State Tax-Backed","Fixed Income","4’405’937","0.01","4’405’936.92","4’240’000.00","97705MST3","US97705MST35","-","101.87","United States","-","USD","1.04","3.24","1.00","01/May/2025","5.00","1.04","-","3.24","1.04","3.24","USD","02/Feb/2021","02/Feb/2021" "LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","4’403’536","0.01","4’403’536.11","4’195’000.00","542433VQ7","US542433VQ78","-","104.34","United States","-","USD","6.54","3.56","1.00","01/Aug/2036","4.00","9.69","-","3.11","4.77","3.11","USD","05/Sept/2019","05/Sept/2019" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","4’399’237","0.01","4’399’236.63","4’065’000.00","57582RNZ5","US57582RNZ54","-","107.01","United States","-","USD","2.98","2.73","1.00","01/Jul/2027","5.00","2.98","-","2.73","2.98","2.73","USD","28/Jun/2017","28/Jun/2017" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","4’394’865","0.01","4’394’864.74","4’060’000.00","25476FUX4","US25476FUX40","-","106.62","United States","-","USD","2.90","2.80","1.00","01/Jun/2027","5.00","2.90","-","2.80","2.90","2.80","USD","21/Dec/2017","21/Dec/2017" "NEW JERSEY ECONOMIC DEV AUTH R","Prerefund/Escrow","Fixed Income","4’392’440","0.01","4’392’440.16","4’320’000.00","6459185Y5","US6459185Y56","-","100.25","United States","-","USD","0.22","3.79","1.00","15/Dec/2024","5.00","0.21","-","3.79","0.21","3.79","USD","06/May/2014","06/May/2014" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4’392’791","0.01","4’392’790.80","4’295’000.00","64613CDQ8","US64613CDQ87","-","101.06","United States","-","USD","10.86","4.17","1.00","15/Jun/2044","4.25","12.56","-","4.11","7.48","4.11","USD","01/Jun/2023","01/Jun/2023" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4’389’587","0.01","4’389’587.02","4’000’000.00","6461365E7","US6461365E74","-","108.31","United States","-","USD","4.60","3.92","1.00","15/Jun/2033","5.00","7.33","-","3.09","4.16","3.09","USD","03/Oct/2019","03/Oct/2019" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4’388’929","0.01","4’388’928.90","4’370’000.00","64990EQT7","US64990EQT72","-","100.25","United States","-","USD","0.24","4.96","1.00","15/Mar/2032","5.00","6.50","-","1.86","0.08","1.86","USD","08/Jul/2014","08/Jul/2014" "ATLANTA GA ARPT REV","Transportation","Fixed Income","4’384’926","0.01","4’384’926.13","4’000’000.00","04780MJ75","US04780MJ751","-","108.41","United States","-","USD","11.36","4.48","1.00","01/Jul/2053","5.00","15.16","-","3.91","7.38","3.91","USD","31/Aug/2023","31/Aug/2023" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","4’385’726","0.01","4’385’726.13","4’000’000.00","5446466Q0","US5446466Q05","-","108.43","United States","-","USD","3.65","3.90","1.00","01/Jul/2033","5.00","7.38","-","2.63","3.40","2.63","USD","08/Mar/2018","08/Mar/2018" "PALO ALTO CALIF UNI SCH DIST","School Districts","Fixed Income","4’384’923","0.01","4’384’922.64","4’435’000.00","697379TC9","US697379TC92","-","98.87","United States","-","USD","0.34","3.34","1.00","01/Aug/2024","0.00","0.33","-","3.34","0.33","3.34","USD","11/Sept/2008","11/Sept/2008" "PORT AUTH N Y & N J","Transportation","Fixed Income","4’385’850","0.01","4’385’850.36","4’000’000.00","73358WV35","US73358WV350","-","108.63","United States","-","USD","3.91","3.21","1.00","15/Jul/2029","5.00","4.63","-","2.85","3.85","2.85","USD","04/May/2018","04/May/2018" "SAN JOSE CALIF","Local Tax-Backed","Fixed Income","4’383’061","0.01","4’383’061.02","3’900’000.00","798135L31","US798135L319","-","112.01","United States","-","USD","8.37","4.07","1.00","01/Sept/2042","5.00","12.33","-","3.06","5.89","3.06","USD","29/Jul/2021","29/Jul/2021" "ALLAN HANCOCK CALIF JT CMNTY C","School Districts","Fixed Income","4’380’836","0.01","4’380’836.40","6’000’000.00","016730DB6","US016730DB64","-","73.01","United States","-","USD","16.93","4.53","1.00","01/Aug/2047","0.00","18.56","-","4.25","14.96","4.25","USD","13/Sept/2012","13/Sept/2012" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4’372’414","0.01","4’372’414.48","4’100’000.00","6461367M7","US6461367M72","-","105.21","United States","-","USD","9.71","4.65","1.00","15/Jun/2050","5.00","14.05","-","4.10","5.62","4.10","USD","15/Dec/2020","15/Dec/2020" "TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","4’370’545","0.01","4’370’545.15","4’100’000.00","89602RDX0","US89602RDX08","-","104.75","United States","-","USD","6.94","4.65","1.00","15/Nov/2045","5.00","13.12","-","3.75","3.66","3.75","USD","01/Feb/2018","01/Feb/2018" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","4’371’485","0.01","4’371’484.63","4’300’000.00","92778VCX4","US92778VCX47","-","101.03","United States","-","USD","2.34","3.83","1.00","01/Feb/2031","4.00","5.91","-","3.42","1.75","3.42","USD","01/Jun/2016","01/Jun/2016" "CALIFORNIA ST","State Tax-Backed","Fixed Income","4’364’543","0.01","4’364’542.60","4’250’000.00","13063D5S3","US13063D5S35","-","102.40","United States","-","USD","11.46","3.82","1.00","01/Sept/2043","4.00","13.47","-","3.70","7.80","3.70","USD","14/Sept/2023","14/Sept/2023" "HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","4’365’174","0.01","4’365’173.81","4’225’000.00","414005ST6","US414005ST62","-","100.86","United States","-","USD","0.49","4.40","1.00","01/Oct/2025","5.00","1.41","-","3.28","0.49","3.28","USD","10/Sept/2014","01/Sept/2014" "INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","4’367’143","0.01","4’367’143.00","5’000’000.00","45505MJX5","US45505MJX56","-","85.87","United States","-","USD","11.60","4.14","1.00","01/Oct/2041","3.00","12.89","-","4.14","12.89","4.14","USD","06/Jul/2021","06/Jul/2021" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4’362’729","0.01","4’362’728.62","4’000’000.00","6461364G3","US6461364G32","-","107.64","United States","-","USD","5.08","4.17","1.00","15/Dec/2035","5.00","8.82","-","3.24","4.16","3.24","USD","17/Oct/2018","17/Oct/2018" "NEW YORK N Y","Local Tax-Backed","Fixed Income","4’362’403","0.01","4’362’402.88","3’725’000.00","64966QYQ7","US64966QYQ71","-","116.32","United States","-","USD","6.92","2.79","1.00","01/Aug/2032","5.00","6.90","-","2.79","6.90","2.79","USD","12/Apr/2022","12/Apr/2022" "CALIFORNIA ST","State Tax-Backed","Fixed Income","4’353’856","0.01","4’353’855.74","4’225’000.00","13063CYN4","US13063CYN46","-","102.67","United States","-","USD","1.46","4.61","1.00","01/Sept/2032","5.00","6.82","-","3.07","1.37","3.07","USD","03/Nov/2015","03/Nov/2015" "CENTRAL TEX REGL MOBILITY AUTH","Transportation","Fixed Income","4’354’086","0.01","4’354’085.91","4’530’000.00","155498KQ0","US155498KQ09","-","95.15","United States","-","USD","10.95","4.31","1.00","01/Jan/2050","4.00","14.86","-","4.31","14.86","4.31","USD","19/Nov/2020","19/Nov/2020" "MT DIABLO CALIF UNI SCH DIST","School Districts","Fixed Income","4’352’757","0.01","4’352’757.33","4’000’000.00","621196N83","US621196N831","-","108.19","United States","-","USD","7.36","3.14","1.00","01/Aug/2035","4.00","9.13","-","2.76","6.35","2.76","USD","05/May/2022","05/May/2022" "NEW YORK N Y","Local Tax-Backed","Fixed Income","4’350’491","0.01","4’350’490.79","4’005’000.00","64966MSX8","US64966MSX82","-","107.83","United States","-","USD","3.55","3.38","1.00","01/Aug/2029","5.00","4.67","-","2.83","3.48","2.83","USD","20/Dec/2017","20/Dec/2017" "HARRIS CNTY TEX TOLL RD REV","Transportation","Fixed Income","4’348’953","0.01","4’348’952.53","4’125’000.00","41423PAW7","US41423PAW77","-","104.83","United States","-","USD","5.96","4.62","1.00","15/Aug/2043","5.00","11.65","-","3.65","3.50","3.65","USD","28/Feb/2018","28/Feb/2018" "IOWA FIN AUTH REV","Utility","Fixed Income","4’349’071","0.01","4’349’071.37","3’800’000.00","46247SDW1","US46247SDW17","-","113.66","United States","-","USD","9.75","3.91","1.00","01/Aug/2041","5.00","11.86","-","3.29","7.53","3.29","USD","15/Jun/2023","15/Jun/2023" "TEXAS ST","State Tax-Backed","Fixed Income","4’349’232","0.01","4’349’231.87","4’240’000.00","882723MZ9","US882723MZ93","-","100.12","United States","-","USD","0.08","4.92","1.00","01/Oct/2025","5.00","1.40","-","3.55","0.08","3.55","USD","02/Jul/2014","02/Jul/2014" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","4’338’472","0.01","4’338’471.62","3’765’000.00","544647GD6","US544647GD62","-","113.96","United States","-","USD","9.91","4.29","1.00","01/Jul/2047","5.25","13.21","-","3.39","7.06","3.39","USD","22/Nov/2022","22/Nov/2022" "MISSISSIPPI ST","State Tax-Backed","Fixed Income","4’341’558","0.01","4’341’557.79","4’160’000.00","605581NV5","US605581NV50","-","103.06","United States","-","USD","7.59","3.70","1.00","01/Jun/2037","4.00","10.10","-","3.44","5.38","3.44","USD","25/Mar/2021","25/Mar/2021" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","4’338’119","0.01","4’338’118.80","4’000’000.00","57582RUK0","US57582RUK03","-","108.08","United States","-","USD","5.14","4.21","1.00","01/Sept/2037","5.00","9.85","-","3.03","3.97","3.03","USD","05/Sept/2018","05/Sept/2018" "NEW YORK N Y","Local Tax-Backed","Fixed Income","4’338’174","0.01","4’338’174.03","4’035’000.00","64966SBM7","US64966SBM70","-","107.22","United States","-","USD","3.22","2.82","1.00","01/Oct/2027","5.00","3.22","-","2.82","3.22","2.82","USD","07/Mar/2024","04/Oct/2007" "NEW YORK N Y","Local Tax-Backed","Fixed Income","4’334’707","0.01","4’334’706.91","4’020’000.00","64966QBB5","US64966QBB59","-","106.20","United States","-","USD","6.84","4.50","1.00","01/Dec/2042","5.00","12.10","-","3.55","4.11","3.55","USD","18/Dec/2018","18/Dec/2018" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","4’329’094","0.01","4’329’094.49","4’000’000.00","59261AQG5","US59261AQG57","-","106.38","United States","-","USD","4.40","4.25","1.00","15/Nov/2034","5.00","8.14","-","3.33","3.67","3.33","USD","14/Dec/2017","14/Dec/2017" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4’325’446","0.01","4’325’446.17","5’000’000.00","64990FYJ7","US64990FYJ73","-","86.40","United States","-","USD","11.29","4.12","1.00","15/Mar/2041","3.00","12.81","-","4.12","12.81","4.12","USD","15/Oct/2020","15/Oct/2020" "BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","4’323’095","0.01","4’323’094.88","3’500’000.00","07133AJY9","US07133AJY91","-","121.48","United States","-","USD","7.72","2.47","1.00","01/Nov/2033","5.00","7.71","-","2.47","7.71","2.47","USD","03/Aug/2023","03/Aug/2023" "CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","4’319’172","0.01","4’319’172.01","4’110’000.00","153476BF2","US153476BF20","-","103.88","United States","-","USD","2.11","3.20","1.00","01/Jul/2026","5.00","2.11","-","3.20","2.11","3.20","USD","02/Nov/2016","02/Nov/2016" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","4’311’208","0.01","4’311’208.13","4’000’000.00","54466HHF6","US54466HHF64","-","106.57","United States","-","USD","6.20","4.50","1.00","01/Jul/2044","5.00","12.01","-","3.33","3.80","3.33","USD","20/Feb/2019","20/Feb/2019" "MARYLAND ST","State Tax-Backed","Fixed Income","4’312’054","0.01","4’312’054.44","4’255’000.00","574193MT2","US574193MT20","-","100.04","United States","-","USD","0.31","3.96","1.00","01/Jun/2025","4.00","1.12","-","3.72","0.17","3.72","USD","22/Jun/2016","22/Jun/2016" "TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","4’309’749","0.01","4’309’749.29","4’000’000.00","89602RGA7","US89602RGA77","-","105.90","United States","-","USD","9.91","4.64","1.00","15/Nov/2054","5.00","15.25","-","3.98","5.55","3.98","USD","27/May/2020","27/May/2020" "NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","4’306’098","0.01","4’306’098.40","4’000’000.00","64577XEQ5","US64577XEQ51","-","107.28","United States","-","USD","3.57","3.02","1.00","01/Mar/2028","5.00","3.56","-","3.02","3.56","3.02","USD","27/Apr/2023","27/Apr/2023" "TEXAS WATER DEV BRD","Utility","Fixed Income","4’307’160","0.01","4’307’160.20","4’255’000.00","8828546N7","US8828546N73","-","100.43","United States","-","USD","0.34","3.68","1.00","01/Aug/2024","5.00","0.34","-","3.68","0.34","3.68","USD","04/Nov/2021","04/Nov/2021" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4’303’584","0.01","4’303’583.61","3’880’000.00","544532EC4","US544532EC48","-","109.71","United States","-","USD","9.22","4.32","1.00","01/Jul/2046","5.00","13.11","-","3.47","6.06","3.47","USD","03/Feb/2022","03/Feb/2022" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","4’297’892","0.01","4’297’892.40","4’000’000.00","13067WLY6","US13067WLY65","-","105.82","United States","-","USD","2.55","4.00","1.00","01/Dec/2030","5.00","5.59","-","2.73","2.47","2.73","USD","20/Oct/2016","20/Oct/2016" "MISSISSIPPI ST","State Tax-Backed","Fixed Income","4’298’798","0.01","4’298’798.43","4’145’000.00","605581JU2","US605581JU24","-","101.74","United States","-","USD","5.19","3.82","1.00","01/Oct/2036","4.00","9.62","-","3.47","3.19","3.47","USD","28/Jun/2017","28/Jun/2017" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","4’296’168","0.01","4’296’167.85","3’900’000.00","709225GK6","US709225GK62","-","108.53","United States","-","USD","10.50","4.41","1.00","01/Dec/2047","5.00","13.68","-","3.83","6.98","3.83","USD","01/Dec/2022","01/Dec/2022" "BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","4’293’051","0.01","4’293’050.52","3’960’000.00","07133AHK1","US07133AHK16","-","106.37","United States","-","USD","8.52","4.57","1.00","01/Nov/2049","5.00","13.84","-","3.73","4.79","3.73","USD","06/Aug/2019","06/Aug/2019" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4’293’607","0.01","4’293’607.23","3’920’000.00","64971XRN0","US64971XRN02","-","107.49","United States","-","USD","3.24","2.79","1.00","01/Nov/2027","5.00","3.24","-","2.79","3.24","2.79","USD","01/Sept/2020","01/Sept/2020" "FLORIDA ST","State Tax-Backed","Fixed Income","4’293’669","0.01","4’293’668.78","4’195’000.00","3411503X6","US3411503X64","-","101.39","United States","-","USD","6.94","3.88","1.00","01/Jul/2039","4.00","11.27","-","3.64","3.85","3.64","USD","07/Jun/2018","07/Jun/2018" "WISCONSIN ST","State Tax-Backed","Fixed Income","4’293’755","0.01","4’293’755.04","4’170’000.00","97705L6W2","US97705L6W28","-","100.93","United States","-","USD","0.58","4.12","1.00","01/May/2025","5.00","1.03","-","3.40","0.57","3.40","USD","15/Jan/2015","15/Jan/2015" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4’287’264","0.01","4’287’263.89","3’900’000.00","544525D21","US544525D216","-","108.72","United States","-","USD","9.42","4.42","1.00","01/Jul/2049","5.00","14.28","-","3.54","5.70","3.54","USD","29/Jun/2021","29/Jun/2021" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","4’290’020","0.01","4’290’019.90","4’090’000.00","59261AYZ4","US59261AYZ47","-","103.04","United States","-","USD","9.00","4.80","1.00","15/Nov/2052","5.00","14.95","-","4.33","4.42","4.33","USD","14/May/2019","14/May/2019" "PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","4’288’971","0.01","4’288’970.67","4’000’000.00","717893N56","US717893N564","-","105.18","United States","-","USD","8.69","4.65","1.00","01/Nov/2049","5.00","13.78","-","3.96","4.78","3.96","USD","14/Aug/2019","14/Aug/2019" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","4’284’135","0.01","4’284’135.44","4’120’000.00","271014YU0","US271014YU07","-","102.36","United States","-","USD","1.13","4.20","1.00","01/Jun/2027","5.00","2.87","-","2.94","1.12","2.94","USD","03/Mar/2015","03/Mar/2015" "PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","4’284’497","0.01","4’284’497.33","4’000’000.00","717893H95","US717893H954","-","104.65","United States","-","USD","7.50","4.68","1.00","01/Oct/2048","5.00","13.35","-","3.87","3.93","3.87","USD","28/Nov/2018","28/Nov/2018" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4’281’509","0.01","4’281’509.27","4’230’000.00","64971XL30","US64971XL301","-","100.58","United States","-","USD","10.35","3.95","1.00","01/Feb/2042","4.00","12.61","-","3.91","6.64","3.91","USD","01/Feb/2022","01/Feb/2022" "AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","4’273’588","0.01","4’273’587.78","3’590’000.00","052477QK5","US052477QK52","-","117.19","United States","-","USD","7.90","3.22","1.00","15/Nov/2035","5.00","8.91","-","2.85","7.37","2.85","USD","15/Feb/2023","15/Feb/2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","4’269’023","0.01","4’269’023.15","3’665’000.00","13063DS66","US13063DS660","-","116.11","United States","-","USD","7.79","3.40","1.00","01/Sept/2036","5.00","9.46","-","2.84","6.98","2.84","USD","20/Sept/2022","20/Sept/2022" "MASSACHUSETTS BAY TRANSN AUTH MASS","State Tax-Backed","Fixed Income","4’269’117","0.01","4’269’117.03","3’635’000.00","575577HX2","US575577HX24","-","116.18","United States","-","USD","5.37","2.45","1.00","01/Jul/2030","5.25","5.36","-","2.45","5.36","2.45","USD","13/Sept/2006","13/Sept/2006" "MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","4’270’332","0.01","4’270’332.31","4’140’000.00","59334DHX5","US59334DHX57","-","100.69","United States","-","USD","0.49","3.62","1.00","01/Oct/2024","5.00","0.49","-","3.62","0.49","3.62","USD","03/Jun/2015","03/Jun/2015" "NEW YORK CITY NY TRANSITIONALFIN A","Local Tax-Backed","Fixed Income","4’268’743","0.01","4’268’742.98","4’150’000.00","64971WE48","US64971WE480","-","102.07","United States","-","USD","3.26","4.81","1.00","01/Feb/2040","5.00","10.83","-","3.82","1.74","3.82","USD","26/Feb/2016","26/Feb/2016" "NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","4’268’647","0.01","4’268’647.42","4’000’000.00","64990AMR3","US64990AMR31","-","106.54","United States","-","USD","6.05","4.42","1.00","15/Mar/2040","5.00","11.09","-","3.41","4.00","3.41","USD","12/Oct/2018","12/Oct/2018" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","4’268’530","0.01","4’268’530.27","4’000’000.00","92778VLP1","US92778VLP12","-","105.92","United States","-","USD","2.64","2.82","1.00","01/Feb/2027","5.00","2.63","-","2.82","2.63","2.82","USD","01/Jun/2022","01/Jun/2022" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","4’267’296","0.01","4’267’296.47","3’725’000.00","13068XJJ9","US13068XJJ90","-","112.61","United States","-","USD","4.85","2.56","1.00","01/Nov/2029","5.00","4.85","-","2.56","4.85","2.56","USD","08/Nov/2023","08/Nov/2023" "TEXAS ST","State Tax-Backed","Fixed Income","4’265’994","0.01","4’265’994.03","4’160’000.00","882723MY2","US882723MY29","-","100.09","United States","-","USD","0.08","4.82","1.00","01/Oct/2024","5.00","0.48","-","3.91","0.08","3.91","USD","02/Jul/2014","02/Jul/2014" "HAWAII ST","State Tax-Backed","Fixed Income","4’263’546","0.01","4’263’546.18","3’975’000.00","419792MH6","US419792MH68","-","104.80","United States","-","USD","2.31","3.00","1.00","01/Oct/2026","5.00","2.30","-","3.00","2.30","3.00","USD","13/Oct/2016","13/Oct/2016" "HOUSTON TEX UTIL SYS REV FOR I","Utility","Fixed Income","4’262’225","0.01","4’262’225.29","4’000’000.00","44244CNE3","US44244CNE39","-","104.71","United States","-","USD","5.53","4.62","1.00","15/Nov/2042","5.00","11.39","-","3.60","3.26","3.60","USD","04/May/2017","01/May/2017" "AUSTIN TEX ELEC UTIL SYS REV","Utility","Fixed Income","4’259’933","0.01","4’259’933.35","3’905’000.00","052414UE7","US052414UE76","-","107.24","United States","-","USD","8.73","4.47","1.00","15/Nov/2045","5.00","12.51","-","3.76","5.56","3.76","USD","17/Nov/2020","17/Nov/2020" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","4’258’822","0.01","4’258’822.13","4’000’000.00","452252NC9","US452252NC90","-","105.26","United States","-","USD","2.56","3.00","1.00","01/Jan/2027","5.00","2.55","-","3.00","2.55","3.00","USD","10/Jan/2019","10/Jan/2019" "TEXAS TRANSN COMMN ST HWY FD R","State Tax-Backed","Fixed Income","4’257’504","0.01","4’257’503.50","4’050’000.00","88283LKJ4","US88283LKJ43","-","102.67","United States","-","USD","1.42","3.18","1.00","01/Oct/2025","5.00","1.42","-","3.18","1.42","3.18","USD","26/Oct/2016","26/Oct/2016" "NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","4’256’052","0.01","4’256’052.27","3’500’000.00","6499077D8","US6499077D82","-","119.14","United States","-","USD","13.18","3.70","1.00","01/Oct/2045","5.00","13.61","-","3.70","13.61","3.70","USD","23/Apr/2015","23/Apr/2015" "WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","4’254’328","0.01","4’254’328.17","3’925’000.00","97705MJK2","US97705MJK27","-","106.35","United States","-","USD","2.83","3.12","1.00","01/Nov/2027","5.00","3.23","-","2.84","2.82","2.84","USD","15/Nov/2017","15/Nov/2017" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4’251’681","0.01","4’251’681.31","3’700’000.00","64613CDM7","US64613CDM73","-","113.48","United States","-","USD","8.80","3.77","1.00","15/Jun/2038","5.00","10.29","-","3.29","7.40","3.29","USD","01/Jun/2023","01/Jun/2023" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","4’252’255","0.01","4’252’254.57","3’945’000.00","64972GNH3","US64972GNH38","-","106.36","United States","-","USD","3.21","4.16","1.00","15/Jun/2033","5.00","7.31","-","2.91","2.93","2.91","USD","23/Mar/2017","23/Mar/2017" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4’248’942","0.01","4’248’941.69","4’000’000.00","64990FWA8","US64990FWA82","-","105.63","United States","-","USD","2.76","3.92","1.00","15/Feb/2030","5.00","5.06","-","2.95","2.67","2.95","USD","13/Jul/2017","13/Jul/2017" "MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","4’243’266","0.01","4’243’266.37","3’955’000.00","6133408B7","US6133408B71","-","105.25","United States","-","USD","2.39","2.88","1.00","01/Nov/2026","5.00","2.39","-","2.88","2.39","2.88","USD","15/Nov/2017","15/Nov/2017" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","4’240’984","0.01","4’240’983.54","4’040’000.00","13067WRS3","US13067WRS34","-","103.35","United States","-","USD","1.58","2.93","1.00","01/Dec/2025","5.00","1.58","-","2.93","1.58","2.93","USD","06/Aug/2020","06/Aug/2020" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","4’240’654","0.01","4’240’654.16","4’085’000.00","54466HCC8","US54466HCC88","-","102.60","United States","-","USD","1.20","2.88","1.00","01/Jul/2025","5.00","1.21","-","2.88","1.21","2.88","USD","10/Mar/2016","10/Mar/2016" "HOUSTON TEX UTIL SYS REV FOR I","Utility","Fixed Income","4’237’094","0.01","4’237’093.69","4’000’000.00","44244CGT8","US44244CGT80","-","104.08","United States","-","USD","3.09","4.54","1.00","15/Nov/2035","5.00","8.67","-","3.36","2.42","3.36","USD","08/Mar/2016","08/Mar/2016" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","4’233’715","0.01","4’233’714.68","3’950’000.00","25476FWG9","US25476FWG98","-","105.56","United States","-","USD","6.08","4.56","1.00","01/Jun/2043","5.00","11.47","-","3.55","3.71","3.55","USD","01/Aug/2018","01/Aug/2018" "CONNECTICUT ST","State Tax-Backed","Fixed Income","4’230’474","0.01","4’230’474.44","4’000’000.00","20772KHZ5","US20772KHZ57","-","104.95","United States","-","USD","6.65","3.48","1.00","15/Jan/2036","4.00","9.35","-","3.06","5.13","3.06","USD","07/Jan/2020","07/Jan/2020" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","4’230’815","0.01","4’230’814.62","4’155’000.00","25476FWN4","US25476FWN40","-","100.20","United States","-","USD","0.18","3.79","1.00","01/Jun/2024","5.00","0.17","-","3.79","0.17","3.79","USD","01/Aug/2018","01/Aug/2018" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","4’230’097","0.01","4’230’096.80","4’000’000.00","25476FSQ2","US25476FSQ27","-","104.13","United States","-","USD","2.03","3.02","1.00","01/Jun/2026","5.00","2.03","-","3.02","2.03","3.02","USD","20/Dec/2016","20/Dec/2016" "AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","4’223’365","0.01","4’223’365.00","6’000’000.00","052430SC0","US052430SC07","-","70.07","United States","-","USD","12.61","4.63","1.00","01/Aug/2040","2.00","13.08","-","4.63","13.08","4.63","USD","23/Sept/2020","23/Sept/2020" "TENNESSEE ST SCH BD AUTH","Prerefund/Escrow","Fixed Income","4’221’523","0.01","4’221’522.91","4’025’000.00","880558HW4","US880558HW48","-","102.84","United States","-","USD","1.51","3.15","1.00","01/Nov/2025","5.00","1.50","-","3.15","1.50","3.15","USD","07/May/2015","07/May/2015" "VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","4’211’022","0.01","4’211’021.87","4’000’000.00","928173AD5","US928173AD57","-","104.48","United States","-","USD","2.20","3.00","1.00","01/Aug/2026","5.00","2.19","-","3.00","2.19","3.00","USD","26/Apr/2022","26/Apr/2022" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","4’204’085","0.01","4’204’084.88","4’095’000.00","64972GFU3","US64972GFU31","-","101.23","United States","-","USD","2.24","4.88","1.00","15/Jun/2039","5.00","10.16","-","3.94","1.16","3.94","USD","17/Mar/2015","17/Mar/2015" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","4’201’823","0.01","4’201’822.99","3’560’000.00","79771KDX1","US79771KDX19","-","115.72","United States","-","USD","8.86","3.72","1.00","01/Nov/2040","5.00","11.43","-","2.92","6.97","2.92","USD","12/Oct/2023","12/Oct/2023" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","4’199’606","0.01","4’199’605.76","4’070’000.00","13063C4M9","US13063C4M91","-","102.39","United States","-","USD","1.29","3.16","1.00","01/Aug/2025","5.00","1.29","-","3.16","1.29","3.16","USD","03/Nov/2016","03/Nov/2016" "NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","4’201’095","0.01","4’201’095.42","4’000’000.00","64990AJA4","US64990AJA43","-","104.85","United States","-","USD","6.62","4.64","1.00","15/Mar/2045","5.00","13.09","-","3.67","3.58","3.67","USD","23/Mar/2018","23/Mar/2018" "CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","4’195’010","0.01","4’195’010.11","4’075’000.00","167593UT7","US167593UT78","-","101.74","United States","-","USD","3.41","4.85","1.00","01/Jan/2041","5.00","11.18","-","3.96","1.65","3.96","USD","05/Dec/2016","05/Dec/2016" "MARYLAND ST","State Tax-Backed","Fixed Income","4’194’717","0.01","4’194’716.93","4’000’000.00","574193QV3","US574193QV30","-","104.23","United States","-","USD","4.65","3.41","1.00","01/Aug/2032","4.00","7.04","-","2.95","3.95","2.95","USD","15/Aug/2018","15/Aug/2018" "NORTH CAROLINA ST","State Tax-Backed","Fixed Income","4’195’454","0.01","4’195’454.18","4’045’000.00","658256Z47","US658256Z478","-","102.09","United States","-","USD","1.13","3.17","1.00","01/Jun/2025","5.00","1.12","-","3.17","1.12","3.17","USD","09/Mar/2016","09/Mar/2016" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","4’197’879","0.01","4’197’879.37","3’995’000.00","91514AGQ2","US91514AGQ22","-","104.48","United States","-","USD","2.24","3.03","1.00","15/Aug/2026","5.00","2.23","-","3.03","2.23","3.03","USD","04/Jan/2017","15/Dec/2016" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4’193’114","0.01","4’193’113.60","4’000’000.00","207758VR1","US207758VR17","-","104.45","United States","-","USD","2.35","4.08","1.00","01/Sept/2029","5.00","4.72","-","3.08","2.27","3.08","USD","28/Sept/2016","28/Sept/2016" "HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","4’193’273","0.01","4’193’272.75","3’615’000.00","425507NX4","US425507NX45","-","114.37","United States","-","USD","5.69","2.64","1.00","01/Dec/2030","5.00","5.67","-","2.64","5.67","2.64","USD","07/Sept/2023","07/Sept/2023" "OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","4’191’156","0.01","4’191’156.34","6’880’000.00","67760HKG5","US67760HKG55","-","60.92","United States","-","USD","12.70","3.89","1.00","15/Feb/2037","0.00","12.39","-","3.89","12.39","3.89","USD","15/Aug/2013","15/Aug/2013" "CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","4’187’438","0.01","4’187’437.87","4’000’000.00","167593P48","US167593P487","-","103.72","United States","-","USD","6.39","3.58","1.00","01/Jan/2035","4.00","8.65","-","3.29","5.08","3.29","USD","07/Oct/2020","07/Oct/2020" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","4’178’808","0.01","4’178’808.18","3’855’000.00","66285WZK5","US66285WZK51","-","107.19","United States","-","USD","3.41","2.96","1.00","01/Jan/2028","5.00","3.40","-","2.96","3.40","2.96","USD","15/Aug/2019","15/Aug/2019" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4’179’167","0.01","4’179’166.55","4’900’000.00","64990FYK4","US64990FYK47","-","85.18","United States","-","USD","11.73","4.18","1.00","15/Mar/2042","3.00","13.32","-","4.18","13.32","4.18","USD","15/Oct/2020","15/Oct/2020" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","4’173’069","0.01","4’173’068.53","4’000’000.00","66285WK47","US66285WK472","-","103.12","United States","-","USD","1.67","3.16","1.00","01/Jan/2026","5.00","1.66","-","3.16","1.66","3.16","USD","11/Oct/2022","11/Oct/2022" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4’173’845","0.01","4’173’844.88","3’780’000.00","64971XLF3","US64971XLF32","-","108.38","United States","-","USD","5.92","4.21","1.00","01/May/2038","5.00","10.05","-","3.20","4.43","3.20","USD","15/Aug/2019","15/Aug/2019" "ILLINOIS ST","State Tax-Backed","Fixed Income","4’168’187","0.01","4’168’186.62","4’080’000.00","452152XX4","US452152XX45","-","100.12","United States","-","USD","0.09","4.97","1.00","01/May/2028","5.00","3.59","-","3.62","0.09","3.62","USD","08/May/2014","08/May/2014" "NEW YORK ST DORM AUTH SALES TA","Prerefund/Escrow","Fixed Income","4’165’849","0.01","4’165’849.02","4’000’000.00","64990AJQ9","US64990AJQ94","-","103.97","United States","-","USD","1.87","2.91","1.00","15/Mar/2026","5.00","1.87","-","2.91","1.87","2.91","USD","19/Jul/2018","19/Jul/2018" "CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","4’164’015","0.01","4’164’014.89","4’000’000.00","232769GV5","US232769GV56","-","103.50","United States","-","USD","1.79","3.07","1.00","15/Feb/2026","5.00","1.78","-","3.07","1.78","3.07","USD","19/Nov/2020","01/Oct/2020" "MINNEAPOLIS & ST PAUL MINN MET","Transportation","Fixed Income","4’162’479","0.01","4’162’478.53","4’000’000.00","603827ZA7","US603827ZA76","-","102.85","United States","-","USD","5.22","4.79","1.00","01/Jan/2046","5.00","12.46","-","3.90","2.54","3.90","USD","20/Dec/2016","20/Dec/2016" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","4’163’331","0.01","4’163’330.62","4’000’000.00","70914PE57","US70914PE577","-","103.90","United States","-","USD","2.43","4.19","1.00","15/Sept/2029","5.00","4.75","-","3.34","2.31","3.34","USD","19/Aug/2016","19/Aug/2016" "CALIFORNIA INFRASTRUCTURE & EC","Other Industries","Fixed Income","4’154’807","0.01","4’154’806.66","3’835’000.00","13034RAT0","US13034RAT05","-","107.55","United States","-","USD","7.35","4.43","1.00","01/Aug/2044","5.00","12.13","-","3.44","4.66","3.44","USD","19/Dec/2019","19/Dec/2019" "LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","4’156’812","0.01","4’156’812.40","4’000’000.00","542691AU4","US542691AU41","-","103.55","United States","-","USD","6.34","4.75","1.00","01/Sept/2047","5.00","13.19","-","3.88","3.12","3.88","USD","14/Dec/2017","14/Dec/2017" "OHIO ST","State Tax-Backed","Fixed Income","4’151’633","0.01","4’151’632.83","3’770’000.00","677523AK8","US677523AK82","-","109.33","United States","-","USD","3.90","2.71","1.00","01/Aug/2028","5.00","3.90","-","2.71","3.90","2.71","USD","21/Dec/2017","21/Dec/2017" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","4’153’360","0.01","4’153’359.93","3’500’000.00","92778VNH7","US92778VNH77","-","117.88","United States","-","USD","7.38","2.90","1.00","01/Feb/2034","5.00","7.91","-","2.71","7.25","2.71","USD","06/Jun/2023","06/Jun/2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","4’147’410","0.01","4’147’409.60","4’000’000.00","13063CVT4","US13063CVT43","-","102.85","United States","-","USD","1.31","4.72","1.00","01/Aug/2030","5.25","5.32","-","3.06","1.28","3.06","USD","09/Sept/2015","09/Sept/2015" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","4’148’973","0.01","4’148’972.93","4’000’000.00","5446464P4","US5446464P40","-","102.52","United States","-","USD","1.22","4.46","1.00","01/Jul/2029","5.00","4.54","-","2.94","1.20","2.94","USD","05/Apr/2016","05/Apr/2016" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4’149’312","0.01","4’149’312.43","4’005’000.00","64971WPE4","US64971WPE48","-","101.56","United States","-","USD","1.07","4.52","1.00","01/Nov/2027","5.00","3.20","-","3.53","1.04","3.53","USD","12/Mar/2015","12/Mar/2015" "ALDINE TEX INDPT SCH DIST","School Districts","Fixed Income","4’143’380","0.01","4’143’379.69","4’000’000.00","014393XS6","US014393XS64","-","102.99","United States","-","USD","5.42","4.77","1.00","15/Feb/2045","5.00","12.57","-","3.89","2.65","3.89","USD","15/Jul/2017","15/Jul/2017" "NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","4’144’578","0.01","4’144’578.20","7’000’000.00","646136WJ6","US646136WJ67","-","59.21","United States","-","USD","13.51","3.86","1.00","15/Dec/2037","0.00","13.20","-","3.86","13.20","3.86","USD","21/Nov/2008","21/Nov/2008" "ORLANDO FLA UTILS COMMN UTIL S","Utility","Fixed Income","4’145’489","0.01","4’145’489.07","4’000’000.00","686507KC7","US686507KC73","-","101.67","United States","-","USD","9.30","3.86","1.00","01/Oct/2040","4.00","11.82","-","3.73","5.96","3.73","USD","31/Mar/2021","31/Mar/2021" "CONNECTICUT ST","State Tax-Backed","Fixed Income","4’138’209","0.01","4’138’209.09","3’675’000.00","20772KGC7","US20772KGC71","-","110.34","United States","-","USD","4.81","3.75","1.00","15/Apr/2034","5.00","7.82","-","2.79","4.40","2.79","USD","11/Apr/2019","11/Apr/2019" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4’138’697","0.01","4’138’696.93","4’000’000.00","64971XWE4","US64971XWE48","-","101.83","United States","-","USD","8.77","3.84","1.00","01/Nov/2039","4.00","11.39","-","3.68","5.67","3.68","USD","05/Nov/2020","05/Nov/2020" "TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","4’137’411","0.01","4’137’410.63","3’445’000.00","89602RJP1","US89602RJP10","-","118.25","United States","-","USD","7.88","3.12","1.00","15/Nov/2035","5.00","8.93","-","2.73","7.38","2.73","USD","14/Feb/2023","14/Feb/2023" "WAYNE CNTY MICH ARPT AUTH REV","Transportation","Fixed Income","4’135’485","0.01","4’135’484.62","3’750’000.00","944514C63","US944514C630","-","108.65","United States","-","USD","9.56","4.39","1.00","01/Dec/2046","5.00","12.99","-","3.69","6.31","3.69","USD","23/Jun/2021","23/Jun/2021" "LAS VEGAS VY NEV WTR DIST FOR","Local Tax-Backed","Fixed Income","4’134’416","0.01","4’134’416.00","4’000’000.00","517845AX1","US517845AX11","-","101.74","United States","-","USD","4.71","4.87","1.00","01/Jun/2046","5.00","12.51","-","4.15","2.02","4.15","USD","06/Apr/2016","06/Apr/2016" "SEWARD CNTY KANS UNI SCH DIST","Prerefund/Escrow","Fixed Income","4’132’140","0.01","4’132’139.54","4’080’000.00","818461JU0","US818461JU02","-","100.98","United States","-","USD","1.38","3.29","1.00","01/Sept/2025","4.00","1.37","-","3.29","1.37","3.29","USD","28/Dec/2017","28/Dec/2017" "FLORIDA ST","State Tax-Backed","Fixed Income","4’132’804","0.01","4’132’803.96","4’030’000.00","3411503W8","US3411503W81","-","101.58","United States","-","USD","6.61","3.85","1.00","01/Jul/2038","4.00","10.72","-","3.59","3.86","3.59","USD","07/Jun/2018","07/Jun/2018" "CALIFORNIA ST","State Tax-Backed","Fixed Income","4’127’878","0.01","4’127’877.87","3’700’000.00","13063DSD1","US13063DSD11","-","109.52","United States","-","USD","4.33","3.70","1.00","01/Nov/2032","5.00","6.91","-","2.78","4.05","2.78","USD","20/Nov/2019","20/Nov/2019" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","4’127’338","0.01","4’127’337.70","3’800’000.00","54466HJP2","US54466HJP29","-","107.31","United States","-","USD","6.50","3.22","1.00","01/Jun/2035","4.00","8.95","-","2.71","5.42","2.71","USD","27/Aug/2020","27/Aug/2020" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4’126’603","0.01","4’126’602.55","5’250’000.00","64990FPX6","US64990FPX68","-","78.24","United States","-","USD","13.78","4.46","1.00","15/Feb/2049","3.00","16.18","-","4.46","16.18","4.46","USD","03/Jan/2020","03/Jan/2020" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","4’119’802","0.01","4’119’801.98","4’035’000.00","13063CD80","US13063CD805","-","101.80","United States","-","USD","3.18","3.77","1.00","01/Sept/2033","4.00","7.79","-","3.22","2.29","3.22","USD","17/Mar/2016","17/Mar/2016" "NEW YORK N Y","Local Tax-Backed","Fixed Income","4’117’885","0.01","4’117’885.33","3’500’000.00","64966Q3S7","US64966Q3S72","-","116.86","United States","-","USD","8.03","3.21","1.00","01/Aug/2035","5.00","8.81","-","2.92","7.57","2.92","USD","13/Jun/2023","13/Jun/2023" "ILLINOIS ST","State Tax-Backed","Fixed Income","4’114’402","0.01","4’114’402.01","3’830’000.00","452152T35","US452152T355","-","105.80","United States","-","USD","3.74","4.19","1.00","01/Dec/2032","5.00","6.94","-","3.31","3.31","3.31","USD","13/Dec/2017","13/Dec/2017" "LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","4’110’907","0.01","4’110’906.84","3’900’000.00","544445QL6","US544445QL64","-","103.93","United States","-","USD","8.42","3.67","1.00","15/May/2040","4.00","11.75","-","3.29","5.35","3.29","USD","27/Aug/2020","27/Aug/2020" "MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","4’110’217","0.01","4’110’217.33","4’000’000.00","59333AMA6","US59333AMA69","-","100.30","United States","-","USD","3.13","4.98","1.00","01/Apr/2045","5.00","11.96","-","4.69","0.95","4.69","USD","07/Oct/2015","07/Oct/2015" "BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","4’106’387","0.01","4’106’387.16","3’700’000.00","07133AHY1","US07133AHY10","-","108.94","United States","-","USD","6.96","4.24","1.00","01/Nov/2040","5.00","11.25","-","3.24","4.81","3.24","USD","06/Aug/2019","06/Aug/2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","4’107’210","0.01","4’107’210.19","3’915’000.00","13063DCD8","US13063DCD84","-","103.28","United States","-","USD","4.43","3.62","1.00","01/Nov/2034","4.00","8.48","-","3.03","3.28","3.03","USD","12/Sept/2017","12/Sept/2017" "DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","4’106’654","0.01","4’106’654.00","5’000’000.00","23542JVK8","US23542JVK86","-","80.66","United States","-","USD","12.74","4.36","1.00","01/Oct/2046","3.00","14.20","-","4.36","14.20","4.36","USD","23/Sept/2021","23/Sept/2021" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","4’105’947","0.01","4’105’947.19","4’030’000.00","64990EYF8","US64990EYF86","-","101.70","United States","-","USD","0.94","3.19","1.00","15/Mar/2025","5.00","0.94","-","3.19","0.94","3.19","USD","14/Jan/2015","14/Jan/2015" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4’102’567","0.01","4’102’566.79","3’665’000.00","64971XU30","US64971XU302","-","111.15","United States","-","USD","8.79","4.08","1.00","01/Feb/2041","5.00","11.56","-","3.37","6.50","3.37","USD","07/Apr/2022","07/Apr/2022" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","4’102’390","0.01","4’102’389.78","3’915’000.00","93974DXF0","US93974DXF04","-","103.99","United States","-","USD","2.48","4.47","1.00","01/Aug/2033","5.00","7.40","-","3.21","2.19","3.21","USD","14/Jul/2016","14/Jul/2016" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4’098’454","0.01","4’098’454.08","3’655’000.00","207758D59","US207758D591","-","110.09","United States","-","USD","8.28","4.17","1.00","01/May/2041","5.00","11.51","-","3.39","5.90","3.39","USD","12/May/2021","12/May/2021" "LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","4’099’138","0.01","4’099’137.75","4’650’000.00","542433WS2","US542433WS26","-","87.68","United States","-","USD","10.94","3.99","1.00","01/Aug/2041","3.00","13.01","-","3.99","13.01","3.99","USD","05/Sept/2019","05/Sept/2019" "PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","4’095’844","0.01","4’095’843.87","4’000’000.00","74265LM88","US74265LM887","-","100.43","United States","-","USD","4.94","3.96","1.00","01/Oct/2038","4.00","10.73","-","3.82","2.32","3.82","USD","29/Sept/2016","29/Sept/2016" "SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","4’095’336","0.01","4’095’336.40","4’000’000.00","837151K40","US837151K402","-","100.68","United States","-","USD","4.99","5.21","1.00","01/Dec/2055","5.25","14.75","-","4.82","1.56","4.82","USD","22/Dec/2015","22/Dec/2015" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","4’091’379","0.01","4’091’379.07","3’840’000.00","709224RE1","US709224RE19","-","104.92","United States","-","USD","2.60","4.15","1.00","01/Dec/2030","5.00","5.58","-","3.07","2.47","3.07","USD","20/Oct/2016","20/Oct/2016" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","4’088’568","0.01","4’088’568.27","4’000’000.00","66285WG59","US66285WG595","-","101.25","United States","-","USD","9.05","3.89","1.00","01/Jan/2040","4.00","11.53","-","3.79","5.83","3.79","USD","25/May/2021","25/May/2021" "NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","4’090’085","0.01","4’090’084.53","4’000’000.00","650009G49","US650009G495","-","101.04","United States","-","USD","0.80","4.82","1.00","01/Jan/2031","5.00","5.62","-","3.59","0.73","3.59","USD","17/Dec/2014","17/Dec/2014" "PHILADELPHIA PA","Local Tax-Backed","Fixed Income","4’087’511","0.01","4’087’511.24","3’565’000.00","717813YW3","US717813YW34","-","112.62","United States","-","USD","6.56","3.61","1.00","01/May/2035","5.00","8.50","-","3.01","5.93","3.01","USD","11/Aug/2021","11/Aug/2021" "CITY OF AUSTIN TX WATER & WASTEWAT","Utility","Fixed Income","4’085’361","0.01","4’085’360.82","3’415’000.00","052477QJ8","US052477QJ89","-","117.78","United States","-","USD","7.64","3.03","1.00","15/Nov/2034","5.00","8.32","-","2.78","7.38","2.78","USD","15/Feb/2023","27/Sept/2022" "WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","4’084’550","0.01","4’084’550.44","4’000’000.00","93878YBN8","US93878YBN85","-","101.30","United States","-","USD","9.19","3.89","1.00","15/Jul/2039","4.00","11.30","-","3.79","6.24","3.79","USD","08/Jun/2021","08/Jun/2021" "MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","4’084’637","0.01","4’084’637.48","4’180’000.00","574204P23","US574204P231","-","96.24","United States","-","USD","6.02","3.43","1.00","01/Oct/2034","3.00","8.77","-","3.43","8.77","3.43","USD","17/Oct/2019","17/Oct/2019" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","4’085’736","0.01","4’085’736.09","4’000’000.00","59261AB48","US59261AB485","-","100.30","United States","-","USD","0.61","4.51","1.00","15/Nov/2024","5.00","0.60","-","4.51","0.60","4.51","USD","07/Nov/2019","07/Nov/2019" "PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","4’084’390","0.01","4’084’389.81","4’025’000.00","71883RNK5","US71883RNK58","-","100.27","United States","-","USD","0.29","4.91","1.00","01/Jul/2027","5.00","2.94","-","3.91","0.25","3.91","USD","17/Dec/2014","17/Dec/2014" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","4’082’228","0.01","4’082’228.10","3’975’000.00","59259Y3P2","US59259Y3P27","-","100.85","United States","-","USD","2.48","4.92","1.00","15/Nov/2040","5.00","10.65","-","4.22","1.07","4.22","USD","22/Jan/2015","22/Jan/2015" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4’076’647","0.01","4’076’647.24","3’500’000.00","64613CCR7","US64613CCR79","-","115.05","United States","-","USD","8.17","3.48","1.00","15/Jun/2036","5.00","9.24","-","3.11","7.42","3.11","USD","01/Jun/2023","01/Jun/2023" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4’078’353","0.01","4’078’353.18","3’500’000.00","64971XTT5","US64971XTT53","-","114.48","United States","-","USD","5.65","2.74","1.00","01/May/2031","5.00","5.95","-","2.60","5.59","2.60","USD","24/Sept/2020","24/Sept/2020" "SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","4’074’433","0.01","4’074’433.20","4’000’000.00","837151F38","US837151F386","-","100.07","United States","-","USD","1.48","5.49","1.00","01/Dec/2054","5.50","14.12","-","4.99","0.17","4.99","USD","09/Jul/2014","09/Jul/2014" "KING CNTY WASH","Local Tax-Backed","Fixed Income","4’066’888","0.01","4’066’888.13","4’010’000.00","49474FZH6","US49474FZH62","-","100.45","United States","-","USD","0.74","3.39","1.00","01/Jan/2025","4.00","0.74","-","3.39","0.74","3.39","USD","10/Aug/2021","10/Aug/2021" "MTA HUDSON RAIL YARDS TR OBLIG","Other Industries","Fixed Income","4’063’020","0.01","4’063’019.69","4’000’000.00","62476RAB1","US62476RAB15","-","99.73","United States","-","USD","2.01","5.02","1.00","15/Nov/2051","5.00","14.60","-","5.02","14.60","5.02","USD","22/Sept/2016","22/Sept/2016" "NEW YORK N Y","Local Tax-Backed","Fixed Income","4’062’152","0.01","4’062’151.80","3’500’000.00","64966QB82","US64966QB827","-","113.92","United States","-","USD","8.39","4.06","1.00","01/May/2040","5.25","10.98","-","3.28","6.57","3.28","USD","26/May/2022","26/May/2022" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","4’062’359","0.01","4’062’359.09","3’800’000.00","92778VED6","US92778VED64","-","106.11","United States","-","USD","2.70","3.82","1.00","01/Feb/2030","5.00","5.03","-","2.75","2.63","2.75","USD","02/Aug/2017","02/Aug/2017" "BATTERY PK CITY AUTH N Y REV","Cash and/or Derivatives","Cash","4’060’084","0.01","4’060’084.06","4’050’000.00","07133AJC7","US07133AJC71","-","100.00","United States","-","USD","0.00","3.65","1.00","01/Nov/2038","3.65","0.00","-","3.65","0.00","3.65","USD","06/Aug/2019","06/Aug/2019" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","4’060’605","0.01","4’060’604.72","3’575’000.00","25476FXG8","US25476FXG89","-","111.32","United States","-","USD","4.44","2.78","1.00","15/Oct/2029","5.00","4.79","-","2.59","4.41","2.59","USD","21/Feb/2019","21/Feb/2019" "MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","4’057’743","0.01","4’057’742.84","3’945’000.00","6133404D7","US6133404D73","-","100.82","United States","-","USD","0.58","4.46","1.00","01/Nov/2025","5.00","1.49","-","3.59","0.57","3.59","USD","19/Nov/2014","19/Nov/2014" "OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","4’060’144","0.01","4’060’143.81","3’650’000.00","682001GR7","US682001GR72","-","110.45","United States","-","USD","4.43","3.28","1.00","01/Feb/2031","5.00","5.80","-","2.68","4.30","2.68","USD","07/Nov/2019","07/Nov/2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","4’051’369","0.01","4’051’368.77","3’500’000.00","13063DN95","US13063DN950","-","113.30","United States","-","USD","5.15","2.60","1.00","01/Apr/2030","5.00","5.14","-","2.60","5.14","2.60","USD","17/Mar/2022","17/Mar/2022" "FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","4’051’140","0.01","4’051’139.73","4’000’000.00","345102MW4","US345102MW46","-","100.65","United States","-","USD","4.89","3.95","1.00","01/Aug/2040","4.00","11.35","-","3.71","2.21","3.71","USD","19/Oct/2016","19/Oct/2016" "MASSACHUSETTS ST TRANSPRTN FUND RE","State Tax-Backed","Fixed Income","4’052’349","0.01","4’052’349.46","3’850’000.00","57604TGH3","US57604TGH32","-","103.63","United States","-","USD","5.81","4.74","1.00","01/Jun/2047","5.00","12.97","-","3.77","2.88","3.77","USD","16/Nov/2017","16/Nov/2017" "OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","4’053’142","0.01","4’053’142.16","3’600’000.00","68607DUJ2","US68607DUJ26","-","110.74","United States","-","USD","5.87","3.91","1.00","15/Nov/2036","5.00","9.35","-","2.92","4.86","2.92","USD","20/Nov/2019","20/Nov/2019" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","4’047’110","0.01","4’047’110.13","4’000’000.00","79765R5N5","US79765R5N56","-","99.54","United States","-","USD","11.06","4.03","1.00","01/Nov/2050","4.00","15.44","-","4.03","15.44","4.03","USD","23/Sept/2020","23/Sept/2020" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4’043’432","0.01","4’043’431.73","4’000’000.00","64971XXY9","US64971XXY92","-","100.45","United States","-","USD","10.08","3.97","1.00","01/Feb/2043","4.00","13.08","-","3.92","5.90","3.92","USD","11/Feb/2021","11/Feb/2021" "HONOLULU HAWAII CITY & CNTY BR","Prerefund/Escrow","Fixed Income","4’040’941","0.01","4’040’941.47","4’000’000.00","438689JH5","US438689JH51","-","100.06","United States","-","USD","0.26","3.74","1.00","01/Jul/2024","4.00","0.25","-","3.74","0.25","3.74","USD","09/Dec/2014","09/Dec/2014" "HOUSTON TEX ARPT SYS REV FOR","Transportation","Fixed Income","4’041’456","0.01","4’041’455.98","3’680’000.00","442349BG0","US442349BG05","-","108.61","United States","-","USD","3.87","3.21","1.00","01/Jul/2029","5.00","4.59","-","2.84","3.81","2.84","USD","20/Mar/2018","20/Mar/2018" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","4’042’813","0.01","4’042’812.80","3’720’000.00","57582RD52","US57582RD528","-","107.47","United States","-","USD","8.47","4.45","1.00","01/Jul/2045","5.00","12.61","-","3.65","5.33","3.65","USD","09/Jul/2020","09/Jul/2020" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","4’040’789","0.01","4’040’788.69","3’500’000.00","64972GWP5","US64972GWP52","-","114.02","United States","-","USD","5.35","2.55","1.00","15/Jun/2030","5.00","5.34","-","2.55","5.34","2.55","USD","18/Mar/2020","18/Mar/2020" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","4’039’989","0.01","4’039’988.55","3’445’000.00","79771KDY9","US79771KDY91","-","114.97","United States","-","USD","9.13","3.82","1.00","01/Nov/2041","5.00","11.86","-","3.01","6.96","3.01","USD","12/Oct/2023","12/Oct/2023" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4’035’857","0.01","4’035’857.44","3’995’000.00","64990FZW7","US64990FZW75","-","100.88","United States","-","USD","9.65","3.93","1.00","15/Mar/2041","4.00","12.24","-","3.85","6.03","3.85","USD","25/Mar/2021","25/Mar/2021" "MARYLAND ST","State Tax-Backed","Fixed Income","4’038’832","0.01","4’038’831.60","3’970’000.00","574193LG1","US574193LG18","-","101.10","United States","-","USD","1.29","3.15","1.00","01/Aug/2025","4.00","1.29","-","3.15","1.29","3.15","USD","17/Mar/2015","17/Mar/2015" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","4’031’584","0.01","4’031’584.22","3’795’000.00","57582RRH1","US57582RRH11","-","105.03","United States","-","USD","5.78","4.58","1.00","01/Jan/2042","5.00","11.72","-","3.56","3.38","3.56","USD","17/Jan/2018","17/Jan/2018" "SOUTH SAN FRANCISCO CALIF UNI","School Districts","Fixed Income","4’030’853","0.01","4’030’853.20","4’000’000.00","840058UL3","US840058UL35","-","100.47","United States","-","USD","2.82","3.95","1.00","01/Sept/2037","4.00","9.44","-","3.66","1.37","3.66","USD","21/Jun/2016","21/Jun/2016" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4’023’313","0.01","4’023’312.91","3’675’000.00","64972JGU6","US64972JGU60","-","108.88","United States","-","USD","11.38","4.39","1.00","01/Feb/2048","5.00","14.22","-","3.90","7.79","3.90","USD","15/Feb/2024","15/Feb/2024" "NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","4’020’531","0.01","4’020’531.39","4’060’000.00","650009U50","US650009U504","-","98.06","United States","-","USD","10.08","4.14","1.00","01/Jan/2045","4.00","13.80","-","4.14","13.80","4.14","USD","05/Mar/2020","05/Mar/2020" "ALABAMA FED AID HWY FIN AUTH S","Prerefund/Escrow","Fixed Income","4’016’477","0.01","4’016’476.70","3’980’000.00","010268CA6","US010268CA69","-","100.54","United States","-","USD","0.43","3.69","1.00","01/Sept/2024","5.00","0.42","-","3.69","0.42","3.69","USD","29/Jun/2017","29/Jun/2017" "DELAWARE ST","State Tax-Backed","Fixed Income","4’011’303","0.01","4’011’302.52","3’855’000.00","246381RJ8","US246381RJ81","-","103.68","United States","-","USD","1.83","3.02","1.00","01/Mar/2026","5.00","1.83","-","3.02","1.83","3.02","USD","02/Mar/2022","02/Mar/2022" "CALIFORNIA ST","State Tax-Backed","Fixed Income","4’005’045","0.01","4’005’045.30","3’665’000.00","13063DB72","US13063DB724","-","107.65","United States","-","USD","3.32","2.79","1.00","01/Dec/2027","5.00","3.32","-","2.79","3.32","2.79","USD","23/Mar/2021","23/Mar/2021" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4’001’819","0.01","4’001’818.50","3’375’000.00","64971X3T3","US64971X3T36","-","116.43","United States","-","USD","8.00","3.70","1.00","01/Nov/2037","5.25","9.83","-","3.06","6.93","3.06","USD","03/Nov/2022","03/Nov/2022" "LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","3’994’674","0.01","3’994’674.00","5’000’000.00","542433WZ6","US542433WZ68","-","79.42","United States","-","USD","13.37","4.38","1.00","01/Aug/2048","3.00","15.79","-","4.38","15.79","4.38","USD","05/Sept/2019","05/Sept/2019" "SAN MATEO FOSTER CITY CALIF PU","Utility","Fixed Income","3’994’155","0.01","3’994’154.69","3’700’000.00","79905VAX9","US79905VAX91","-","107.16","United States","-","USD","8.21","4.52","1.00","01/Aug/2049","5.00","13.97","-","3.52","4.66","3.52","USD","04/Jun/2019","04/Jun/2019" "UNIVERSITY CALIF REVS","Education","Fixed Income","3’988’793","0.01","3’988’793.17","5’000’000.00","91412HKU6","US91412HKU67","-","78.67","United States","-","USD","13.88","4.35","1.00","15/May/2051","3.00","16.17","-","4.35","16.17","4.35","USD","10/Mar/2021","10/Mar/2021" "FOOTHILL / EASTERN TRANSN CORR","Prerefund/Escrow","Fixed Income","3’983’520","0.01","3’983’519.85","4’450’000.00","345105BC3","US345105BC32","-","89.52","United States","-","USD","3.72","2.97","1.00","01/Jan/2028","0.00","3.65","-","2.97","3.65","2.97","USD","08/Jun/1995","08/Jun/1995" "METROPOLITAN ST LOUIS MO SWR D","Utility","Fixed Income","3’983’244","0.01","3’983’243.60","3’775’000.00","592481KG9","US592481KG95","-","103.47","United States","-","USD","5.69","4.75","1.00","01/May/2047","5.00","12.87","-","3.80","2.80","3.80","USD","14/Dec/2017","14/Dec/2017" "NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","3’980’473","0.01","3’980’472.71","4’000’000.00","65000XAV2","US65000XAV29","-","98.03","United States","-","USD","11.19","4.13","1.00","15/Nov/2047","4.00","14.06","-","4.13","14.06","4.13","USD","21/Apr/2022","21/Apr/2022" "SALT RIVER AZ PROJ AGRIC IMPT& PWR","Utility","Fixed Income","3’980’589","0.01","3’980’589.02","3’650’000.00","79574CCQ4","US79574CCQ42","-","107.85","United States","-","USD","3.54","3.68","1.00","01/Jan/2031","5.00","5.69","-","2.78","3.40","2.78","USD","21/Nov/2017","21/Nov/2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3’978’341","0.01","3’978’340.59","3’590’000.00","13063DSN9","US13063DSN92","-","108.78","United States","-","USD","4.98","4.10","1.00","01/Nov/2036","5.00","9.27","-","2.94","4.05","2.94","USD","20/Nov/2019","20/Nov/2019" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","3’979’685","0.01","3’979’684.54","3’350’000.00","25476FZU5","US25476FZU55","-","117.59","United States","-","USD","7.73","3.19","1.00","01/Jan/2036","5.00","9.04","-","2.73","7.17","2.73","USD","23/Mar/2023","23/Mar/2023" "BEXAR CNTY TEX","Local Tax-Backed","Fixed Income","3’971’361","0.01","3’971’360.57","3’905’000.00","088281H52","US088281H524","-","100.55","United States","-","USD","7.05","3.95","1.00","15/Jun/2039","4.00","11.20","-","3.85","3.80","3.85","USD","15/Dec/2019","15/Dec/2019" "NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","3’970’931","0.01","3’970’930.60","4’615’000.00","646136ER8","US646136ER85","-","86.04","United States","-","USD","4.66","3.21","1.00","15/Dec/2028","0.00","4.57","-","3.21","4.57","3.21","USD","01/Jun/2006","01/Jun/2006" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3’970’565","0.01","3’970’564.71","4’000’000.00","896035BZ4","US896035BZ40","-","97.79","United States","-","USD","12.05","4.15","1.00","15/May/2048","4.00","14.49","-","4.15","14.49","4.15","USD","14/Mar/2023","14/Mar/2023" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3’965’304","0.01","3’965’303.73","3’550’000.00","207758F99","US207758F992","-","109.66","United States","-","USD","4.06","2.75","1.00","01/Nov/2028","5.00","4.05","-","2.75","4.05","2.75","USD","01/Dec/2021","01/Dec/2021" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","3’968’428","0.01","3’968’427.55","3’720’000.00","25476FUL0","US25476FUL02","-","105.05","United States","-","USD","3.94","4.49","1.00","01/Jun/2037","5.00","9.54","-","3.31","2.89","3.31","USD","01/Jun/2017","01/Jun/2017" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","3’968’231","0.01","3’968’230.93","3’615’000.00","25477GTG0","US25477GTG00","-","107.73","United States","-","USD","8.12","4.43","1.00","01/May/2045","5.00","12.30","-","3.58","5.17","3.58","USD","23/Jul/2020","23/Jul/2020" "UTAH ST","State Tax-Backed","Fixed Income","3’967’691","0.01","3’967’691.43","4’120’000.00","917542WU2","US917542WU24","-","95.58","United States","-","USD","6.75","3.52","1.00","01/Jul/2034","3.00","8.65","-","3.52","8.65","3.52","USD","27/Feb/2020","27/Feb/2020" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3’962’261","0.01","3’962’260.52","3’500’000.00","57582RTL0","US57582RTL05","-","112.00","United States","-","USD","4.63","2.55","1.00","01/Jul/2029","5.00","4.62","-","2.55","4.62","2.55","USD","16/May/2018","16/May/2018" "MASSACHUSETTS ST SCH BLDG AUTH","State Tax-Backed","Fixed Income","3’963’598","0.01","3’963’597.91","4’000’000.00","576000WD1","US576000WD16","-","98.61","United States","-","USD","7.71","4.11","1.00","15/Feb/2043","4.00","12.11","-","4.11","12.11","4.11","USD","15/Feb/2018","15/Feb/2018" "CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","3’961’393","0.01","3’961’392.91","3’620’000.00","13034AZB9","US13034AZB96","-","106.97","United States","-","USD","5.54","4.46","1.00","01/Oct/2043","5.00","11.54","-","3.14","3.56","3.14","USD","08/Mar/2018","08/Mar/2018" "TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","3’957’979","0.01","3’957’979.29","3’715’000.00","89602RCL7","US89602RCL78","-","104.69","United States","-","USD","5.52","4.62","1.00","15/Nov/2042","5.00","11.36","-","3.61","3.26","3.61","USD","17/Nov/2017","17/Nov/2017" "CONNECTICUT ST","State Tax-Backed","Fixed Income","3’954’500","0.01","3’954’500.46","3’970’000.00","20772KLW7","US20772KLW70","-","99.00","United States","-","USD","6.51","3.15","1.00","15/Jan/2032","3.00","6.86","-","3.15","6.86","3.15","USD","06/Jan/2021","06/Jan/2021" "NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","3’955’500","0.01","3’955’499.93","3’800’000.00","65830RCQ0","US65830RCQ02","-","102.88","United States","-","USD","9.13","4.80","1.00","01/Jan/2049","5.00","13.53","-","4.43","4.92","4.43","USD","17/Dec/2019","17/Dec/2019" "TEXAS ST","State Tax-Backed","Fixed Income","3’954’630","0.01","3’954’630.46","3’780’000.00","882723P94","US882723P948","-","102.16","United States","-","USD","4.24","4.84","1.00","01/Apr/2046","5.00","12.70","-","3.87","1.86","3.87","USD","04/May/2016","04/May/2016" "PORT AUTH N Y & N J","Transportation","Fixed Income","3’953’516","0.01","3’953’516.15","3’850’000.00","73358XBM3","US73358XBM39","-","101.88","United States","-","USD","9.49","3.84","1.00","15/Jul/2040","4.00","11.85","-","3.70","6.25","3.70","USD","05/Feb/2021","05/Feb/2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3’950’169","0.01","3’950’169.36","3’600’000.00","13063DBT4","US13063DBT46","-","107.69","United States","-","USD","3.27","3.19","1.00","01/Nov/2028","5.00","4.04","-","2.74","3.24","2.74","USD","12/Sept/2017","12/Sept/2017" "ILLINOIS ST","State Tax-Backed","Fixed Income","3’947’962","0.01","3’947’962.33","3’740’000.00","452152T92","US452152T926","-","103.94","United States","-","USD","5.24","4.63","1.00","01/Dec/2038","5.00","10.26","-","3.84","3.29","3.84","USD","13/Dec/2017","13/Dec/2017" "ILLINOIS ST","State Tax-Backed","Fixed Income","3’947’829","0.01","3’947’829.43","3’500’000.00","452153FD6","US452153FD65","-","110.75","United States","-","USD","7.86","3.94","1.00","01/May/2037","5.00","9.58","-","3.46","6.60","3.46","USD","10/May/2023","10/May/2023" "NEW YORK N Y","Local Tax-Backed","Fixed Income","3’948’980","0.01","3’948’980.33","3’615’000.00","64966Q6N5","US64966Q6N58","-","108.45","United States","-","USD","11.05","4.42","1.00","01/Aug/2047","5.00","14.01","-","3.91","7.46","3.91","USD","17/Aug/2023","17/Aug/2023" "LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","3’945’737","0.01","3’945’736.90","3’500’000.00","53945CKX7","US53945CKX73","-","111.11","United States","-","USD","9.80","4.24","1.00","01/Jun/2047","5.00","13.28","-","3.43","6.68","3.43","USD","19/Apr/2022","19/Apr/2022" "NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","3’944’662","0.01","3’944’661.88","3’700’000.00","6461396P5","US6461396P58","-","105.40","United States","-","USD","2.67","4.08","1.00","01/Jan/2031","5.00","5.67","-","2.94","2.55","2.94","USD","11/Apr/2017","11/Apr/2017" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3’946’505","0.01","3’946’504.53","4’000’000.00","64971XNQ7","US64971XNQ78","-","97.03","United States","-","USD","10.45","4.20","1.00","01/Nov/2047","4.00","14.58","-","4.20","14.58","4.20","USD","19/Dec/2019","19/Dec/2019" "SEWARD CNTY KANS UNI SCH DIST","Prerefund/Escrow","Fixed Income","3’944’775","0.01","3’944’775.37","3’895’000.00","818461JT3","US818461JT39","-","100.98","United States","-","USD","1.38","3.29","1.00","01/Sept/2025","4.00","1.37","-","3.29","1.37","3.29","USD","28/Dec/2017","28/Dec/2017" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","3’941’724","0.01","3’941’724.33","3’575’000.00","29270C2H7","US29270C2H77","-","109.05","United States","-","USD","3.82","2.73","1.00","01/Jul/2028","5.00","3.81","-","2.73","3.81","2.73","USD","31/May/2018","31/May/2018" "NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","3’939’994","0.01","3’939’994.27","4’000’000.00","650009U76","US650009U769","-","97.53","United States","-","USD","10.51","4.17","1.00","01/Jan/2047","4.00","14.59","-","4.17","14.59","4.17","USD","05/Mar/2020","05/Mar/2020" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3’935’881","0.01","3’935’880.82","3’485’000.00","207758A29","US207758A290","-","110.90","United States","-","USD","6.38","3.93","1.00","01/May/2037","5.00","9.59","-","3.03","5.20","3.03","USD","29/May/2020","29/May/2020" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","3’933’981","0.01","3’933’981.26","3’805’000.00","29270C2B0","US29270C2B08","-","102.18","United States","-","USD","1.20","3.21","1.00","01/Jul/2025","5.00","1.20","-","3.21","1.20","3.21","USD","31/May/2018","31/May/2018" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","3’928’987","0.01","3’928’987.24","3’775’000.00","64990FZ80","US64990FZ803","-","103.48","United States","-","USD","1.79","3.08","1.00","15/Feb/2026","5.00","1.78","-","3.08","1.78","3.08","USD","13/Oct/2017","13/Oct/2017" "PHOENIX ARIZ","Local Tax-Backed","Fixed Income","3’929’750","0.01","3’929’749.61","3’800’000.00","718814Q33","US718814Q331","-","102.21","United States","-","USD","1.20","3.19","1.00","01/Jul/2025","5.00","1.20","-","3.19","1.20","3.19","USD","13/Sept/2016","13/Sept/2016" "SAN JOAQUIN HILLS CALIF TRANSN","Transportation","Fixed Income","3’930’178","0.01","3’930’177.64","3’415’000.00","798111GS3","US798111GS31","-","114.07","United States","-","USD","6.65","3.16","1.00","15/Jan/2033","5.00","7.17","-","2.96","6.49","2.96","USD","22/Dec/2021","22/Dec/2021" "SAN MATEO CALIF UN HIGH SCH DIST","School Districts","Fixed Income","3’930’279","0.01","3’930’278.98","3’765’000.00","799017GU6","US799017GU63","-","104.39","United States","-","USD","11.13","4.16","1.00","01/Sept/2041","0.00","11.97","-","3.53","10.59","3.53","USD","15/Jun/2011","15/Jun/2011" "CONNECTICUT ST","State Tax-Backed","Fixed Income","3’924’684","0.01","3’924’683.76","3’790’000.00","20772KPH6","US20772KPH67","-","102.74","United States","-","USD","2.62","2.97","1.00","15/Jan/2027","4.00","2.62","-","2.97","2.62","2.97","USD","06/Jan/2022","06/Jan/2022" "FLORIDA ST TPK AUTH TPK REV","Transportation","Fixed Income","3’928’140","0.01","3’928’139.87","4’000’000.00","343137EC5","US343137EC51","-","97.24","United States","-","USD","9.72","4.18","1.00","01/Jul/2048","4.00","15.14","-","4.18","15.14","4.18","USD","20/Dec/2018","20/Dec/2018" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","3’927’836","0.01","3’927’835.95","4’500’000.00","650036DE3","US650036DE35","-","87.18","United States","-","USD","10.72","4.10","1.00","15/Mar/2040","3.00","12.26","-","4.10","12.26","4.10","USD","23/Dec/2020","23/Dec/2020" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","3’919’238","0.01","3’919’237.69","3’420’000.00","25477GUR4","US25477GUR46","-","113.39","United States","-","USD","8.49","3.83","1.00","01/Jul/2039","5.00","10.83","-","3.15","6.79","3.15","USD","27/Jul/2022","27/Jul/2022" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3’910’856","0.01","3’910’856.06","3’710’000.00","13063CX21","US13063CX217","-","105.04","United States","-","USD","2.31","3.75","1.00","01/Sept/2028","5.00","3.95","-","2.83","2.28","2.83","USD","13/Sept/2016","13/Sept/2016" "COLORADO ST BRD OF GOVERNORS UNIV","Education","Fixed Income","3’911’694","0.01","3’911’693.60","4’000’000.00","196707RG0","US196707RG05","-","97.49","United States","-","USD","6.06","4.16","1.00","01/Mar/2049","4.00","15.05","-","4.16","15.05","4.16","USD","28/Apr/2015","28/Apr/2015" "MONMOUTH CNTY N J","Local Tax-Backed","Fixed Income","3’910’660","0.01","3’910’659.92","3’265’000.00","609561NE1","US609561NE16","-","118.76","United States","-","USD","7.53","2.96","1.00","15/Jan/2035","5.00","8.50","-","2.60","7.22","2.60","USD","10/Nov/2022","10/Nov/2022" "MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","3’910’011","0.01","3’910’011.24","4’000’000.00","594615KN5","US594615KN59","-","95.94","United States","-","USD","12.40","4.25","1.00","15/Oct/2052","4.00","15.66","-","4.25","15.66","4.25","USD","23/Aug/2022","23/Aug/2022" "GEORGIA ST","State Tax-Backed","Fixed Income","3’906’841","0.01","3’906’841.03","3’330’000.00","373385HQ9","US373385HQ90","-","116.11","United States","-","USD","6.23","2.80","1.00","01/Jul/2032","5.00","6.82","-","2.55","6.13","2.55","USD","01/Jul/2021","01/Jul/2021" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3’899’880","0.01","3’899’879.99","3’535’000.00","544532CM4","US544532CM48","-","109.11","United States","-","USD","8.91","4.36","1.00","01/Jul/2046","5.00","13.16","-","3.47","5.70","3.47","USD","29/Jun/2021","29/Jun/2021" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","3’899’530","0.01","3’899’530.00","3’660’000.00","6500358A9","US6500358A98","-","106.36","United States","-","USD","6.30","4.46","1.00","15/Mar/2041","5.00","11.54","-","3.45","4.00","3.45","USD","16/Jan/2019","16/Jan/2019" "CONNECTICUT ST","State Tax-Backed","Fixed Income","3’892’207","0.01","3’892’207.33","4’000’000.00","20772KLY3","US20772KLY37","-","96.70","United States","-","USD","7.36","3.40","1.00","15/Jan/2034","3.00","8.34","-","3.40","8.34","3.40","USD","06/Jan/2021","06/Jan/2021" "MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","3’892’929","0.01","3’892’929.29","3’325’000.00","576049W30","US576049W309","-","116.25","United States","-","USD","5.45","2.47","1.00","01/Aug/2030","5.25","5.45","-","2.47","5.45","2.47","USD","01/Feb/2007","01/Feb/2007" "MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","3’894’911","0.01","3’894’911.27","15’270’000.00","625693JN7","US625693JN75","-","25.51","United States","-","USD","18.40","5.08","1.00","15/Jun/2051","0.00","25.88","-","4.66","8.80","4.66","USD","09/Mar/2023","09/Mar/2023" "SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","3’894’020","0.01","3’894’019.97","3’500’000.00","797412ED1","US797412ED12","-","109.62","United States","-","USD","6.49","2.79","1.00","01/May/2033","4.00","7.57","-","2.51","6.12","2.51","USD","29/Apr/2021","29/Apr/2021" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3’890’446","0.01","3’890’446.25","3’810’000.00","13063CQT0","US13063CQT08","-","101.74","United States","-","USD","0.90","4.05","1.00","01/Mar/2026","5.00","1.82","-","3.08","0.90","3.08","USD","18/Mar/2015","18/Mar/2015" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3’891’131","0.01","3’891’131.04","3’520’000.00","64972GZX5","US64972GZX59","-","109.11","United States","-","USD","3.78","2.70","1.00","15/Jun/2028","5.00","3.77","-","2.70","3.77","2.70","USD","17/Mar/2022","17/Mar/2022" "SAN JOSE CALIF","Local Tax-Backed","Fixed Income","3’884’107","0.01","3’884’106.75","3’615’000.00","798135E39","US798135E397","-","107.07","United States","-","USD","7.72","4.51","1.00","01/Sept/2047","5.00","13.86","-","3.43","4.36","3.43","USD","25/Jul/2019","25/Jul/2019" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3’884’024","0.01","3’884’024.06","4’165’000.00","89602HAE7","US89602HAE71","-","92.51","United States","-","USD","3.90","3.98","1.00","15/May/2028","2.00","3.87","-","3.98","3.87","3.98","USD","05/May/2021","05/May/2021" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","3’882’082","0.01","3’882’081.77","3’250’000.00","54466HLM6","US54466HLM69","-","117.82","United States","-","USD","6.14","2.57","1.00","01/Jun/2032","5.00","6.76","-","2.29","6.06","2.29","USD","10/Aug/2021","10/Aug/2021" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3’880’259","0.01","3’880’258.98","4’000’000.00","64990FX66","US64990FX667","-","96.86","United States","-","USD","12.02","4.20","1.00","15/Mar/2049","4.00","15.14","-","4.20","15.14","4.20","USD","25/Mar/2022","25/Mar/2022" "OKLAHOMA ST TURNPIKE AUTH","Transportation","Fixed Income","3’870’416","0.01","3’870’416.03","3’715’000.00","679111XZ2","US679111XZ25","-","102.98","United States","-","USD","5.31","4.78","1.00","01/Jan/2047","5.00","12.81","-","3.85","2.54","3.85","USD","21/Dec/2017","21/Dec/2017" "BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","3’865’269","0.01","3’865’269.33","3’855’000.00","072024UK6","US072024UK60","-","98.87","United States","-","USD","0.96","4.01","1.00","01/Apr/2025","2.85","0.97","-","4.01","0.97","4.01","USD","23/Feb/2017","23/Feb/2017" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3’866’060","0.01","3’866’060.44","3’295’000.00","57582R6W1","US57582R6W18","-","116.72","United States","-","USD","9.37","3.52","1.00","01/Nov/2038","5.00","10.63","-","3.06","8.06","3.06","USD","14/Feb/2024","14/Feb/2024" "OHIO ST","State Tax-Backed","Fixed Income","3’868’671","0.01","3’868’671.49","3’520’000.00","677522VB7","US677522VB71","-","109.53","United States","-","USD","3.99","2.70","1.00","01/Sept/2028","5.00","3.98","-","2.70","3.98","2.70","USD","21/Dec/2017","21/Dec/2017" "SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","3’865’783","0.01","3’865’783.14","3’735’000.00","812643WF7","US812643WF73","-","102.53","United States","-","USD","9.05","3.78","1.00","01/Jul/2039","4.00","11.30","-","3.60","6.21","3.60","USD","15/Jul/2021","15/Jul/2021" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","3’862’187","0.01","3’862’186.81","3’715’000.00","271014XZ0","US271014XZ03","-","102.34","United States","-","USD","1.13","2.96","1.00","01/Jun/2025","5.00","1.12","-","2.96","1.12","2.96","USD","11/Jun/2014","11/Jun/2014" "SAN JACINTO TEX CMNTY COLLEGE","School Districts","Fixed Income","3’862’330","0.01","3’862’330.01","3’660’000.00","798025PX4","US798025PX46","-","104.93","United States","-","USD","7.22","4.62","1.00","15/Feb/2044","5.00","11.86","-","3.88","4.30","3.88","USD","26/Feb/2019","26/Feb/2019" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3’860’892","0.01","3’860’891.50","3’670’000.00","13068XBS7","US13068XBS71","-","103.57","United States","-","USD","9.39","3.72","1.00","01/May/2041","4.00","12.21","-","3.43","6.06","3.43","USD","22/Apr/2021","22/Apr/2021" "CARY N C","Local Tax-Backed","Fixed Income","3’860’552","0.01","3’860’551.58","3’535’000.00","147051YL4","US147051YL46","-","108.91","United States","-","USD","6.85","2.91","1.00","01/Sept/2033","4.00","7.88","-","2.67","6.44","2.67","USD","20/Sept/2021","20/Sept/2021" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3’859’569","0.01","3’859’568.93","3’800’000.00","5446465L2","US5446465L27","-","100.36","United States","-","USD","0.26","3.55","1.00","01/Jul/2024","5.00","0.25","-","3.55","0.25","3.55","USD","25/May/2017","25/May/2017" "NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","3’858’663","0.01","3’858’662.72","3’565’000.00","646140CP6","US646140CP67","-","107.03","United States","-","USD","3.95","4.18","1.00","01/Jan/2035","5.00","8.27","-","3.01","3.40","3.01","USD","21/Dec/2017","21/Dec/2017" "MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","3’854’809","0.01","3’854’809.31","3’500’000.00","594615KM7","US594615KM76","-","107.87","United States","-","USD","10.19","4.46","1.00","15/Oct/2047","5.00","13.11","-","3.91","6.85","3.91","USD","23/Aug/2022","23/Aug/2022" "NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","3’854’701","0.01","3’854’700.55","3’715’000.00","650035T99","US650035T998","-","103.58","United States","-","USD","1.87","3.11","1.00","15/Mar/2026","5.00","1.86","-","3.11","1.86","3.11","USD","17/Mar/2016","17/Mar/2016" "PORT AUTH N Y & N J","Transportation","Fixed Income","3’843’744","0.01","3’843’744.33","3’500’000.00","73358W4S0","US73358W4S03","-","107.78","United States","-","USD","7.72","4.42","1.00","01/Nov/2044","5.00","12.48","-","3.46","4.80","3.46","USD","03/Dec/2019","03/Dec/2019" "METROPOLITAN GOVT NASHVILLE &","Utility","Fixed Income","3’841’337","0.01","3’841’337.15","3’485’000.00","592030P46","US592030P469","-","108.38","United States","-","USD","9.09","4.40","1.00","15/May/2046","5.00","12.75","-","3.65","5.92","3.65","USD","17/Feb/2021","17/Feb/2021" "NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","3’836’018","0.01","3’836’017.85","3’500’000.00","662903C43","US662903C437","-","109.23","United States","-","USD","3.99","2.77","1.00","01/Sept/2028","5.00","3.98","-","2.77","3.98","2.77","USD","02/Dec/2021","15/Oct/2021" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","3’832’981","0.01","3’832’980.54","3’585’000.00","25477GVG7","US25477GVG71","-","105.29","United States","-","USD","2.47","2.93","1.00","01/Dec/2026","5.00","2.47","-","2.93","2.47","2.93","USD","07/Sept/2022","07/Sept/2022" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3’834’913","0.01","3’834’913.16","3’570’000.00","64971XAN8","US64971XAN84","-","106.63","United States","-","USD","3.36","4.14","1.00","01/Aug/2033","5.00","7.43","-","2.90","3.06","2.90","USD","17/Aug/2017","17/Aug/2017" "FLORIDA ST","State Tax-Backed","Fixed Income","3’835’948","0.01","3’835’947.88","3’725’000.00","3411503V0","US3411503V09","-","102.01","United States","-","USD","6.22","3.80","1.00","01/Jul/2037","4.00","10.16","-","3.49","3.86","3.49","USD","07/Jun/2018","07/Jun/2018" "DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","3’829’037","0.01","3’829’037.40","3’590’000.00","23542JAP0","US23542JAP03","-","104.20","United States","-","USD","2.45","4.25","1.00","01/Oct/2030","5.00","5.41","-","3.24","2.30","3.24","USD","07/Jul/2016","07/Jul/2016" "LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","3’821’948","0.01","3’821’947.88","3’765’000.00","54473EST2","US54473EST28","-","100.21","United States","-","USD","4.02","3.98","1.00","01/Dec/2040","4.00","11.17","-","3.87","1.59","3.87","USD","17/Mar/2016","17/Mar/2016" "LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","3’823’960","0.01","3’823’959.73","3’500’000.00","54811BWV9","US54811BWV97","-","107.41","United States","-","USD","7.80","4.38","1.00","15/May/2041","5.00","11.47","-","3.64","5.20","3.64","USD","03/Mar/2021","01/Mar/2021" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","3’820’038","0.01","3’820’037.96","3’035’000.00","271014P89","US271014P891","-","124.24","United States","-","USD","8.15","2.31","1.00","01/Jun/2034","5.00","8.15","-","2.31","8.15","2.31","USD","21/Jun/2022","21/Jun/2022" "GUILFORD CNTY N C","Local Tax-Backed","Fixed Income","3’814’823","0.01","3’814’822.90","3’745’000.00","401784K44","US401784K448","-","101.49","United States","-","USD","0.90","3.35","1.00","01/Mar/2025","5.00","0.90","-","3.35","0.90","3.35","USD","16/Nov/2017","16/Nov/2017" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3’814’178","0.01","3’814’178.48","3’660’000.00","79765RD63","US79765RD630","-","102.17","United States","-","USD","1.04","3.58","1.00","01/Nov/2025","5.00","1.49","-","2.96","1.04","2.96","USD","16/Apr/2015","16/Apr/2015" "WEST VA PKWYS AUTH TPK TOLL RE","Transportation","Fixed Income","3’813’952","0.01","3’813’952.10","3’500’000.00","956510BY6","US956510BY62","-","107.35","United States","-","USD","9.48","4.49","1.00","01/Jun/2047","5.00","13.29","-","3.82","5.96","3.82","USD","23/Jun/2021","23/Jun/2021" "NEW YORK N Y","Cash and/or Derivatives","Cash","3’808’996","0.01","3’808’996.45","3’800’000.00","64966LU41","US64966LU414","-","100.00","United States","-","USD","0.00","4.45","1.00","01/Jun/2044","4.45","0.00","-","4.45","0.00","4.45","USD","18/Jun/2015","18/Jun/2015" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","3’807’656","0.01","3’807’656.09","3’570’000.00","70914PK27","US70914PK277","-","105.45","United States","-","USD","2.56","2.93","1.00","01/Jan/2027","5.00","2.55","-","2.93","2.55","2.93","USD","16/Nov/2017","16/Nov/2017" "SALT LAKE CITY UTAH ARPT REV","Transportation","Fixed Income","3’805’505","0.01","3’805’505.15","3’645’000.00","795576GS0","US795576GS01","-","103.20","United States","-","USD","6.12","4.77","1.00","01/Jul/2047","5.00","13.02","-","3.94","2.96","3.94","USD","23/Feb/2017","23/Feb/2017" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3’801’060","0.01","3’801’059.53","3’725’000.00","64971Q8J5","US64971Q8J52","-","100.00","United States","-","USD","0.01","4.88","1.00","01/Nov/2024","5.00","0.01","-","4.88","0.01","4.88","USD","13/Nov/2013","13/Nov/2013" "HONOLULU HAWAII CITY & CNTY WA","Prerefund/Escrow","Fixed Income","3’798’215","0.01","3’798’215.16","3’675’000.00","438701YT5","US438701YT52","-","102.14","United States","-","USD","1.20","3.24","1.00","01/Jul/2025","5.00","1.20","-","3.24","1.20","3.24","USD","12/Aug/2015","12/Aug/2015" "SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","3’795’752","0.01","3’795’751.95","3’515’000.00","797412EH2","US797412EH26","-","106.35","United States","-","USD","7.86","3.39","1.00","01/May/2037","4.00","10.09","-","3.00","6.09","3.00","USD","29/Apr/2021","29/Apr/2021" "SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","3’793’856","0.01","3’793’855.60","3’290’000.00","79730CLM4","US79730CLM46","-","114.48","United States","-","USD","10.46","4.29","1.00","01/Aug/2048","5.25","13.66","-","3.42","7.46","3.42","USD","13/Apr/2023","13/Apr/2023" "CENTRAL PUGET SOUND WASH REGL","Local Tax-Backed","Fixed Income","3’785’305","0.01","3’785’304.50","3’170’000.00","155048DL2","US155048DL24","-","117.37","United States","-","USD","12.87","3.84","1.00","01/Nov/2046","5.00","13.26","-","3.84","13.26","3.84","USD","19/Dec/2016","19/Dec/2016" "CONNECTICUT ST","State Tax-Backed","Fixed Income","3’787’375","0.01","3’787’375.16","3’580’000.00","20772JY55","US20772JY555","-","103.95","United States","-","USD","1.98","3.07","1.00","15/May/2026","5.00","1.98","-","3.07","1.98","3.07","USD","14/Jun/2016","14/Jun/2016" "DIST OF COLUMBIA","State Tax-Backed","Fixed Income","3’787’764","0.01","3’787’763.52","3’720’000.00","25476FNU8","US25476FNU83","-","100.20","United States","-","USD","0.18","3.81","1.00","01/Jun/2025","5.00","0.17","-","3.81","0.17","3.81","USD","23/Oct/2014","23/Oct/2014" "FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","3’786’258","0.01","3’786’258.38","3’670’000.00","30382ACG5","US30382ACG58","-","100.71","United States","-","USD","0.49","3.58","1.00","01/Oct/2024","5.00","0.49","-","3.58","0.49","3.58","USD","04/Nov/2014","04/Nov/2014" "SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","3’782’704","0.01","3’782’704.27","3’970’000.00","7962536V9","US7962536V99","-","94.65","United States","-","USD","8.68","4.37","1.00","01/Feb/2047","4.00","13.75","-","4.37","13.75","4.37","USD","27/Apr/2017","01/Apr/2017" "NEW YORK CITY NY MUNI WTR FIN AUTH","Utility","Fixed Income","3’778’201","0.01","3’778’200.60","3’860’000.00","64972GSK1","US64972GSK12","-","96.74","United States","-","USD","9.87","4.21","1.00","15/Jun/2049","4.00","15.43","-","4.21","15.43","4.21","USD","24/Jan/2019","24/Jan/2019" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","3’775’651","0.01","3’775’650.57","3’575’000.00","29270C4E2","US29270C4E29","-","104.40","United States","-","USD","2.11","2.97","1.00","01/Jul/2026","5.00","2.11","-","2.97","2.11","2.97","USD","26/May/2021","26/May/2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3’774’214","0.01","3’774’213.78","3’210’000.00","13063DH68","US13063DH689","-","115.12","United States","-","USD","6.03","2.98","1.00","01/Oct/2032","5.00","6.90","-","2.62","5.88","2.62","USD","22/Sept/2021","22/Sept/2021" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3’776’847","0.01","3’776’846.99","3’250’000.00","207758C76","US207758C767","-","114.17","United States","-","USD","6.50","3.45","1.00","01/May/2035","5.00","8.53","-","2.78","5.95","2.78","USD","12/May/2021","12/May/2021" "NEW YORK N Y","Local Tax-Backed","Fixed Income","3’776’629","0.01","3’776’629.40","3’625’000.00","64966QC73","US64966QC734","-","102.35","United States","-","USD","11.07","4.35","1.00","01/May/2049","4.50","14.38","-","4.16","6.63","4.16","USD","26/May/2022","26/May/2022" "MISSISSIPPI ST","State Tax-Backed","Fixed Income","3’770’901","0.01","3’770’901.30","3’590’000.00","605581FQ5","US605581FQ57","-","102.58","United States","-","USD","1.43","3.91","1.00","01/Oct/2026","5.00","2.29","-","3.23","1.41","3.23","USD","18/Feb/2015","18/Feb/2015" "NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","3’768’174","0.01","3’768’174.04","3’500’000.00","65830RCZ0","US65830RCZ01","-","106.86","United States","-","USD","11.89","4.58","1.00","01/Jan/2054","5.00","15.76","-","4.14","7.70","4.14","USD","30/Jan/2024","30/Jan/2024" "CONNECTICUT ST","State Tax-Backed","Fixed Income","3’761’565","0.01","3’761’565.08","3’150’000.00","20772KVK2","US20772KVK23","-","118.35","United States","-","USD","8.38","3.13","1.00","15/Jan/2036","5.00","9.09","-","2.84","7.87","2.84","USD","11/Jan/2024","11/Jan/2024" "UTAH TRAN AUTH SALES TAX REV","State Tax-Backed","Fixed Income","3’758’747","0.01","3’758’747.23","3’630’000.00","917567BE8","US917567BE86","-","102.12","United States","-","USD","1.16","3.20","1.00","15/Jun/2025","5.00","1.16","-","3.20","1.16","3.20","USD","25/Feb/2015","25/Feb/2015" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3’757’504","0.01","3’757’504.18","3’500’000.00","59261AH42","US59261AH425","-","105.51","United States","-","USD","9.24","4.59","1.00","15/Nov/2045","5.00","13.15","-","4.04","5.54","4.04","USD","18/Sept/2020","18/Sept/2020" "NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","3’756’465","0.01","3’756’464.72","3’500’000.00","64990GF31","US64990GF316","-","106.12","United States","-","USD","9.70","4.62","1.00","01/Jul/2053","5.00","15.53","-","3.89","5.32","3.89","USD","30/Apr/2020","30/Apr/2020" "RHODE ISLAND HEALTH & EDL BLDG","Education","Fixed Income","3’752’586","0.01","3’752’585.85","3’490’000.00","762197VE8","US762197VE80","-","107.15","United States","-","USD","3.21","3.54","1.00","01/Sept/2029","5.00","4.74","-","2.80","3.15","2.80","USD","19/Jul/2017","19/Jul/2017" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3’751’528","0.01","3’751’527.80","3’000’000.00","79771FDV6","US79771FDV67","-","123.01","United States","-","USD","7.73","2.31","1.00","01/Nov/2033","5.00","7.73","-","2.31","7.73","2.31","USD","10/Aug/2023","10/Aug/2023" "UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","3’753’378","0.01","3’753’378.10","3’200’000.00","91802RGY9","US91802RGY99","-","115.86","United States","-","USD","10.17","3.76","1.00","15/Dec/2041","5.00","12.03","-","3.17","8.07","3.17","USD","15/Dec/2023","15/Dec/2023" "NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","3’746’720","0.01","3’746’719.94","3’685’000.00","650010CB5","US650010CB54","-","100.71","United States","-","USD","8.14","3.94","1.00","01/Jan/2039","4.00","10.98","-","3.86","5.06","3.86","USD","30/Oct/2019","30/Oct/2019" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3’742’253","0.01","3’742’253.39","3’500’000.00","64972GSX3","US64972GSX33","-","105.49","United States","-","USD","8.50","4.63","1.00","15/Jun/2049","5.00","14.36","-","3.83","4.52","3.83","USD","17/Apr/2019","17/Apr/2019" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3’740’177","0.01","3’740’176.53","3’500’000.00","79765R5L9","US79765R5L90","-","104.82","United States","-","USD","6.53","4.68","1.00","01/Nov/2050","5.00","14.18","-","3.56","3.22","3.56","USD","23/Sept/2020","23/Sept/2020" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3’737’624","0.01","3’737’624.30","3’000’000.00","79771FDW4","US79771FDW41","-","122.55","United States","-","USD","7.89","2.56","1.00","01/Nov/2034","5.00","8.36","-","2.36","7.73","2.36","USD","10/Aug/2023","10/Aug/2023" "SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","3’735’872","0.01","3’735’872.18","3’150’000.00","79766DTS8","US79766DTS89","-","116.56","United States","-","USD","6.06","2.71","1.00","01/May/2032","5.00","6.66","-","2.44","5.97","2.44","USD","21/Apr/2021","21/Apr/2021" "WEST VA PKWYS AUTH TPK TOLL RE","Transportation","Fixed Income","3’732’679","0.01","3’732’678.95","3’500’000.00","956510AX9","US956510AX98","-","105.02","United States","-","USD","6.29","4.60","1.00","01/Jun/2043","5.00","11.66","-","3.69","3.70","3.69","USD","14/Aug/2018","14/Aug/2018" "OREGON ST DEPT TRANSN HWY USER","Prerefund/Escrow","Fixed Income","3’730’725","0.01","3’730’725.32","3’630’000.00","68607DSF3","US68607DSF32","-","100.93","United States","-","USD","0.61","3.49","1.00","15/Nov/2024","5.00","0.61","-","3.49","0.61","3.49","USD","27/Jan/2015","27/Jan/2015" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3’726’728","0.01","3’726’727.97","3’665’000.00","64972GFD1","US64972GFD16","-","100.25","United States","-","USD","0.64","4.97","1.00","15/Jun/2036","5.00","8.94","-","3.75","0.21","3.75","USD","24/Sept/2014","24/Sept/2014" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3’713’477","0.01","3’713’476.82","3’505’000.00","544532CS1","US544532CS18","-","104.74","United States","-","USD","2.04","2.82","1.00","01/Jul/2026","5.00","2.11","-","2.74","2.04","2.74","USD","01/Dec/2021","01/Dec/2021" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3’713’141","0.01","3’713’141.30","3’000’000.00","79771FDX2","US79771FDX24","-","121.73","United States","-","USD","8.11","2.79","1.00","01/Nov/2035","5.00","8.95","-","2.44","7.71","2.44","USD","10/Aug/2023","10/Aug/2023" "TEXAS ST WTR DEV BRD","Utility","Fixed Income","3’712’406","0.01","3’712’405.57","3’755’000.00","882854B76","US882854B768","-","97.05","United States","-","USD","8.60","4.20","1.00","15/Oct/2047","4.00","13.87","-","4.20","13.87","4.20","USD","12/Oct/2017","12/Oct/2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3’704’717","0.01","3’704’717.45","3’500’000.00","13063DUD8","US13063DUD82","-","105.55","United States","-","USD","6.77","3.43","1.00","01/Mar/2036","4.00","9.48","-","2.97","5.26","2.97","USD","19/Mar/2020","19/Mar/2020" "CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","3’703’101","0.01","3’703’101.11","3’625’000.00","13077C4E1","US13077C4E18","-","100.52","United States","-","USD","4.11","3.95","1.00","01/Nov/2037","4.00","10.25","-","3.74","1.96","3.74","USD","20/Apr/2016","20/Apr/2016" "NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","3’703’045","0.01","3’703’044.99","3’500’000.00","64990AHW8","US64990AHW80","-","105.62","United States","-","USD","5.82","4.52","1.00","15/Mar/2041","5.00","11.51","-","3.47","3.59","3.47","USD","23/Mar/2018","23/Mar/2018" "SAN ANTONIO TEX WTR REV","Utility","Fixed Income","3’705’561","0.01","3’705’560.99","3’790’000.00","79642GMZ2","US79642GMZ27","-","96.29","United States","-","USD","11.67","4.23","1.00","15/May/2051","4.00","15.34","-","4.23","15.34","4.23","USD","13/Jul/2021","01/Jul/2021" "SAN FRANCISCO CALIF CITY &CNTY ARP","Transportation","Fixed Income","3’705’769","0.01","3’705’769.43","3’500’000.00","79766DKK4","US79766DKK45","-","103.84","United States","-","USD","5.81","4.72","1.00","01/May/2047","5.00","13.54","-","3.67","2.80","3.67","USD","31/Oct/2017","31/Oct/2017" "PHILADELPHIA PA","Local Tax-Backed","Fixed Income","3’702’913","0.01","3’702’913.09","3’370’000.00","717813XL8","US717813XL87","-","109.09","United States","-","USD","5.61","4.03","1.00","01/Feb/2036","5.00","8.97","-","3.14","4.68","3.14","USD","08/Aug/2019","08/Aug/2019" "ILLINOIS ST","State Tax-Backed","Fixed Income","3’698’760","0.01","3’698’759.83","3’450’000.00","452153DH9","US452153DH97","-","106.84","United States","-","USD","3.57","3.13","1.00","01/Mar/2028","5.00","3.56","-","3.13","3.56","3.13","USD","02/Jun/2022","02/Jun/2022" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3’697’980","0.01","3’697’979.72","3’145’000.00","57582R6P6","US57582R6P66","-","116.97","United States","-","USD","6.41","2.53","1.00","01/Nov/2031","5.00","6.40","-","2.53","6.40","2.53","USD","14/Feb/2024","14/Feb/2024" "NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","3’699’155","0.01","3’699’154.89","3’400’000.00","646140CA9","US646140CA98","-","107.59","United States","-","USD","3.55","3.72","1.00","01/Jan/2031","5.00","5.69","-","2.85","3.40","2.85","USD","14/Dec/2017","14/Dec/2017" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","3’692’159","0.01","3’692’158.71","3’400’000.00","54466HHE9","US54466HHE99","-","107.38","United States","-","USD","5.41","4.33","1.00","01/Jul/2039","5.00","10.67","-","3.13","3.80","3.13","USD","20/Feb/2019","20/Feb/2019" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","3’690’035","0.01","3’690’034.59","3’430’000.00","29270CU52","US29270CU521","-","106.37","United States","-","USD","3.01","3.38","1.00","01/Jul/2028","5.00","3.80","-","2.93","2.98","2.93","USD","03/May/2017","03/May/2017" "CONNECTICUT ST HEALTH & EDL FA","Education","Fixed Income","3’688’808","0.01","3’688’807.95","3’735’000.00","20775DLZ3","US20775DLZ32","-","98.67","United States","-","USD","0.28","5.06","1.00","12/Jul/2024","0.38","0.28","-","5.06","0.28","5.06","USD","12/Jul/2021","01/Jul/2015" "VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","3’691’861","0.01","3’691’860.79","3’660’000.00","928172E68","US928172E682","-","100.24","United States","-","USD","0.43","3.89","1.00","01/Aug/2026","4.00","2.20","-","3.28","0.34","3.28","USD","17/Sept/2014","17/Sept/2014" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3’687’346","0.01","3’687’346.26","3’510’000.00","13063CR51","US13063CR516","-","104.68","United States","-","USD","2.28","2.99","1.00","01/Sept/2026","5.00","2.28","-","2.99","2.28","2.99","USD","28/Apr/2016","28/Apr/2016" "PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","3’688’205","0.01","3’688’204.55","3’490’000.00","7417017W0","US7417017W00","-","104.47","United States","-","USD","2.11","2.94","1.00","01/Jul/2026","5.00","2.11","-","2.94","2.11","2.94","USD","03/Jun/2021","03/Jun/2021" "HAWAII ST","State Tax-Backed","Fixed Income","3’684’332","0.01","3’684’331.71","3’450’000.00","419792MK9","US419792MK97","-","104.33","United States","-","USD","2.36","3.94","1.00","01/Oct/2028","5.00","3.93","-","3.19","2.30","3.19","USD","13/Oct/2016","13/Oct/2016" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3’683’896","0.01","3’683’896.35","3’310’000.00","59261ANL7","US59261ANL79","-","109.45","United States","-","USD","4.10","2.81","1.00","15/Nov/2028","5.00","4.09","-","2.81","4.09","2.81","USD","28/Sept/2017","28/Sept/2017" "LAS VEGAS VY NEV WTR DIST","Local Tax-Backed","Fixed Income","3’679’228","0.01","3’679’228.00","3’500’000.00","517845AT0","US517845AT09","-","103.50","United States","-","USD","2.38","4.57","1.00","01/Jun/2034","5.00","7.84","-","3.32","2.03","3.32","USD","06/Apr/2016","06/Apr/2016" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3’680’248","0.01","3’680’247.80","3’000’000.00","79771FDY0","US79771FDY07","-","120.63","United States","-","USD","8.38","3.02","1.00","01/Nov/2036","5.00","9.51","-","2.56","7.70","2.56","USD","10/Aug/2023","10/Aug/2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3’674’190","0.01","3’674’189.80","3’385’000.00","13063DN61","US13063DN612","-","106.08","United States","-","USD","2.74","2.87","1.00","01/Apr/2027","5.00","2.73","-","2.87","2.73","2.87","USD","17/Mar/2022","17/Mar/2022" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3’674’345","0.01","3’674’345.03","3’500’000.00","64971XCX4","US64971XCX49","-","104.19","United States","-","USD","5.82","4.69","1.00","01/Aug/2045","5.00","12.74","-","3.66","3.05","3.66","USD","26/Oct/2017","26/Oct/2017" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3’670’727","0.01","3’670’726.73","3’500’000.00","64971WR51","US64971WR516","-","104.09","United States","-","USD","2.36","4.34","1.00","01/Aug/2031","5.00","6.08","-","3.17","2.19","3.17","USD","22/Sept/2016","22/Sept/2016" "CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","3’672’414","0.01","3’672’413.64","3’505’000.00","153476BH8","US153476BH85","-","103.57","United States","-","USD","2.17","4.08","1.00","01/Jul/2028","5.00","3.78","-","3.34","2.11","3.34","USD","02/Nov/2016","02/Nov/2016" "WISCONSIN ST ENVIRONMENTAL IMP","Utility","Fixed Income","3’672’297","0.01","3’672’296.74","3’465’000.00","97709TDA1","US97709TDA16","-","104.68","United States","-","USD","6.72","3.49","1.00","01/Jun/2035","4.00","8.91","-","3.16","5.40","3.16","USD","16/Sept/2021","16/Sept/2021" "CENTRL PUGET SOUND WA REGL TRANSPR","Prerefund/Escrow","Fixed Income","3’668’161","0.01","3’668’160.88","3’500’000.00","15504RFY0","US15504RFY09","-","102.76","United States","-","USD","1.51","3.20","1.00","01/Nov/2025","5.00","1.50","-","3.20","1.50","3.20","USD","10/Sept/2015","10/Sept/2015" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3’668’550","0.01","3’668’550.28","3’160’000.00","544532DW1","US544532DW11","-","114.89","United States","-","USD","7.16","3.58","1.00","01/Jul/2037","5.00","9.83","-","2.73","6.12","2.73","USD","03/Feb/2022","03/Feb/2022" "MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","3’667’697","0.01","3’667’697.14","3’065’000.00","574300PK9","US574300PK91","-","119.34","United States","-","USD","8.24","2.82","1.00","01/Jul/2034","5.00","8.22","-","2.82","8.22","2.82","USD","05/Mar/2024","05/Mar/2024" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","3’668’829","0.01","3’668’828.61","3’500’000.00","650036DA1","US650036DA13","-","104.68","United States","-","USD","6.91","3.52","1.00","15/Mar/2036","4.00","9.51","-","3.13","5.29","3.13","USD","23/Dec/2020","23/Dec/2020" "IOWA FIN AUTH REV","Utility","Fixed Income","3’662’913","0.01","3’662’912.91","3’420’000.00","46246K4F6","US46246K4F61","-","106.31","United States","-","USD","3.25","4.00","1.00","01/Aug/2031","5.00","6.11","-","3.00","3.06","3.00","USD","14/Dec/2017","14/Dec/2017" "NEBRASKA PUB PWR DIST REV","Utility","Fixed Income","3’663’487","0.01","3’663’486.87","3’625’000.00","63968A6Z3","US63968A6Z30","-","100.10","United States","-","USD","10.01","3.99","1.00","01/Jan/2044","4.00","12.99","-","3.98","5.82","3.98","USD","07/Oct/2021","07/Oct/2021" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3’660’330","0.01","3’660’330.41","3’585’000.00","57582RSV9","US57582RSV95","-","100.06","United States","-","USD","0.06","3.90","1.00","01/May/2024","5.00","0.06","-","3.90","0.06","3.90","USD","02/May/2018","02/May/2018" "MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","3’657’288","0.01","3’657’287.87","3’250’000.00","574300PU7","US574300PU73","-","112.21","United States","-","USD","10.71","4.08","1.00","01/Jul/2043","5.00","12.69","-","3.57","8.12","3.57","USD","05/Mar/2024","05/Mar/2024" "TEXAS ST","State Tax-Backed","Fixed Income","3’656’926","0.01","3’656’925.75","3’560’000.00","882723RD3","US882723RD37","-","100.26","United States","-","USD","0.24","4.86","1.00","01/Apr/2026","5.00","1.84","-","1.72","0.08","1.72","USD","15/Oct/2014","15/Oct/2014" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3’654’499","0.01","3’654’498.63","3’525’000.00","13063CVV9","US13063CVV98","-","102.84","United States","-","USD","1.32","4.83","1.00","01/Aug/2032","5.25","6.67","-","3.07","1.28","3.07","USD","09/Sept/2015","09/Sept/2015" "GEORGIA ST","State Tax-Backed","Fixed Income","3’649’337","0.01","3’649’337.42","3’455’000.00","373385HX4","US373385HX42","-","104.66","United States","-","USD","8.88","3.60","1.00","01/Jul/2039","4.00","11.35","-","3.27","6.24","3.27","USD","01/Jul/2021","01/Jul/2021" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3’650’866","0.01","3’650’866.41","3’250’000.00","64613CCL0","US64613CCL00","-","110.76","United States","-","USD","10.38","4.78","1.00","15/Jun/2050","5.50","14.10","-","4.02","6.90","4.02","USD","08/Dec/2022","08/Dec/2022" "SACRAMENTO CNTY CALIF ARPT SYS","Transportation","Fixed Income","3’648’666","0.01","3’648’666.47","3’500’000.00","786107PC0","US786107PC05","-","103.04","United States","-","USD","3.46","4.74","1.00","01/Jul/2041","5.00","11.19","-","3.58","2.10","3.58","USD","21/Dec/2016","21/Dec/2016" "DENTON TX INDEP SCH DIST","School Districts","Fixed Income","3’645’108","0.01","3’645’107.98","3’500’000.00","249002FZ4","US249002FZ47","-","103.55","United States","-","USD","6.47","4.75","1.00","15/Aug/2048","5.00","13.71","-","3.87","3.08","3.87","USD","13/Sept/2018","15/Aug/2018" "MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","3’645’021","0.01","3’645’021.00","3’000’000.00","61075TWS3","US61075TWS31","-","120.13","United States","-","USD","7.66","2.74","1.00","01/Jul/2034","5.00","8.16","-","2.55","7.52","2.55","USD","19/Dec/2023","19/Dec/2023" "SOUTH CAROLINA ST","State Tax-Backed","Fixed Income","3’645’928","0.01","3’645’928.07","3’500’000.00","83710RVK0","US83710RVK03","-","101.71","United States","-","USD","0.96","3.26","1.00","01/Apr/2025","5.00","0.96","-","3.26","0.96","3.26","USD","28/Jan/2021","28/Jan/2021" "NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","3’641’720","0.01","3’641’720.48","3’500’000.00","646140CM3","US646140CM37","-","103.08","United States","-","USD","4.48","3.62","1.00","01/Jan/2034","4.00","7.98","-","3.12","3.45","3.12","USD","21/Dec/2017","21/Dec/2017" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3’639’597","0.01","3’639’596.68","3’500’000.00","13068XEL9","US13068XEL91","-","101.95","United States","-","USD","1.04","3.17","1.00","01/May/2025","5.00","1.04","-","3.17","1.04","3.17","USD","20/Apr/2022","20/Apr/2022" "TEXAS ST WTR DEV BRD","Utility","Fixed Income","3’639’689","0.01","3’639’689.32","3’475’000.00","882854A69","US882854A695","-","102.93","United States","-","USD","3.97","3.60","1.00","15/Oct/2032","4.00","6.77","-","3.12","3.24","3.12","USD","12/Oct/2017","12/Oct/2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3’635’229","0.01","3’635’229.00","5’000’000.00","13063DZJ0","US13063DZJ08","-","71.79","United States","-","USD","13.61","4.42","1.00","01/Nov/2043","2.25","14.62","-","4.42","14.62","4.42","USD","03/Nov/2020","03/Nov/2020" "INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","3’634’534","0.01","3’634’533.68","3’445’000.00","45884AZX4","US45884AZX44","-","104.29","United States","-","USD","2.11","3.02","1.00","01/Jul/2026","5.00","2.11","-","3.02","2.11","3.02","USD","12/May/2022","12/May/2022" "MARYLAND ST","State Tax-Backed","Fixed Income","3’633’396","0.01","3’633’396.26","3’270’000.00","574193RG5","US574193RG53","-","110.93","United States","-","USD","4.55","3.23","1.00","15/Mar/2031","5.00","5.92","-","2.64","4.42","2.64","USD","09/Apr/2019","09/Apr/2019" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3’629’790","0.01","3’629’789.57","3’495’000.00","13063CV23","US13063CV237","-","103.48","United States","-","USD","4.73","4.75","1.00","01/Sept/2046","5.00","13.52","-","3.49","2.27","3.49","USD","13/Sept/2016","13/Sept/2016" "ILLINOIS ST","State Tax-Backed","Fixed Income","3’632’148","0.01","3’632’147.92","3’545’000.00","452152WR8","US452152WR85","-","100.00","United States","-","USD","0.01","4.88","1.00","01/Apr/2024","5.00","0.01","-","4.88","0.01","4.88","USD","17/Apr/2014","17/Apr/2014" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3’628’592","0.01","3’628’591.52","3’500’000.00","544532AS3","US544532AS36","-","102.47","United States","-","USD","1.20","2.99","1.00","01/Jul/2025","5.00","1.20","-","2.99","1.20","2.99","USD","01/May/2020","01/May/2020" "SAN FRANCISCO CALIF CITY & CNT","Prerefund/Escrow","Fixed Income","3’625’878","0.01","3’625’878.29","3’550’000.00","79766DMF3","US79766DMF32","-","100.10","United States","-","USD","0.09","3.87","1.00","01/May/2024","5.00","0.09","-","3.87","0.09","3.87","USD","07/Feb/2019","07/Feb/2019" "HARRIS CNTY TEX","Transportation","Fixed Income","3’622’654","0.01","3’622’653.81","3’505’000.00","414005WS3","US414005WS34","-","102.76","United States","-","USD","3.88","4.76","1.00","15/Aug/2041","5.00","10.68","-","3.78","2.22","3.78","USD","12/Jul/2016","12/Jul/2016" "NEW YORK N Y","Local Tax-Backed","Fixed Income","3’624’095","0.01","3’624’095.33","4’000’000.00","64966MA33","US64966MA331","-","88.88","United States","-","USD","10.95","4.29","1.00","01/Apr/2046","3.50","14.48","-","4.29","14.48","4.29","USD","19/Apr/2018","19/Apr/2018" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","3’622’774","0.01","3’622’774.09","3’485’000.00","650036GP5","US650036GP54","-","103.77","United States","-","USD","1.87","3.01","1.00","15/Mar/2026","5.00","1.87","-","3.01","1.87","3.01","USD","17/Mar/2016","17/Mar/2016" "MARYLAND ST","State Tax-Backed","Fixed Income","3’624’015","0.01","3’624’014.91","3’100’000.00","574193UP1","US574193UP16","-","116.11","United States","-","USD","6.22","2.58","1.00","01/Aug/2031","5.00","6.21","-","2.58","6.21","2.58","USD","25/Aug/2021","25/Aug/2021" "LOUDOUN CNTY VA","Local Tax-Backed","Fixed Income","3’616’662","0.01","3’616’662.38","3’330’000.00","54589TKQ4","US54589TKQ49","-","107.31","United States","-","USD","6.03","2.93","1.00","01/Dec/2031","4.00","6.55","-","2.79","5.80","2.79","USD","16/Jun/2021","16/Jun/2021" "LONG BEACH CALIF CMNTY COLLEGE","School Districts","Fixed Income","3’614’397","0.01","3’614’397.40","3’590’000.00","542411LN1","US542411LN12","-","100.05","United States","-","USD","5.19","4.00","1.00","01/Aug/2041","4.00","11.40","-","3.98","2.20","3.98","USD","07/Sept/2016","07/Sept/2016" "LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","3’615’282","0.01","3’615’282.00","3’000’000.00","542691HT0","US542691HT05","-","120.13","United States","-","USD","7.70","2.58","1.00","01/Sept/2033","5.00","7.69","-","2.58","7.69","2.58","USD","10/Aug/2023","10/Aug/2023" "MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","3’613’710","0.01","3’613’710.14","3’440’000.00","605581FR3","US605581FR31","-","102.59","United States","-","USD","1.42","3.23","1.00","01/Oct/2025","5.00","1.41","-","3.23","1.41","3.23","USD","18/Feb/2015","18/Feb/2015" "DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","3’610’313","0.01","3’610’312.95","3’205’000.00","249174YN7","US249174YN73","-","111.02","United States","-","USD","9.36","4.15","1.00","01/Dec/2042","5.00","12.27","-","3.44","6.68","3.44","USD","24/Mar/2022","24/Mar/2022" "INDIANA ST FIN AUTH REV","Utility","Fixed Income","3’609’199","0.01","3’609’198.73","3’310’000.00","45506DX26","US45506DX264","-","108.25","United States","-","USD","5.68","4.21","1.00","01/Feb/2038","5.00","10.03","-","3.15","4.28","3.15","USD","24/Jan/2019","24/Jan/2019" "KATY TEX INDPT SCH DIST","School Districts","Fixed Income","3’607’070","0.01","3’607’069.71","3’650’000.00","486063XS4","US486063XS48","-","98.35","United States","-","USD","8.82","4.11","1.00","15/Feb/2048","4.00","14.36","-","4.11","14.36","4.11","USD","14/Jun/2018","01/Jun/2018" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3’607’007","0.01","3’607’007.02","3’500’000.00","646136Y39","US646136Y397","-","101.56","United States","-","USD","2.21","5.11","1.00","15/Jun/2041","5.25","10.73","-","3.92","1.15","3.92","USD","02/Dec/2015","02/Dec/2015" "TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","3’607’695","0.01","3’607’695.37","3’000’000.00","89602RJK2","US89602RJK23","-","118.41","United States","-","USD","7.07","2.60","1.00","15/Nov/2032","5.00","7.06","-","2.60","7.06","2.60","USD","14/Feb/2023","14/Feb/2023" "NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","3’600’319","0.01","3’600’319.43","3’425’000.00","6461362B6","US6461362B62","-","103.69","United States","-","USD","2.09","3.77","1.00","15/Jun/2027","5.00","2.92","-","3.26","2.06","3.26","USD","02/Nov/2016","02/Nov/2016" "CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","3’600’720","0.01","3’600’720.47","3’440’000.00","153476GW0","US153476GW08","-","103.71","United States","-","USD","8.27","3.64","1.00","01/Jul/2037","4.00","10.20","-","3.42","6.23","3.42","USD","22/Apr/2021","22/Apr/2021" "HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","3’598’808","0.01","3’598’808.03","2’980’000.00","425507PB0","US425507PB07","-","119.14","United States","-","USD","7.98","2.90","1.00","01/Dec/2034","5.00","8.39","-","2.73","7.76","2.73","USD","07/Sept/2023","07/Sept/2023" "SANTA CLARA VY CALIF TRANSN AU","Local Tax-Backed","Fixed Income","3’598’919","0.01","3’598’918.73","3’060’000.00","80168NJM2","US80168NJM20","-","115.15","United States","-","USD","5.15","2.29","1.00","01/Apr/2030","5.00","5.15","-","2.29","5.15","2.29","USD","08/Aug/2023","08/Aug/2023" "ILLINOIS ST","State Tax-Backed","Fixed Income","3’594’900","0.01","3’594’899.68","3’190’000.00","452153FG9","US452153FG96","-","110.55","United States","-","USD","8.58","4.33","1.00","01/May/2040","5.25","10.88","-","3.73","6.53","3.73","USD","10/May/2023","10/May/2023" "MINNESOTA ST","State Tax-Backed","Fixed Income","3’593’751","0.01","3’593’751.44","3’265’000.00","60412AQU0","US60412AQU06","-","109.28","United States","-","USD","3.90","2.72","1.00","01/Aug/2028","5.00","3.90","-","2.72","3.90","2.72","USD","20/Aug/2019","20/Aug/2019" "KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","3’588’672","0.01","3’588’672.41","3’380’000.00","485424RN7","US485424RN70","-","105.80","United States","-","USD","3.85","4.35","1.00","01/Sept/2035","5.00","8.70","-","3.20","3.14","3.20","USD","10/Oct/2017","10/Oct/2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3’587’292","0.01","3’587’292.22","3’500’000.00","13063DLV8","US13063DLV81","-","100.04","United States","-","USD","0.33","5.00","1.00","01/Apr/2037","5.00","9.25","-","4.35","0.05","4.35","USD","14/Mar/2019","14/Mar/2019" "CONTRA COSTA CALIF WTR DIST WT","Utility","Fixed Income","3’586’402","0.01","3’586’402.35","3’200’000.00","212218UY5","US212218UY54","-","109.62","United States","-","USD","9.92","4.39","1.00","01/Oct/2051","5.00","14.56","-","3.53","6.16","3.53","USD","18/Aug/2021","18/Aug/2021" "MISSISSIPPI ST","State Tax-Backed","Fixed Income","3’586’373","0.01","3’586’373.16","3’250’000.00","605581PP6","US605581PP64","-","107.89","United States","-","USD","4.96","4.18","1.00","01/Oct/2036","5.00","9.17","-","3.11","3.96","3.11","USD","09/Dec/2021","09/Dec/2021" "NEW JERSEY ECONOMIC DEV AUTH M","State Tax-Backed","Fixed Income","3’588’015","0.01","3’588’015.38","3’540’000.00","64578JBF2","US64578JBF21","-","100.39","United States","-","USD","4.63","3.95","1.00","01/Jul/2034","4.00","8.27","-","3.87","3.00","3.87","USD","20/Sept/2017","20/Sept/2017" "CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","3’587’213","0.01","3’587’212.60","3’325’000.00","153476EE2","US153476EE28","-","106.68","United States","-","USD","5.32","4.37","1.00","01/Jul/2038","5.00","10.17","-","3.30","3.80","3.30","USD","29/Nov/2018","29/Nov/2018" "UTAH TRAN AUTH SALES TAX REV","Prerefund/Escrow","Fixed Income","3’585’391","0.01","3’585’391.27","3’465’000.00","917567AN9","US917567AN94","-","102.04","United States","-","USD","1.16","3.26","1.00","15/Jun/2025","5.00","1.16","-","3.26","1.16","3.26","USD","25/Feb/2015","25/Feb/2015" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3’581’181","0.01","3’581’181.07","3’415’000.00","13063CC65","US13063CC658","-","104.49","United States","-","USD","2.84","4.52","1.00","01/Sept/2036","5.00","9.24","-","3.06","2.27","3.06","USD","17/Mar/2016","17/Mar/2016" "FORT BEND TEX INDPT SCH DIST","School Districts","Fixed Income","3’581’425","0.01","3’581’425.08","3’360’000.00","346843NC5","US346843NC58","-","105.99","United States","-","USD","3.25","3.93","1.00","15/Aug/2030","5.00","5.43","-","3.12","3.10","3.12","USD","30/May/2018","01/May/2018" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","3’582’489","0.01","3’582’488.51","3’110’000.00","65829QEF7","US65829QEF72","-","113.15","United States","-","USD","5.50","3.31","1.00","01/May/2033","5.00","7.28","-","2.65","5.22","2.65","USD","12/Nov/2020","12/Nov/2020" "HARRIS CNTY TEX FLOOD CTL DIST","Local Tax-Backed","Fixed Income","3’580’145","0.01","3’580’144.86","3’470’000.00","4140185A5","US4140185A52","-","100.72","United States","-","USD","0.50","4.69","1.00","01/Oct/2026","5.00","2.28","-","3.57","0.49","3.57","USD","04/Jun/2014","01/Apr/2014" "NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","3’579’899","0.01","3’579’899.20","3’515’000.00","658268DW4","US658268DW43","-","101.47","United States","-","USD","0.90","3.37","1.00","01/Mar/2025","5.00","0.90","-","3.37","0.90","3.37","USD","04/Jun/2019","04/Jun/2019" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3’574’274","0.01","3’574’273.65","3’460’000.00","13063CVN7","US13063CVN72","-","102.51","United States","-","USD","1.38","4.66","1.00","01/Aug/2033","5.00","7.37","-","3.07","1.29","3.07","USD","09/Sept/2015","09/Sept/2015" "NEW YORK N Y CITY TRANSITIONAL","Prerefund/Escrow","Fixed Income","3’571’601","0.01","3’571’600.71","3’330’000.00","64972JFA1","US64972JFA16","-","106.46","United States","-","USD","3.07","2.95","1.00","01/Aug/2027","5.00","3.06","-","2.95","3.06","2.95","USD","05/Nov/2020","28/Aug/2012" "PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","3’571’752","0.01","3’571’751.82","3’235’000.00","7417016F8","US7417016F85","-","109.40","United States","-","USD","3.86","2.67","1.00","15/Jul/2028","5.00","3.85","-","2.67","3.85","2.67","USD","16/Jun/2020","16/Jun/2020" "KING CNTY WASH","Local Tax-Backed","Fixed Income","3’566’364","0.01","3’566’364.13","3’270’000.00","49474FZL7","US49474FZL74","-","107.85","United States","-","USD","3.41","2.78","1.00","01/Jan/2028","5.00","3.40","-","2.78","3.40","2.78","USD","10/Aug/2021","10/Aug/2021" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3’566’511","0.01","3’566’511.11","3’250’000.00","5446466P2","US5446466P22","-","108.53","United States","-","USD","3.59","3.79","1.00","01/Jul/2032","5.00","6.73","-","2.60","3.41","2.60","USD","08/Mar/2018","08/Mar/2018" "METROPOLITAN WASH D C ARPTS AUTH D","Transportation","Fixed Income","3’566’869","0.01","3’566’869.00","5’000’000.00","592643BB5","US592643BB54","-","71.34","United States","-","USD","9.40","3.58","1.00","01/Oct/2033","0.00","9.18","-","3.58","9.18","3.58","USD","12/Aug/2009","12/Aug/2009" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3’569’054","0.01","3’569’054.44","3’380’000.00","64971WL73","US64971WL733","-","103.55","United States","-","USD","2.13","4.47","1.00","01/May/2032","5.00","6.51","-","3.23","1.94","3.23","USD","28/Jul/2016","28/Jul/2016" "PENNSYLVANIA ST HIGHER EDL FAC","Education","Fixed Income","3’567’745","0.01","3’567’744.95","3’555’000.00","70917SD42","US70917SD428","-","99.88","United States","-","USD","5.91","4.01","1.00","15/Aug/2041","4.00","11.37","-","4.01","11.37","4.01","USD","19/Jan/2017","19/Jan/2017" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3’566’935","0.01","3’566’934.67","3’000’000.00","89602HEY9","US89602HEY99","-","117.05","United States","-","USD","6.77","2.77","1.00","15/Nov/2032","5.00","7.04","-","2.65","6.71","2.65","USD","01/Nov/2022","01/Nov/2022" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3’564’647","0.01","3’564’647.03","3’240’000.00","13063DA32","US13063DA320","-","108.39","United States","-","USD","9.14","4.41","1.00","01/Dec/2046","5.00","13.67","-","3.57","5.62","3.57","USD","23/Mar/2021","23/Mar/2021" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","3’563’895","0.01","3’563’895.00","2’950’000.00","271014N24","US271014N243","-","119.19","United States","-","USD","7.16","2.97","1.00","01/Jun/2035","5.00","8.69","-","2.40","6.77","2.40","USD","21/Jun/2022","21/Jun/2022" "FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","3’564’154","0.01","3’564’153.60","3’500’000.00","34153QWL6","US34153QWL66","-","100.21","United States","-","USD","0.18","3.74","1.00","01/Jun/2024","5.00","0.17","-","3.74","0.17","3.74","USD","10/Mar/2022","10/Mar/2022" "HAWAII ST","State Tax-Backed","Fixed Income","3’564’012","0.01","3’564’011.74","3’410’000.00","419792WB8","US419792WB88","-","103.31","United States","-","USD","1.67","3.05","1.00","01/Jan/2026","5.00","1.66","-","3.05","1.66","3.05","USD","14/Feb/2018","14/Feb/2018" "NEBRASKA PUB PWR DIST REV","Utility","Fixed Income","3’566’232","0.01","3’566’232.02","3’270’000.00","63968A7W9","US63968A7W99","-","107.85","United States","-","USD","3.43","3.02","1.00","01/Jul/2028","5.00","3.81","-","2.78","3.40","2.78","USD","22/Jun/2023","22/Jun/2023" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","3’565’959","0.01","3’565’959.09","3’500’000.00","64990EYH4","US64990EYH43","-","101.70","United States","-","USD","0.94","3.19","1.00","15/Mar/2025","5.00","0.94","-","3.19","0.94","3.19","USD","14/Jan/2015","14/Jan/2015" "GILBERT ARIZ WTR RES MUN PPTY","Utility","Fixed Income","3’557’533","0.01","3’557’532.57","3’000’000.00","37530ABW7","US37530ABW71","-","117.57","United States","-","USD","6.99","2.84","1.00","15/Jul/2033","5.00","7.54","-","2.63","6.87","2.63","USD","14/Jun/2022","14/Jun/2022" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3’552’412","0.01","3’552’412.25","3’055’000.00","64971XRU4","US64971XRU45","-","114.24","United States","-","USD","5.88","3.26","1.00","01/Nov/2033","5.00","7.61","-","2.63","5.59","2.63","USD","01/Sept/2020","01/Sept/2020" "INDIANA ST FIN AUTH REV","Utility","Fixed Income","3’549’684","0.01","3’549’683.81","3’375’000.00","45506DZG3","US45506DZG32","-","104.38","United States","-","USD","2.21","3.37","1.00","01/Feb/2027","5.00","2.63","-","3.04","2.19","3.04","USD","12/Oct/2016","12/Oct/2016" "TEXAS WATER DEV BRD","Utility","Fixed Income","3’550’948","0.01","3’550’948.43","3’310’000.00","8828543Z3","US8828543Z31","-","105.02","United States","-","USD","2.34","2.94","1.00","15/Oct/2026","5.00","2.34","-","2.94","2.34","2.94","USD","08/Oct/2020","08/Oct/2020" "CONNECTICUT ST","State Tax-Backed","Fixed Income","3’544’302","0.01","3’544’301.64","3’500’000.00","20772KLN7","US20772KLN71","-","100.45","United States","-","USD","0.78","3.41","1.00","15/Jan/2025","4.00","0.77","-","3.41","0.77","3.41","USD","06/Jan/2021","06/Jan/2021" "NORTHEAST OHIO REGL SWR DIST W","Prerefund/Escrow","Fixed Income","3’544’702","0.01","3’544’702.15","3’485’000.00","663903KQ4","US663903KQ43","-","100.24","United States","-","USD","0.61","3.61","1.00","15/Nov/2024","4.00","0.61","-","3.61","0.61","3.61","USD","18/Dec/2014","18/Dec/2014" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3’547’196","0.01","3’547’196.30","3’000’000.00","64971XC48","US64971XC482","-","116.20","United States","-","USD","6.53","3.04","1.00","01/Nov/2033","5.00","7.64","-","2.63","6.32","2.63","USD","17/Aug/2021","17/Aug/2021" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","3’544’341","0.01","3’544’341.04","3’015’000.00","92778VLU0","US92778VLU07","-","116.77","United States","-","USD","6.58","2.62","1.00","01/Feb/2032","5.00","6.56","-","2.62","6.56","2.62","USD","01/Jun/2022","01/Jun/2022" "SAN MATEO CNTY CALIF CMNTY COLLEGE","School Districts","Fixed Income","3’543’022","0.01","3’543’021.52","4’295’000.00","799038EM2","US799038EM29","-","82.49","United States","-","USD","6.36","3.02","1.00","01/Sept/2030","0.00","6.24","-","3.02","6.24","3.02","USD","26/Apr/2006","26/Apr/2006" "WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","3’539’046","0.01","3’539’046.30","3’360’000.00","93878YAD1","US93878YAD13","-","104.31","United States","-","USD","2.15","3.04","1.00","15/Jul/2026","5.00","2.15","-","3.04","2.15","3.04","USD","11/Jun/2020","11/Jun/2020" "MINNESOTA ST","State Tax-Backed","Fixed Income","3’538’656","0.01","3’538’655.65","3’430’000.00","60412AJY0","US60412AJY01","-","100.71","United States","-","USD","0.49","3.58","1.00","01/Oct/2024","5.00","0.49","-","3.58","0.49","3.58","USD","11/Oct/2017","11/Oct/2017" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3’538’904","0.01","3’538’903.82","3’020’000.00","64613CCQ9","US64613CCQ96","-","115.75","United States","-","USD","7.89","3.31","1.00","15/Jun/2035","5.00","8.67","-","3.03","7.43","3.03","USD","01/Jun/2023","01/Jun/2023" "NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","3’540’325","0.01","3’540’325.22","3’265’000.00","64990AHL2","US64990AHL26","-","108.25","United States","-","USD","3.76","3.65","1.00","15/Mar/2031","5.00","5.90","-","2.79","3.60","2.79","USD","23/Mar/2018","23/Mar/2018" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3’534’575","0.01","3’534’574.56","3’035’000.00","64971XRT7","US64971XRT71","-","114.42","United States","-","USD","5.79","3.08","1.00","01/Nov/2032","5.00","6.97","-","2.60","5.59","2.60","USD","01/Sept/2020","01/Sept/2020" "SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","3’536’472","0.01","3’536’471.90","3’000’000.00","797412DJ9","US797412DJ90","-","115.84","United States","-","USD","5.24","2.21","1.00","01/May/2030","5.00","5.24","-","2.21","5.24","2.21","USD","03/Feb/2021","03/Feb/2021" "SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","3’534’331","0.01","3’534’331.40","3’000’000.00","79766DTU3","US79766DTU36","-","115.77","United States","-","USD","6.44","3.29","1.00","01/May/2035","5.00","8.55","-","2.55","5.96","2.55","USD","21/Apr/2021","21/Apr/2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3’531’497","0.01","3’531’496.87","3’300’000.00","13063DF86","US13063DF865","-","105.05","United States","-","USD","8.03","3.53","1.00","01/Oct/2037","4.00","10.27","-","3.19","6.00","3.19","USD","22/Sept/2021","22/Sept/2021" "MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","3’531’909","0.01","3’531’909.43","3’000’000.00","5946954N5","US5946954N55","-","115.70","United States","-","USD","10.06","4.34","1.00","15/Nov/2044","5.50","12.68","-","3.56","7.50","3.56","USD","13/Sept/2023","13/Sept/2023" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","3’527’461","0.01","3’527’460.95","3’340’000.00","29270C4M4","US29270C4M45","-","104.40","United States","-","USD","2.11","2.97","1.00","01/Jul/2026","5.00","2.11","-","2.97","2.11","2.97","USD","02/Jun/2022","02/Jun/2022" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3’527’733","0.01","3’527’732.83","3’500’000.00","64971WED8","US64971WED83","-","100.00","United States","-","USD","0.01","4.90","1.00","01/Feb/2025","5.00","0.01","-","4.90","0.01","4.90","USD","29/Apr/2014","29/Apr/2014" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3’526’070","0.01","3’526’070.39","3’500’000.00","64972GE42","US64972GE424","-","99.56","United States","-","USD","11.86","4.15","1.00","15/Jun/2046","4.13","14.27","-","4.15","14.27","4.15","USD","21/Mar/2023","21/Mar/2023" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","3’524’777","0.01","3’524’776.58","3’385’000.00","66285WVS2","US66285WVS24","-","102.92","United States","-","USD","1.74","4.42","1.00","01/Jan/2030","5.00","4.92","-","3.27","1.66","3.27","USD","01/Nov/2017","01/Nov/2017" "NEW YORK N Y","Local Tax-Backed","Fixed Income","3’525’434","0.01","3’525’434.10","2’975’000.00","64966Q3G3","US64966Q3G35","-","117.71","United States","-","USD","7.77","3.00","1.00","01/Aug/2034","5.00","8.22","-","2.83","7.58","2.83","USD","13/Jun/2023","13/Jun/2023" "POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","3’522’288","0.01","3’522’287.95","9’615’000.00","738850RH1","US738850RH16","-","36.63","United States","-","USD","21.88","4.55","1.00","01/Aug/2046","0.00","21.36","-","4.55","21.36","4.55","USD","11/Aug/2011","11/Aug/2011" "INDIANA FIN AUTH HWY REV","State Tax-Backed","Fixed Income","3’519’456","0.01","3’519’456.10","3’120’000.00","45470RCX2","US45470RCX26","-","111.18","United States","-","USD","4.54","2.67","1.00","01/Jun/2029","5.00","4.53","-","2.67","4.53","2.67","USD","02/Sept/2016","02/Sept/2016" "NEW YORK N Y","Local Tax-Backed","Fixed Income","3’520’258","0.01","3’520’257.67","3’225’000.00","64966QQF0","US64966QQF09","-","108.36","United States","-","USD","8.21","4.33","1.00","01/Aug/2042","5.00","12.13","-","3.52","5.42","3.52","USD","15/Oct/2020","15/Oct/2020" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3’513’960","0.01","3’513’960.35","3’215’000.00","59261APY7","US59261APY72","-","107.45","United States","-","USD","3.72","3.25","1.00","15/Nov/2028","5.00","4.07","-","3.06","3.68","3.06","USD","14/Dec/2017","14/Dec/2017" "NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","3’512’877","0.01","3’512’876.90","3’235’000.00","6460665E6","US6460665E65","-","107.38","United States","-","USD","3.09","3.82","1.00","01/Jul/2031","5.00","6.04","-","2.62","2.98","2.62","USD","27/Dec/2017","27/Dec/2017" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3’514’122","0.01","3’514’121.54","3’250’000.00","64971W6V7","US64971W6V72","-","106.09","United States","-","USD","3.01","4.11","1.00","01/May/2032","5.00","6.54","-","2.93","2.81","2.93","USD","29/Jun/2017","29/Jun/2017" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","3’510’193","0.01","3’510’193.37","3’000’000.00","25477GVV4","US25477GVV49","-","115.45","United States","-","USD","8.62","3.59","1.00","01/May/2038","5.00","10.26","-","3.04","7.34","3.04","USD","06/Dec/2023","06/Dec/2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3’505’642","0.01","3’505’641.89","2’955’000.00","13063DQ50","US13063DQ508","-","116.18","United States","-","USD","7.03","3.24","1.00","01/Apr/2035","5.00","8.48","-","2.74","6.58","2.74","USD","17/Mar/2022","17/Mar/2022" "MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","3’505’360","0.01","3’505’359.58","3’335’000.00","6262078J6","US6262078J61","-","103.90","United States","-","USD","9.86","4.78","1.00","01/Jan/2062","5.00","16.74","-","4.23","4.93","4.23","USD","20/Jul/2021","20/Jul/2021" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3’505’970","0.01","3’505’970.29","3’335’000.00","64613CCZ9","US64613CCZ95","-","103.70","United States","-","USD","2.07","3.25","1.00","15/Jun/2026","5.00","2.06","-","3.25","2.06","3.25","USD","01/Jun/2023","01/Jun/2023" "NEW YORK N Y","Local Tax-Backed","Fixed Income","3’500’203","0.01","3’500’202.53","2’975’000.00","64966Q3H1","US64966Q3H18","-","116.86","United States","-","USD","8.03","3.21","1.00","01/Aug/2035","5.00","8.81","-","2.92","7.57","2.92","USD","13/Jun/2023","13/Jun/2023" "COLORADO ST BLDG EXCELLENT SCH","State Tax-Backed","Fixed Income","3’494’158","0.01","3’494’157.96","3’500’000.00","19668QLE3","US19668QLE34","-","99.69","United States","-","USD","7.85","4.02","1.00","15/Mar/2043","4.00","12.61","-","4.02","12.61","4.02","USD","06/Dec/2018","06/Dec/2018" "ILLINOIS ST","State Tax-Backed","Fixed Income","3’492’627","0.01","3’492’627.40","3’125’000.00","4521526M8","US4521526M81","-","109.42","United States","-","USD","7.45","5.02","1.00","01/May/2045","5.75","11.43","-","3.99","5.06","3.99","USD","18/May/2020","18/May/2020" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3’492’937","0.01","3’492’937.39","2’920’000.00","544647EN6","US544647EN62","-","118.41","United States","-","USD","6.55","2.52","1.00","01/Jul/2032","5.00","6.84","-","2.39","6.50","2.39","USD","10/Nov/2021","10/Nov/2021" "OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","3’493’961","0.01","3’493’960.98","3’500’000.00","679111ZM9","US679111ZM93","-","98.86","United States","-","USD","7.50","4.07","1.00","01/Jan/2048","4.00","14.57","-","4.07","14.57","4.07","USD","31/Oct/2018","31/Oct/2018" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3’490’843","0.01","3’490’842.53","3’050’000.00","544525ZX9","US544525ZX96","-","113.25","United States","-","USD","6.42","3.72","1.00","01/Jul/2037","5.00","9.80","-","2.69","5.38","2.69","USD","05/Jan/2021","05/Jan/2021" "CONNECTICUT ST","State Tax-Backed","Fixed Income","3’487’437","0.01","3’487’436.83","3’000’000.00","20772KVP1","US20772KVP10","-","115.18","United States","-","USD","9.28","3.66","1.00","15/Jan/2039","5.00","10.66","-","3.18","7.82","3.18","USD","11/Jan/2024","11/Jan/2024" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3’485’206","0.01","3’485’205.54","3’470’000.00","57582RGW0","US57582RGW07","-","100.06","United States","-","USD","0.06","3.90","1.00","01/Mar/2024","5.00","0.06","-","3.90","0.06","3.90","USD","17/Mar/2016","17/Mar/2016" "NEW YORK N Y","Local Tax-Backed","Fixed Income","3’484’067","0.01","3’484’066.73","2’975’000.00","64966Q3E8","US64966Q3E86","-","116.32","United States","-","USD","6.92","2.79","1.00","01/Aug/2032","5.00","6.90","-","2.79","6.90","2.79","USD","13/Jun/2023","13/Jun/2023" "WILLIAM S HART CALIF UN HIGH SCH D","School Districts","Fixed Income","3’481’444","0.01","3’481’444.01","4’825’000.00","969268AW1","US969268AW13","-","72.15","United States","-","USD","10.21","3.18","1.00","01/Aug/2034","0.00","10.02","-","3.18","10.02","3.18","USD","30/Nov/2011","30/Nov/2011" "AUSTIN TEX CMNTY COLLEGE DIST","Local Tax-Backed","Fixed Income","3’478’846","0.01","3’478’845.77","3’500’000.00","052403GW6","US052403GW67","-","98.76","United States","-","USD","8.21","4.08","1.00","01/Aug/2048","4.00","14.55","-","4.08","14.55","4.08","USD","01/Aug/2018","01/Aug/2018" "CENTRAL PUGET SOUND WASH REGL","Local Tax-Backed","Fixed Income","3’474’509","0.01","3’474’508.70","3’000’000.00","155048EB3","US155048EB33","-","113.78","United States","-","USD","7.25","3.63","1.00","01/Nov/2036","5.00","9.38","-","2.96","6.29","2.96","USD","04/Nov/2021","04/Nov/2021" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3’477’042","0.01","3’477’041.99","3’420’000.00","64972GXX7","US64972GXX77","-","100.52","United States","-","USD","9.79","3.96","1.00","15/Jun/2042","4.00","12.72","-","3.91","5.78","3.91","USD","30/Sept/2020","30/Sept/2020" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3’473’335","0.01","3’473’335.38","3’045’000.00","544647AY6","US544647AY63","-","112.86","United States","-","USD","4.73","3.01","1.00","01/Jul/2031","5.00","6.09","-","2.38","4.62","2.38","USD","29/May/2019","29/May/2019" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3’470’868","0.01","3’470’868.47","3’000’000.00","64613CDL9","US64613CDL90","-","114.27","United States","-","USD","8.49","3.63","1.00","15/Jun/2037","5.00","9.78","-","3.20","7.41","3.20","USD","01/Jun/2023","01/Jun/2023" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3’470’198","0.01","3’470’198.27","3’000’000.00","64613CAT5","US64613CAT53","-","114.24","United States","-","USD","7.31","3.46","1.00","15/Jun/2035","5.00","8.65","-","3.03","6.75","3.03","USD","27/Apr/2022","27/Apr/2022" "OREGON ST","State Tax-Backed","Fixed Income","3’466’983","0.01","3’466’982.90","3’000’000.00","68609UBX2","US68609UBX28","-","113.52","United States","-","USD","5.23","2.59","1.00","01/May/2030","5.00","5.22","-","2.59","5.22","2.59","USD","23/Mar/2023","23/Mar/2023" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3’469’610","0.01","3’469’609.85","3’500’000.00","709224P60","US709224P609","-","97.83","United States","-","USD","10.47","4.14","1.00","01/Dec/2049","4.00","14.77","-","4.14","14.77","4.14","USD","27/Jun/2019","27/Jun/2019" "INDIANA ST FIN AUTH REV","Utility","Fixed Income","3’463’234","0.01","3’463’234.40","3’000’000.00","45506EDV2","US45506EDV20","-","114.65","United States","-","USD","6.14","3.25","1.00","01/Feb/2034","5.00","7.86","-","2.64","5.84","2.64","USD","16/Nov/2021","16/Nov/2021" "MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","3’465’700","0.01","3’465’700.13","4’455’000.00","594615JZ0","US594615JZ09","-","76.44","United States","-","USD","13.98","4.50","1.00","15/Oct/2051","3.00","16.01","-","4.50","16.01","4.50","USD","14/Jul/2021","14/Jul/2021" "ARIZONA ST CTFS PARTN","Prerefund/Escrow","Fixed Income","3’461’050","0.01","3’461’049.57","3’085’000.00","040588H32","US040588H321","-","109.73","United States","-","USD","3.98","2.69","1.00","01/Oct/2028","5.00","3.97","-","2.69","3.97","2.69","USD","09/Jul/2019","09/Jul/2019" "MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","3’456’571","0.01","3’456’571.27","3’000’000.00","5946954K1","US5946954K17","-","113.37","United States","-","USD","9.90","3.94","1.00","15/Nov/2041","5.00","11.87","-","3.36","7.64","3.36","USD","13/Sept/2023","13/Sept/2023" "NEVADA ST","State Tax-Backed","Fixed Income","3’457’498","0.01","3’457’497.98","3’055’000.00","641462HL3","US641462HL34","-","111.13","United States","-","USD","4.46","2.65","1.00","01/May/2029","5.00","4.45","-","2.65","4.45","2.65","USD","10/Nov/2020","10/Nov/2020" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3’457’359","0.01","3’457’358.64","3’210’000.00","64971W6Y1","US64971W6Y12","-","105.66","United States","-","USD","3.46","4.39","1.00","01/May/2036","5.00","8.94","-","3.06","2.81","3.06","USD","29/Jun/2017","29/Jun/2017" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3’456’635","0.01","3’456’634.57","3’550’000.00","64990FPY4","US64990FPY42","-","96.89","United States","-","USD","11.05","4.20","1.00","15/Feb/2049","4.00","15.43","-","4.20","15.43","4.20","USD","03/Jan/2020","03/Jan/2020" "OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","3’457’012","0.01","3’457’011.79","7’095’000.00","67760HKC4","US67760HKC42","-","48.72","United States","-","USD","16.59","4.30","1.00","15/Feb/2041","0.00","16.18","-","4.30","16.18","4.30","USD","15/Aug/2013","15/Aug/2013" "PORT AUTH N Y & N J","Transportation","Fixed Income","3’458’252","0.01","3’458’251.67","3’000’000.00","73358XKV3","US73358XKV37","-","112.59","United States","-","USD","4.89","2.60","1.00","01/Dec/2029","5.00","4.88","-","2.60","4.88","2.60","USD","15/Sept/2023","15/Sept/2023" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3’454’041","0.01","3’454’040.85","3’415’000.00","64971WMV9","US64971WMV99","-","100.35","United States","-","USD","0.39","4.91","1.00","01/Aug/2028","5.00","3.83","-","3.93","0.34","3.93","USD","13/Nov/2014","13/Nov/2014" "UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","3’453’124","0.01","3’453’124.13","3’070’000.00","9151158M4","US9151158M46","-","111.27","United States","-","USD","4.62","2.69","1.00","01/Jul/2029","5.00","4.61","-","2.69","4.61","2.69","USD","13/Oct/2022","01/Oct/2022" "PORT SEATTLE WASH REV","Transportation","Fixed Income","3’445’483","0.01","3’445’482.66","3’075’000.00","735389S90","US735389S909","-","111.26","United States","-","USD","5.47","3.03","1.00","01/Aug/2030","5.00","5.44","-","3.03","5.44","3.03","USD","11/Aug/2022","11/Aug/2022" "SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","3’443’249","0.01","3’443’248.75","3’295’000.00","79574CBR3","US79574CBR34","-","103.29","United States","-","USD","1.67","3.06","1.00","01/Jan/2026","5.00","1.66","-","3.06","1.66","3.06","USD","01/Dec/2016","01/Dec/2016" "PORT AUTH N Y & N J","Transportation","Fixed Income","3’438’061","0.01","3’438’061.20","3’100’000.00","73358W2V5","US73358W2V59","-","110.53","United States","-","USD","5.71","3.92","1.00","01/Sept/2036","5.00","9.36","-","2.89","4.77","2.89","USD","16/Aug/2019","16/Aug/2019" "TRIBOROUGH BRIDGE & TUNNEL AUTH","Transportation","Fixed Income","3’438’469","0.01","3’438’469.47","4’745’000.00","89602NA20","US89602NA208","-","72.47","United States","-","USD","8.53","3.77","1.00","15/Nov/2032","0.00","8.31","-","3.77","8.31","3.77","USD","23/Aug/2012","23/Aug/2012" "COMAL TEX INDPT SCH DIST","School Districts","Fixed Income","3’435’065","0.01","3’435’064.86","3’250’000.00","1998205K3","US1998205K35","-","105.06","United States","-","USD","7.40","3.47","1.00","01/Feb/2036","4.00","9.39","-","3.17","5.95","3.17","USD","15/Jan/2022","15/Jan/2022" "LOUISIANA ST","State Tax-Backed","Fixed Income","3’434’721","0.01","3’434’721.45","3’265’000.00","5464152C3","US5464152C37","-","104.41","United States","-","USD","2.21","3.59","1.00","01/Aug/2027","5.00","3.05","-","3.03","2.19","3.03","USD","28/Apr/2016","28/Apr/2016" "UPPER SANTA CLARA VY JT PWRS A","Utility","Fixed Income","3’435’002","0.01","3’435’001.58","3’450’000.00","916544EM7","US916544EM75","-","98.93","United States","-","USD","5.09","4.08","1.00","01/Aug/2045","4.00","13.27","-","4.08","13.27","4.08","USD","23/Jul/2020","23/Jul/2020" "MICHIGAN FIN AUTH REV","Utility","Fixed Income","3’431’201","0.01","3’431’201.03","3’380’000.00","59447PD81","US59447PD815","-","100.31","United States","-","USD","0.27","4.89","1.00","01/Jul/2027","5.00","2.94","-","3.76","0.25","3.76","USD","04/Sept/2014","04/Sept/2014" "NEW YORK N Y","Local Tax-Backed","Fixed Income","3’432’950","0.01","3’432’949.68","2’975’000.00","64966Q3D0","US64966Q3D04","-","114.60","United States","-","USD","6.21","2.79","1.00","01/Aug/2031","5.00","6.19","-","2.79","6.19","2.79","USD","13/Jun/2023","13/Jun/2023" "FREMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","3’426’328","0.01","3’426’328.28","3’825’000.00","357172F59","US357172F598","-","89.10","United States","-","USD","10.44","3.91","1.00","01/Aug/2040","3.00","12.49","-","3.91","12.49","3.91","USD","26/May/2021","26/May/2021" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3’427’974","0.01","3’427’973.77","3’500’000.00","59261AZW0","US59261AZW07","-","96.46","United States","-","USD","10.49","4.24","1.00","15/Nov/2046","4.00","14.41","-","4.24","14.41","4.24","USD","14/Aug/2019","14/Aug/2019" "NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","3’426’304","0.01","3’426’303.90","3’000’000.00","64986DPD1","US64986DPD11","-","114.21","United States","-","USD","10.46","3.90","1.00","15/Jun/2042","5.00","12.36","-","3.34","8.15","3.34","USD","02/Apr/2024","02/Apr/2024" "SOUTH CAROLINA ST PUBLIC SVC AUTH","Utility","Fixed Income","3’429’071","0.01","3’429’071.40","3’000’000.00","837151ZJ1","US837151ZJ10","-","112.68","United States","-","USD","6.39","3.13","1.00","01/Dec/2031","5.00","6.36","-","3.13","6.36","3.13","USD","23/Feb/2022","23/Feb/2022" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3’425’352","0.01","3’425’352.27","3’500’000.00","59261AK22","US59261AK221","-","96.39","United States","-","USD","10.90","4.26","1.00","15/Nov/2044","4.00","13.60","-","4.26","13.60","4.26","USD","12/Feb/2021","12/Feb/2021" "ACALANES CALIF UN HIGH SCH DIS","School Districts","Fixed Income","3’421’052","0.01","3’421’051.50","3’000’000.00","004284ZE8","US004284ZE87","-","114.04","United States","-","USD","5.24","4.84","1.00","01/Aug/2039","0.00","9.76","-","3.05","4.68","3.05","USD","30/Mar/2010","30/Mar/2010" "PORT AUTH N Y & N J","Transportation","Fixed Income","3’418’841","0.01","3’418’841.48","2’875’000.00","73358XLD2","US73358XLD20","-","116.24","United States","-","USD","8.77","3.50","1.00","01/Dec/2037","5.00","9.96","-","3.05","7.66","3.05","USD","15/Sept/2023","15/Sept/2023" "ROUND ROCK TX INDEP SCH DIST","School Districts","Fixed Income","3’419’209","0.01","3’419’208.55","3’185’000.00","779240MH0","US779240MH06","-","106.56","United States","-","USD","3.07","2.92","1.00","01/Aug/2027","5.00","3.06","-","2.92","3.06","2.92","USD","28/Nov/2017","28/Nov/2017" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3’416’822","0.01","3’416’821.60","3’000’000.00","64613CCW6","US64613CCW64","-","112.39","United States","-","USD","9.71","4.26","1.00","15/Jun/2042","5.25","11.92","-","3.65","7.31","3.65","USD","01/Jun/2023","01/Jun/2023" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3’418’014","0.01","3’418’013.90","3’000’000.00","64972JAU2","US64972JAU25","-","111.89","United States","-","USD","10.22","4.10","1.00","01/May/2043","5.00","12.43","-","3.53","7.58","3.53","USD","31/Aug/2023","31/Aug/2023" "MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","3’412’511","0.01","3’412’511.47","3’000’000.00","5946954M7","US5946954M72","-","111.90","United States","-","USD","10.37","4.11","1.00","15/Nov/2043","5.00","12.67","-","3.53","7.62","3.53","USD","13/Sept/2023","13/Sept/2023" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3’414’727","0.01","3’414’727.29","3’400’000.00","64990ERA7","US64990ERA72","-","100.25","United States","-","USD","0.24","4.98","1.00","15/Mar/2039","5.00","10.44","-","1.86","0.08","1.86","USD","08/Jul/2014","08/Jul/2014" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","3’411’396","0.01","3’411’395.92","3’260’000.00","93974DQ50","US93974DQ509","-","103.85","United States","-","USD","5.61","4.68","1.00","01/Aug/2042","5.00","11.97","-","3.76","3.04","3.76","USD","11/Oct/2017","11/Oct/2017" "NEW YORK N Y","Local Tax-Backed","Fixed Income","3’409’123","0.01","3’409’123.41","3’200’000.00","64966MJM2","US64966MJM29","-","105.74","United States","-","USD","2.67","3.56","1.00","01/Aug/2028","5.00","3.87","-","2.88","2.63","2.88","USD","22/Feb/2017","22/Feb/2017" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3’405’452","0.01","3’405’451.62","3’500’000.00","59261AZX8","US59261AZX89","-","95.82","United States","-","USD","10.73","4.28","1.00","15/Nov/2047","4.00","14.76","-","4.28","14.76","4.28","USD","14/Aug/2019","14/Aug/2019" "NEVADA ST","State Tax-Backed","Fixed Income","3’406’016","0.01","3’406’016.09","3’270’000.00","641461S66","US641461S669","-","101.70","United States","-","USD","0.96","3.27","1.00","01/Apr/2025","5.00","0.96","-","3.27","0.96","3.27","USD","04/Nov/2015","04/Nov/2015" "NEW YORK N Y","Local Tax-Backed","Fixed Income","3’404’736","0.01","3’404’735.90","3’000’000.00","64966QPV6","US64966QPV67","-","112.70","United States","-","USD","5.78","3.40","1.00","01/Aug/2033","5.00","7.52","-","2.80","5.46","2.80","USD","15/Oct/2020","15/Oct/2020" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","3’397’265","0.01","3’397’264.60","3’000’000.00","452252PG8","US452252PG86","-","112.03","United States","-","USD","5.01","2.73","1.00","01/Jan/2030","5.00","5.00","-","2.73","5.00","2.73","USD","23/Dec/2019","23/Dec/2019" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3’399’838","0.01","3’399’837.89","3’250’000.00","544647EW6","US544647EW61","-","103.64","United States","-","USD","9.60","3.70","1.00","01/Jul/2040","4.00","11.86","-","3.46","6.59","3.46","USD","10/Nov/2021","10/Nov/2021" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3’399’203","0.01","3’399’202.81","3’285’000.00","64971XQJ0","US64971XQJ09","-","101.84","United States","-","USD","8.60","3.84","1.00","01/May/2039","4.00","11.12","-","3.68","5.67","3.68","USD","20/May/2020","20/May/2020" "TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","3’398’363","0.01","3’398’362.93","3’000’000.00","89602RHT5","US89602RHT59","-","111.25","United States","-","USD","10.60","4.82","1.00","15/Nov/2057","5.50","15.48","-","3.95","6.83","3.95","USD","18/Aug/2022","18/Aug/2022" "UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","3’399’954","0.01","3’399’953.57","3’000’000.00","91802RGL7","US91802RGL78","-","111.90","United States","-","USD","4.70","3.14","1.00","15/Jun/2031","5.00","6.04","-","2.55","4.57","2.55","USD","15/Dec/2023","15/Dec/2023" "ILLINOIS FIN AUTH REV","Utility","Fixed Income","3’389’789","0.01","3’389’789.40","3’000’000.00","45204EY28","US45204EY288","-","111.72","United States","-","USD","5.08","3.95","1.00","01/Jul/2035","5.25","8.39","-","2.83","4.58","2.83","USD","16/Apr/2019","16/Apr/2019" "MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","3’390’453","0.01","3’390’452.56","3’300’000.00","59333MM93","US59333MM930","-","100.70","United States","-","USD","0.61","4.78","1.00","01/Nov/2027","5.00","3.19","-","3.79","0.57","3.79","USD","20/Nov/2014","20/Nov/2014" "MIAMI-DADE CNTY FLA TRAN SYS S","Local Tax-Backed","Fixed Income","3’390’723","0.01","3’390’722.53","3’500’000.00","59334PHU4","US59334PHU49","-","95.91","United States","-","USD","11.36","4.27","1.00","01/Jul/2049","4.00","15.43","-","4.27","15.43","4.27","USD","03/Sept/2020","03/Sept/2020" "MASSACHUSETTS BAY TRANSN AUTH","State Tax-Backed","Fixed Income","3’387’227","0.01","3’387’227.19","2’870’000.00","575579HJ9","US575579HJ95","-","116.81","United States","-","USD","6.14","2.46","1.00","01/Jul/2031","5.00","6.13","-","2.46","6.13","2.46","USD","24/Mar/2005","24/Mar/2005" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3’386’972","0.01","3’386’972.17","3’000’000.00","64990F6L3","US64990F6L38","-","112.80","United States","-","USD","11.59","3.96","1.00","15/Mar/2041","5.00","11.74","-","3.96","11.74","3.96","USD","21/Mar/2024","21/Mar/2024" "TEXAS ST","State Tax-Backed","Fixed Income","3’388’412","0.01","3’388’411.70","3’305’000.00","882723SR1","US882723SR14","-","100.07","United States","-","USD","0.79","4.97","1.00","01/Oct/2026","5.00","2.27","-","4.87","0.48","4.87","USD","18/Dec/2014","18/Dec/2014" "AUSTIN TEX ELEC UTIL SYS REV","Utility","Fixed Income","3’384’207","0.01","3’384’207.29","3’120’000.00","052414SR1","US052414SR18","-","106.62","United States","-","USD","7.77","4.50","1.00","15/Nov/2044","5.00","12.09","-","3.69","4.83","3.69","USD","21/Aug/2019","21/Aug/2019" "HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","3’379’009","0.01","3’379’009.48","3’300’000.00","438701P65","US438701P653","-","101.43","United States","-","USD","6.13","3.87","1.00","01/Jul/2038","4.00","10.72","-","3.59","3.44","3.59","USD","13/Feb/2018","13/Feb/2018" "NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","3’378’747","0.01","3’378’747.48","3’325’000.00","6461363E9","US6461363E92","-","100.19","United States","-","USD","0.22","4.07","1.00","15/Jun/2024","5.00","0.21","-","4.07","0.21","4.07","USD","25/Jul/2018","25/Jul/2018" "OREGON ST","State Tax-Backed","Fixed Income","3’378’417","0.01","3’378’416.90","3’000’000.00","68609UCP8","US68609UCP84","-","110.57","United States","-","USD","10.66","4.29","1.00","01/May/2048","5.00","13.87","-","3.62","7.25","3.62","USD","23/Mar/2023","23/Mar/2023" "PORT AUTH N Y & N J","Transportation","Fixed Income","3’380’888","0.01","3’380’887.63","3’080’000.00","73358WV68","US73358WV681","-","108.76","United States","-","USD","4.11","3.76","1.00","15/Jul/2032","5.00","6.77","-","2.82","3.85","2.82","USD","04/May/2018","04/May/2018" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3’377’250","0.01","3’377’250.39","3’250’000.00","13068LVM4","US13068LVM44","-","101.87","United States","-","USD","1.04","4.05","1.00","01/May/2026","5.00","1.93","-","3.24","1.04","3.24","USD","13/Oct/2015","13/Oct/2015" "COLUMBUS OHIO","Local Tax-Backed","Fixed Income","3’371’852","0.01","3’371’852.20","3’000’000.00","199492WA3","US199492WA31","-","109.94","United States","-","USD","4.04","3.17","1.00","01/Apr/2030","5.00","5.11","-","2.65","3.97","2.65","USD","17/Oct/2018","17/Oct/2018" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","3’372’950","0.01","3’372’949.89","3’085’000.00","271014F31","US271014F314","-","107.71","United States","-","USD","3.09","4.07","1.00","01/Jun/2034","5.00","7.91","-","2.46","2.90","2.46","USD","22/Jun/2017","22/Jun/2017" "CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","3’372’607","0.01","3’372’607.19","3’180’000.00","167560SX0","US167560SX00","-","104.43","United States","-","USD","2.54","3.95","1.00","01/Dec/2028","5.00","4.09","-","3.25","2.46","3.25","USD","07/Jul/2016","07/Jul/2016" "ILLINOIS ST","State Tax-Backed","Fixed Income","3’371’079","0.01","3’371’078.77","3’000’000.00","452153DL0","US452153DL00","-","112.00","United States","-","USD","5.92","3.06","1.00","01/Mar/2031","5.00","5.89","-","3.06","5.89","3.06","USD","02/Jun/2022","02/Jun/2022" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","3’372’632","0.01","3’372’632.43","3’175’000.00","7973555V2","US7973555V27","-","105.02","United States","-","USD","4.67","4.58","1.00","01/Jul/2041","5.00","10.96","-","3.36","2.97","3.36","USD","01/Nov/2017","01/Nov/2017" "CONNECTICUT ST","State Tax-Backed","Fixed Income","3’364’386","0.01","3’364’385.67","3’000’000.00","20772KGD5","US20772KGD54","-","109.88","United States","-","USD","5.01","3.89","1.00","15/Apr/2035","5.00","8.41","-","2.88","4.40","2.88","USD","11/Apr/2019","11/Apr/2019" "DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","3’364’524","0.01","3’364’524.40","3’000’000.00","249182RT5","US249182RT50","-","110.21","United States","-","USD","10.62","4.61","1.00","15/Nov/2053","5.25","14.76","-","3.85","6.88","3.85","USD","19/Jul/2022","19/Jul/2022" "HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","3’364’541","0.01","3’364’540.64","3’055’000.00","438687PH2","US438687PH22","-","108.92","United States","-","USD","3.82","2.76","1.00","01/Jul/2028","5.00","3.81","-","2.76","3.81","2.76","USD","05/Aug/2020","05/Aug/2020" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3’366’502","0.01","3’366’502.27","3’000’000.00","64990F6M1","US64990F6M11","-","112.12","United States","-","USD","10.35","4.04","1.00","15/Mar/2042","5.00","12.17","-","3.55","7.95","3.55","USD","21/Mar/2024","21/Mar/2024" "AUBURN UNIV ALA GEN FEE REV","Education","Fixed Income","3’362’039","0.01","3’362’038.99","3’375’000.00","050589NU0","US050589NU03","-","98.32","United States","-","USD","5.61","4.14","1.00","01/Jun/2041","4.00","11.12","-","4.14","11.12","4.14","USD","17/Aug/2016","17/Aug/2016" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","3’359’840","0.01","3’359’839.93","2’800’000.00","70914PY63","US70914PY633","-","117.54","United States","-","USD","7.21","3.04","1.00","01/Oct/2034","5.00","8.20","-","2.68","6.93","2.68","USD","22/Sept/2022","22/Sept/2022" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3’356’006","0.01","3’356’006.14","3’005’000.00","13063DSC3","US13063DSC38","-","109.64","United States","-","USD","4.25","3.54","1.00","01/Nov/2031","5.00","6.25","-","2.75","4.05","2.75","USD","20/Nov/2019","20/Nov/2019" "KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","3’357’093","0.01","3’357’092.85","3’270’000.00","485424QL2","US485424QL24","-","102.29","United States","-","USD","1.45","4.58","1.00","01/Sept/2030","5.00","5.44","-","3.34","1.37","3.34","USD","10/Dec/2015","10/Dec/2015" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","3’357’130","0.01","3’357’130.00","3’000’000.00","59266TRP8","US59266TRP83","-","109.45","United States","-","USD","7.35","4.32","1.00","01/Oct/2045","5.00","12.48","-","3.12","4.73","3.12","USD","11/Feb/2020","11/Feb/2020" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3’356’385","0.01","3’356’384.90","3’000’000.00","64971XRP5","US64971XRP59","-","109.84","United States","-","USD","4.06","2.71","1.00","01/Nov/2028","5.00","4.05","-","2.71","4.05","2.71","USD","01/Sept/2020","01/Sept/2020" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3’352’370","0.01","3’352’370.09","3’005’000.00","13068L8A6","US13068L8A67","-","110.77","United States","-","USD","4.31","2.62","1.00","01/Feb/2029","5.00","4.30","-","2.62","4.30","2.62","USD","14/Oct/2021","14/Oct/2021" "ILLINOIS ST","State Tax-Backed","Fixed Income","3’352’299","0.01","3’352’299.30","3’000’000.00","452153DA4","US452153DA45","-","111.33","United States","-","USD","8.51","4.57","1.00","01/Mar/2042","5.50","11.03","-","3.83","6.47","3.83","USD","02/Jun/2022","02/Jun/2022" "ILLINOIS FIN AUTH REV","Utility","Fixed Income","3’353’308","0.01","3’353’307.60","3’310’000.00","45204EKB3","US45204EKB38","-","100.34","United States","-","USD","0.74","3.53","1.00","01/Jan/2025","4.00","0.74","-","3.53","0.74","3.53","USD","12/Sept/2016","12/Sept/2016" "KING CNTY WASH SWR REV","Utility","Fixed Income","3’354’934","0.01","3’354’934.32","3’385’000.00","495290CF3","US495290CF36","-","98.15","United States","-","USD","10.44","4.13","1.00","01/Jan/2047","4.00","14.62","-","4.13","14.62","4.13","USD","04/Aug/2020","04/Aug/2020" "DELAWARE ST","State Tax-Backed","Fixed Income","3’349’016","0.01","3’349’016.01","3’005’000.00","246381RM1","US246381RM11","-","111.07","United States","-","USD","4.39","2.59","1.00","01/Mar/2029","5.00","4.39","-","2.59","4.39","2.59","USD","02/Mar/2022","02/Mar/2022" "NEW YORK N Y","Local Tax-Backed","Fixed Income","3’351’818","0.01","3’351’818.44","3’260’000.00","64966LW31","US64966LW311","-","102.02","United States","-","USD","1.33","4.48","1.00","01/Aug/2028","5.00","3.85","-","3.44","1.28","3.44","USD","13/Aug/2015","13/Aug/2015" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3’347’642","0.01","3’347’641.76","3’240’000.00","13063CUX6","US13063CUX63","-","102.53","United States","-","USD","1.32","4.54","1.00","01/Aug/2030","5.00","5.36","-","3.06","1.29","3.06","USD","09/Sept/2015","09/Sept/2015" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","3’346’810","0.01","3’346’809.67","3’210’000.00","93974DUH9","US93974DUH96","-","103.05","United States","-","USD","1.72","4.34","1.00","01/Jul/2029","5.00","4.55","-","3.20","1.66","3.20","USD","16/Feb/2016","16/Feb/2016" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3’343’930","0.01","3’343’929.81","3’200’000.00","64971WM64","US64971WM640","-","102.46","United States","-","USD","3.38","4.78","1.00","01/May/2040","5.00","10.39","-","3.77","1.94","3.77","USD","28/Jul/2016","28/Jul/2016" "POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","3’343’287","0.01","3’343’287.35","4’630’000.00","738850QZ2","US738850QZ23","-","72.21","United States","-","USD","10.21","3.17","1.00","01/Aug/2034","0.00","10.02","-","3.17","10.02","3.17","USD","11/Aug/2011","11/Aug/2011" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3’343’025","0.01","3’343’024.60","3’000’000.00","896035BD3","US896035BD38","-","109.49","United States","-","USD","10.59","4.64","1.00","15/May/2052","5.25","14.46","-","3.94","6.87","3.94","USD","20/Jul/2022","20/Jul/2022" "NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","3’333’311","0.01","3’333’311.45","3’265’000.00","64985TCL3","US64985TCL35","-","101.95","United States","-","USD","9.17","3.83","1.00","15/Mar/2039","4.00","11.21","-","3.70","6.41","3.70","USD","21/Oct/2021","21/Oct/2021" "UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","3’331’239","0.01","3’331’239.47","3’000’000.00","91802RGJ2","US91802RGJ23","-","109.61","United States","-","USD","3.86","3.28","1.00","15/Jun/2030","5.00","5.30","-","2.58","3.77","2.58","USD","15/Dec/2023","15/Dec/2023" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","3’326’525","0.01","3’326’525.38","3’005’000.00","13067WRU8","US13067WRU89","-","109.07","United States","-","USD","3.33","2.40","1.00","01/Dec/2027","5.00","3.33","-","2.40","3.33","2.40","USD","06/Aug/2020","06/Aug/2020" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","3’326’454","0.01","3’326’453.80","3’000’000.00","452252NF2","US452252NF22","-","109.67","United States","-","USD","4.28","3.15","1.00","01/Jan/2030","5.00","4.98","-","2.81","4.21","2.81","USD","10/Jan/2019","10/Jan/2019" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3’327’908","0.01","3’327’908.27","3’010’000.00","79765R2G3","US79765R2G33","-","108.52","United States","-","USD","3.24","2.50","1.00","01/Nov/2027","5.00","3.24","-","2.50","3.24","2.50","USD","28/Dec/2017","28/Dec/2017" "SAN MATEO CALIF UN HIGH SCH DIST","School Districts","Fixed Income","3’326’328","0.01","3’326’328.11","4’465’000.00","799017HW1","US799017HW11","-","74.50","United States","-","USD","17.49","4.92","1.00","01/Jul/2051","0.00","20.12","-","4.30","15.85","4.30","USD","20/Jul/2011","20/Jul/2011" "WISCONSIN ST","State Tax-Backed","Fixed Income","3’329’359","0.01","3’329’358.67","3’260’000.00","97705MQZ1","US97705MQZ13","-","100.09","United States","-","USD","0.09","3.98","1.00","01/May/2024","5.00","0.09","-","3.98","0.09","3.98","USD","18/Jun/2020","18/Jun/2020" "NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","3’323’413","0.01","3’323’413.26","3’395’000.00","646140DK6","US646140DK61","-","96.92","United States","-","USD","11.58","4.19","1.00","01/Jan/2051","4.00","15.66","-","4.19","15.66","4.19","USD","04/Feb/2021","04/Feb/2021" "TEXAS WATER DEV BRD","Utility","Fixed Income","3’322’879","0.01","3’322’879.29","3’080’000.00","8828544L3","US8828544L36","-","106.07","United States","-","USD","6.28","3.25","1.00","15/Oct/2033","4.00","7.59","-","2.97","5.67","2.97","USD","08/Oct/2020","08/Oct/2020" "CHARLOTTE N C WTR & SWR SYS RE","Utility","Fixed Income","3’319’564","0.01","3’319’563.50","3’005’000.00","161045RH4","US161045RH41","-","109.26","United States","-","USD","3.82","2.68","1.00","01/Jul/2028","5.00","3.81","-","2.68","3.81","2.68","USD","14/Sept/2022","14/Sept/2022" "NEW YORK N Y","Local Tax-Backed","Fixed Income","3’322’114","0.01","3’322’114.46","3’220’000.00","64966MP94","US64966MP941","-","102.38","United States","-","USD","1.29","3.17","1.00","01/Aug/2025","5.00","1.29","-","3.17","1.29","3.17","USD","19/Mar/2019","19/Mar/2019" "ILLINOIS ST","State Tax-Backed","Fixed Income","3’317’054","0.01","3’317’053.60","3’000’000.00","4521523C3","US4521523C37","-","108.11","United States","-","USD","4.12","3.59","1.00","01/Oct/2030","5.00","5.45","-","3.06","3.96","3.06","USD","05/Sept/2018","05/Sept/2018" "NEW YORK N Y","Local Tax-Backed","Fixed Income","3’318’859","0.01","3’318’858.60","3’000’000.00","64966SCJ3","US64966SCJ33","-","110.63","United States","-","USD","10.86","4.20","1.00","01/Apr/2044","5.00","13.01","-","3.70","7.98","3.70","USD","11/Apr/2024","11/Apr/2024" "TEXAS ST","State Tax-Backed","Fixed Income","3’317’851","0.01","3’317’850.68","3’250’000.00","882723NJ4","US882723NJ43","-","99.63","United States","-","USD","1.09","5.12","1.00","01/Oct/2027","5.00","3.10","-","5.12","3.10","5.12","USD","02/Jul/2014","02/Jul/2014" "WASHINGTON ST","State Tax-Backed","Fixed Income","3’315’854","0.01","3’315’853.70","3’000’000.00","93974EJG2","US93974EJG26","-","109.74","United States","-","USD","7.61","4.17","1.00","01/Aug/2040","5.00","11.29","-","3.29","5.43","3.29","USD","29/Jul/2020","29/Jul/2020" "ILLINOIS ST","State Tax-Backed","Fixed Income","3’311’539","0.01","3’311’538.90","3’000’000.00","452153AQ2","US452153AQ24","-","110.01","United States","-","USD","6.88","3.94","1.00","01/Mar/2036","5.00","9.07","-","3.37","5.87","3.37","USD","24/Mar/2021","24/Mar/2021" "SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","3’314’305","0.01","3’314’305.30","3’000’000.00","797412EF6","US797412EF69","-","108.84","United States","-","USD","7.01","3.05","1.00","01/May/2035","4.00","8.90","-","2.62","6.11","2.62","USD","29/Apr/2021","29/Apr/2021" "NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","3’313’242","0.01","3’313’242.00","3’000’000.00","658268EE3","US658268EE36","-","110.07","United States","-","USD","4.70","3.67","1.00","01/Mar/2033","5.00","7.24","-","2.80","4.38","2.80","USD","04/Jun/2019","04/Jun/2019" "WISCONSIN ST TRANSN REV","State Tax-Backed","Fixed Income","3’312’837","0.01","3’312’837.32","3’025’000.00","977123W87","US977123W877","-","108.31","United States","-","USD","4.62","4.13","1.00","01/Jul/2036","5.00","9.15","-","2.91","3.81","2.91","USD","04/Apr/2019","04/Apr/2019" "UNIVERSITY NEB FACS CORP REV","Education","Fixed Income","3’309’922","0.01","3’309’922.04","3’500’000.00","914639LD9","US914639LD94","-","93.76","United States","-","USD","12.78","4.35","1.00","15/Jul/2059","4.00","17.89","-","4.35","17.89","4.35","USD","09/Jun/2021","09/Jun/2021" "HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","3’306’398","0.01","3’306’397.60","3’000’000.00","4387012W3","US4387012W37","-","109.00","United States","-","USD","10.05","4.38","1.00","01/Jul/2047","5.00","13.27","-","3.72","6.74","3.72","USD","25/May/2022","25/May/2022" "MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","3’304’781","0.01","3’304’781.40","3’015’000.00","574204R39","US574204R393","-","107.15","United States","-","USD","3.16","2.84","1.00","01/Oct/2027","5.00","3.15","-","2.84","3.15","2.84","USD","07/Oct/2021","07/Oct/2021" "MINNESOTA ST FOR PREVIOUS ISSU","State Tax-Backed","Fixed Income","3’306’367","0.01","3’306’366.86","3’080’000.00","60412AKA0","US60412AKA06","-","104.89","United States","-","USD","2.31","2.96","1.00","01/Oct/2026","5.00","2.30","-","2.96","2.30","2.96","USD","11/Oct/2017","11/Oct/2017" "NORTHEAST OHIO REGL SWR DIST W","Prerefund/Escrow","Fixed Income","3’305’676","0.01","3’305’676.33","3’250’000.00","663903KK7","US663903KK72","-","100.24","United States","-","USD","0.61","3.61","1.00","15/Nov/2024","4.00","0.61","-","3.61","0.61","3.61","USD","18/Dec/2014","18/Dec/2014" "NEW YORK N Y","Local Tax-Backed","Fixed Income","3’304’125","0.01","3’304’125.23","3’210’000.00","64966QE55","US64966QE557","-","102.56","United States","-","USD","1.37","3.15","1.00","01/Sept/2025","5.00","1.37","-","3.15","1.37","3.15","USD","08/Sept/2022","08/Sept/2022" "WISCONSIN ST","State Tax-Backed","Fixed Income","3’305’066","0.01","3’305’065.57","3’225’000.00","97705MWR2","US97705MWR23","-","100.85","United States","-","USD","8.53","3.93","1.00","01/May/2042","4.00","12.61","-","3.81","4.50","3.81","USD","02/Dec/2021","02/Dec/2021" "CALIFORNIA ST UNIV REV","Education","Fixed Income","3’302’435","0.01","3’302’435.01","3’150’000.00","13077CX33","US13077CX332","-","102.80","United States","-","USD","2.15","4.73","1.00","01/Nov/2038","5.00","10.15","-","3.18","1.50","3.18","USD","05/Aug/2015","05/Aug/2015" "ILLINOIS ST","State Tax-Backed","Fixed Income","3’302’226","0.01","3’302’226.30","3’000’000.00","452153ET2","US452153ET27","-","107.49","United States","-","USD","10.30","4.72","1.00","01/Oct/2047","5.25","13.48","-","4.19","6.73","4.19","USD","13/Oct/2022","13/Oct/2022" "TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","3’303’995","0.01","3’303’994.57","3’000’000.00","89602RET8","US89602RET86","-","108.29","United States","-","USD","4.88","4.10","1.00","15/Nov/2035","5.00","8.75","-","3.07","4.08","3.07","USD","30/Aug/2018","30/Aug/2018" "CONNECTICUT ST","State Tax-Backed","Fixed Income","3’297’353","0.01","3’297’352.59","3’140’000.00","20772J3U4","US20772J3U45","-","102.75","United States","-","USD","1.46","3.17","1.00","15/Oct/2025","5.00","1.45","-","3.17","1.45","3.17","USD","26/Oct/2016","26/Oct/2016" "KING & SNOHOMISH CNTYS WASH SC","School Districts","Fixed Income","3’299’565","0.01","3’299’565.35","3’015’000.00","494656T92","US494656T926","-","107.81","United States","-","USD","4.67","4.20","1.00","01/Dec/2036","5.00","9.33","-","2.99","3.72","2.99","USD","17/Jul/2018","17/Jul/2018" "MIAMI-DADE CNTY FL WTR & SWR REVEN","Utility","Fixed Income","3’297’506","0.01","3’297’505.92","3’235’000.00","59334DJQ8","US59334DJQ88","-","99.97","United States","-","USD","7.37","4.00","1.00","01/Oct/2044","4.00","12.98","-","4.00","12.98","4.00","USD","19/Dec/2017","19/Dec/2017" "NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","3’300’314","0.01","3’300’314.01","3’250’000.00","6461394Z5","US6461394Z58","-","100.34","United States","-","USD","0.27","4.93","1.00","01/Jan/2030","5.00","4.90","-","3.63","0.25","3.63","USD","22/May/2014","22/May/2014" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3’297’255","0.01","3’297’254.95","3’300’000.00","64971WNC0","US64971WNC00","-","99.13","United States","-","USD","2.82","5.08","1.00","01/Aug/2039","5.00","10.06","-","5.08","10.06","5.08","USD","13/Nov/2014","13/Nov/2014" "WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","3’297’792","0.01","3’297’792.24","3’080’000.00","97705MJJ5","US97705MJJ53","-","105.03","United States","-","USD","2.39","2.97","1.00","01/Nov/2026","5.00","2.38","-","2.97","2.38","2.97","USD","15/Nov/2017","15/Nov/2017" "MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","3’293’799","0.01","3’293’798.99","3’060’000.00","574204H71","US574204H717","-","107.27","United States","-","USD","3.18","3.22","1.00","01/Sept/2028","5.00","3.96","-","2.76","3.15","2.76","USD","21/Sept/2017","21/Sept/2017" "ILLINOIS ST","State Tax-Backed","Fixed Income","3’291’158","0.01","3’291’157.99","2’900’000.00","452153FC8","US452153FC82","-","111.45","United States","-","USD","7.52","3.81","1.00","01/May/2036","5.00","9.05","-","3.37","6.60","3.37","USD","10/May/2023","10/May/2023" "NEW YORK N Y","Local Tax-Backed","Fixed Income","3’292’152","0.01","3’292’151.60","3’000’000.00","64966QGS3","US64966QGS30","-","108.95","United States","-","USD","3.90","2.80","1.00","01/Aug/2028","5.00","3.89","-","2.80","3.89","2.80","USD","25/Feb/2020","25/Feb/2020" "SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","3’292’530","0.01","3’292’529.74","3’100’000.00","79625GAE3","US79625GAE35","-","105.42","United States","-","USD","2.64","3.00","1.00","01/Feb/2027","5.00","2.63","-","3.00","2.63","3.00","USD","15/Nov/2018","01/Nov/2018" "UNIVERSITY CALIF REVS","Education","Fixed Income","3’292’160","0.01","3’292’160.23","3’250’000.00","91412HJG9","US91412HJG92","-","99.82","United States","-","USD","11.38","4.01","1.00","15/May/2051","4.00","15.54","-","4.01","15.54","4.01","USD","10/Mar/2021","10/Mar/2021" "CALIFORNIA ST UNIV REV","Education","Fixed Income","3’286’803","0.01","3’286’802.60","3’000’000.00","13077DEX6","US13077DEX66","-","107.52","United States","-","USD","6.36","4.42","1.00","01/Nov/2043","5.00","11.87","-","3.22","4.04","3.22","USD","02/Aug/2018","02/Aug/2018" "UKIAH CALIF UNI SCH DIST","School Districts","Fixed Income","3’288’113","0.01","3’288’112.88","3’750’000.00","903698CF3","US903698CF37","-","87.68","United States","-","USD","4.29","3.05","1.00","01/Aug/2028","0.00","4.21","-","3.05","4.21","3.05","USD","17/May/2006","17/May/2006" "NEW YORK N Y","Local Tax-Backed","Fixed Income","3’283’935","0.01","3’283’935.00","3’000’000.00","64966QJW1","US64966QJW15","-","109.09","United States","-","USD","7.23","4.21","1.00","01/Mar/2040","5.00","11.12","-","3.30","5.14","3.30","USD","24/Mar/2020","24/Mar/2020" "GEORGIA ST RD & TWY AUTH REV","Transportation","Fixed Income","3’279’602","0.01","3’279’602.01","2’910’000.00","37358MEL1","US37358MEL19","-","111.08","United States","-","USD","4.54","2.69","1.00","01/Jun/2029","5.00","4.53","-","2.69","4.53","2.69","USD","22/Dec/2020","22/Dec/2020" "HAWAII ST","State Tax-Backed","Fixed Income","3’280’507","0.01","3’280’506.61","3’005’000.00","419792WK8","US419792WK87","-","107.96","United States","-","USD","3.53","3.66","1.00","01/Jan/2031","5.00","5.69","-","2.75","3.40","2.75","USD","14/Feb/2018","14/Feb/2018" "NEW YORK N Y CITY TRANSITIONAL","School Districts","Fixed Income","3’280’218","0.01","3’280’217.67","3’000’000.00","64972HU34","US64972HU345","-","108.33","United States","-","USD","4.33","4.00","1.00","15/Jul/2034","5.00","8.03","-","2.92","3.85","2.92","USD","26/Jul/2018","26/Jul/2018" "HAWAII ST","State Tax-Backed","Fixed Income","3’277’853","0.01","3’277’853.20","3’000’000.00","419792WJ1","US419792WJ15","-","108.05","United States","-","USD","3.48","3.45","1.00","01/Jan/2030","5.00","4.97","-","2.73","3.40","2.73","USD","14/Feb/2018","14/Feb/2018" "UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","3’276’869","0.01","3’276’868.97","3’000’000.00","91802RGH6","US91802RGH66","-","107.80","United States","-","USD","3.44","3.48","1.00","15/Dec/2029","5.00","4.92","-","2.77","3.36","2.77","USD","15/Dec/2023","15/Dec/2023" "WASHINGTON ST","State Tax-Backed","Fixed Income","3’276’778","0.01","3’276’777.50","3’000’000.00","93974D6T0","US93974D6T00","-","108.43","United States","-","USD","5.65","4.19","1.00","01/Feb/2038","5.00","10.04","-","3.11","4.29","3.11","USD","20/Feb/2019","20/Feb/2019" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","3’273’991","0.01","3’273’990.70","3’100’000.00","29270CU45","US29270CU455","-","104.40","United States","-","USD","2.11","2.97","1.00","01/Jul/2026","5.00","2.11","-","2.97","2.11","2.97","USD","03/May/2017","03/May/2017" "HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","3’274’095","0.01","3’274’095.29","2’930’000.00","438687UH6","US438687UH66","-","109.70","United States","-","USD","4.06","2.74","1.00","01/Nov/2028","5.00","4.05","-","2.74","4.05","2.74","USD","04/Aug/2022","04/Aug/2022" "INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","3’273’865","0.01","3’273’864.98","3’205’000.00","45505MDJ2","US45505MDJ27","-","100.06","United States","-","USD","2.36","4.25","1.00","01/Oct/2044","4.25","12.49","-","4.13","0.49","4.13","USD","16/Jul/2014","16/Jul/2014" "NEW YORK N Y CITY TRANSITIONAL","School Districts","Fixed Income","3’273’539","0.01","3’273’539.07","3’000’000.00","64972HU42","US64972HU428","-","108.10","United States","-","USD","4.52","4.10","1.00","15/Jul/2035","5.00","8.62","-","2.98","3.84","2.98","USD","26/Jul/2018","26/Jul/2018" "VIRGINIA COMMLTH TRANSN BRD FE","Transportation","Fixed Income","3’272’990","0.01","3’272’989.86","3’115’000.00","92778UBZ2","US92778UBZ21","-","104.89","United States","-","USD","2.32","2.93","1.00","15/Sept/2026","5.00","2.31","-","2.93","2.31","2.93","USD","07/Dec/2017","07/Dec/2017" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3’267’714","0.01","3’267’713.70","3’000’000.00","64971XHN1","US64971XHN12","-","108.09","United States","-","USD","4.95","4.44","1.00","01/Aug/2037","5.25","9.63","-","3.24","3.87","3.24","USD","25/Sept/2018","25/Sept/2018" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3’268’320","0.01","3’268’319.80","3’275’000.00","64972GMV3","US64972GMV31","-","98.65","United States","-","USD","7.46","4.09","1.00","15/Jun/2046","4.00","14.40","-","4.09","14.40","4.09","USD","06/Oct/2016","06/Oct/2016" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3’267’914","0.01","3’267’913.83","2’750’000.00","709225GW0","US709225GW01","-","117.21","United States","-","USD","7.70","3.09","1.00","01/Dec/2034","5.00","8.36","-","2.85","7.41","2.85","USD","16/Mar/2023","16/Mar/2023" "MARYLAND ST","State Tax-Backed","Fixed Income","3’270’539","0.01","3’270’538.97","3’000’000.00","574193QF8","US574193QF89","-","108.84","United States","-","USD","3.74","3.56","1.00","15/Mar/2031","5.00","5.90","-","2.64","3.61","2.64","USD","21/Mar/2018","21/Mar/2018" "WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","3’268’492","0.01","3’268’491.93","3’300’000.00","940158DQ8","US940158DQ87","-","97.75","United States","-","USD","12.52","4.14","1.00","01/Jun/2049","4.00","15.45","-","4.14","15.45","4.14","USD","28/Feb/2023","28/Feb/2023" "HARRIS CNTY TX TOLL ROAD REVENUE","Transportation","Fixed Income","3’265’345","0.01","3’265’344.67","3’000’000.00","41423PAP2","US41423PAP27","-","108.25","United States","-","USD","3.76","3.84","1.00","15/Aug/2032","5.00","6.85","-","2.74","3.52","2.74","USD","28/Feb/2018","28/Feb/2018" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3’265’377","0.01","3’265’377.20","3’000’000.00","64971XHL5","US64971XHL55","-","108.05","United States","-","USD","4.59","4.10","1.00","01/Aug/2035","5.00","8.66","-","3.01","3.89","3.01","USD","25/Sept/2018","25/Sept/2018" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3’263’328","0.01","3’263’327.82","3’025’000.00","6461364V0","US6461364V09","-","106.45","United States","-","USD","5.87","4.38","1.00","15/Jun/2038","5.00","10.12","-","3.50","4.15","3.50","USD","16/Jan/2019","16/Jan/2019" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","3’260’950","0.01","3’260’950.37","3’000’000.00","650036CS3","US650036CS30","-","108.52","United States","-","USD","3.61","2.72","1.00","15/Mar/2028","5.00","3.61","-","2.72","3.61","2.72","USD","23/Dec/2020","23/Dec/2020" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3’261’922","0.01","3’261’922.29","3’300’000.00","709225BC9","US709225BC91","-","97.55","United States","-","USD","10.99","4.17","1.00","01/Dec/2046","4.00","14.51","-","4.17","14.51","4.17","USD","27/Jan/2021","27/Jan/2021" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","3’262’105","0.01","3’262’105.27","3’000’000.00","91412G3M5","US91412G3M55","-","106.89","United States","-","USD","2.96","3.88","1.00","15/May/2031","5.00","5.91","-","2.69","2.86","2.69","USD","21/Dec/2017","21/Dec/2017" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3’256’960","0.01","3’256’960.27","3’000’000.00","59261ASZ1","US59261ASZ11","-","106.72","United States","-","USD","4.10","4.07","1.00","15/Nov/2032","5.00","6.91","-","3.25","3.67","3.25","USD","21/Dec/2017","21/Dec/2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3’253’043","0.01","3’253’042.73","2’965’000.00","13063DQK7","US13063DQK71","-","107.26","United States","-","USD","3.16","2.81","1.00","01/Oct/2027","5.00","3.15","-","2.81","3.15","2.81","USD","17/Sept/2019","17/Sept/2019" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3’255’468","0.01","3’255’468.35","3’155’000.00","13063CVP2","US13063CVP21","-","102.39","United States","-","USD","1.29","3.16","1.00","01/Aug/2025","5.00","1.29","-","3.16","1.29","3.16","USD","09/Sept/2015","09/Sept/2015" "CHICAGO ILL","Local Tax-Backed","Fixed Income","3’255’775","0.01","3’255’775.00","3’000’000.00","167486G37","US167486G376","-","107.32","United States","-","USD","4.22","3.32","1.00","01/Jan/2029","5.00","4.20","-","3.32","4.20","3.32","USD","30/Jan/2020","30/Jan/2020" "LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","3’254’542","0.01","3’254’542.42","2’920’000.00","544445SC4","US544445SC48","-","109.61","United States","-","USD","7.85","4.28","1.00","15/May/2044","5.00","12.19","-","3.26","5.22","3.26","USD","27/Aug/2020","27/Aug/2020" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","3’250’826","0.01","3’250’825.78","2’785’000.00","54466HJV9","US54466HJV96","-","115.10","United States","-","USD","5.46","2.91","1.00","01/Jun/2032","5.00","6.73","-","2.36","5.32","2.36","USD","27/Aug/2020","27/Aug/2020" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3’250’830","0.01","3’250’830.28","3’090’000.00","57582RRP3","US57582RRP37","-","104.00","United States","-","USD","6.95","4.72","1.00","01/Jan/2048","5.00","13.87","-","3.85","3.38","3.85","USD","17/Jan/2018","17/Jan/2018" "PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","3’250’245","0.01","3’250’244.90","3’000’000.00","717893N49","US717893N499","-","106.30","United States","-","USD","8.02","4.53","1.00","01/Nov/2044","5.00","12.61","-","3.74","4.79","3.74","USD","14/Aug/2019","14/Aug/2019" "MINNESOTA ST","State Tax-Backed","Fixed Income","3’248’167","0.01","3’248’167.22","2’785’000.00","60412AWL3","US60412AWL33","-","116.26","United States","-","USD","6.30","2.58","1.00","01/Sept/2031","5.00","6.29","-","2.58","6.29","2.58","USD","23/Sept/2021","23/Sept/2021" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3’247’525","0.01","3’247’525.10","3’000’000.00","79765RH69","US79765RH698","-","106.21","United States","-","USD","2.42","3.76","1.00","01/Nov/2029","5.00","4.79","-","2.51","2.39","2.51","USD","20/Oct/2016","20/Oct/2016" "CONNECTICUT ST","State Tax-Backed","Fixed Income","3’244’782","0.01","3’244’782.26","2’750’000.00","20772KSH3","US20772KSH31","-","116.14","United States","-","USD","6.37","2.65","1.00","15/Nov/2031","5.00","6.35","-","2.65","6.35","2.65","USD","14/Dec/2022","14/Dec/2022" "NEW YORK N Y","Local Tax-Backed","Fixed Income","3’241’988","0.01","3’241’987.90","3’000’000.00","64966MQZ5","US64966MQZ58","-","105.61","United States","-","USD","4.33","4.44","1.00","01/Oct/2037","5.00","9.65","-","3.29","3.14","3.29","USD","03/Oct/2017","03/Oct/2017" "VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","3’242’640","0.01","3’242’639.94","3’015’000.00","928172X75","US928172X757","-","106.76","United States","-","USD","3.07","2.86","1.00","01/Aug/2027","5.00","3.06","-","2.86","3.06","2.86","USD","14/Dec/2017","14/Dec/2017" "AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","3’240’872","0.01","3’240’872.44","2’795’000.00","052477QE9","US052477QE92","-","114.11","United States","-","USD","5.64","2.66","1.00","15/Nov/2030","5.00","5.63","-","2.66","5.63","2.66","USD","15/Feb/2023","15/Feb/2023" "SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","3’239’066","0.01","3’239’066.42","3’800’000.00","798186VN9","US798186VN94","-","85.24","United States","-","USD","5.28","3.01","1.00","01/Aug/2029","0.00","5.18","-","3.01","5.18","3.01","USD","27/Jun/2006","27/Jun/2006" "NEW YORK N Y","Local Tax-Backed","Fixed Income","3’234’201","0.01","3’234’201.29","3’315’000.00","64966QXX3","US64966QXX32","-","96.93","United States","-","USD","11.82","4.19","1.00","01/Aug/2050","4.00","15.45","-","4.19","15.45","4.19","USD","26/Aug/2021","26/Aug/2021" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3’235’866","0.01","3’235’866.49","3’040’000.00","64971XFW3","US64971XFW39","-","105.65","United States","-","USD","6.54","4.54","1.00","01/Aug/2042","5.00","12.03","-","3.58","3.87","3.58","USD","10/Aug/2018","10/Aug/2018" "DELAWARE ST","State Tax-Backed","Fixed Income","3’229’025","0.01","3’229’025.38","3’090’000.00","246381KR7","US246381KR70","-","103.29","United States","-","USD","1.67","3.06","1.00","01/Jan/2026","5.00","1.66","-","3.06","1.66","3.06","USD","14/Dec/2017","14/Dec/2017" "GEORGIA ST","State Tax-Backed","Fixed Income","3’227’643","0.01","3’227’642.72","2’805’000.00","373385GS6","US373385GS65","-","114.28","United States","-","USD","5.56","2.83","1.00","01/Aug/2031","5.00","6.19","-","2.55","5.47","2.55","USD","27/Aug/2020","27/Aug/2020" "UNIVERSITY NEB FACS CORP REV","Education","Fixed Income","3’225’187","0.01","3’225’187.17","3’000’000.00","914639LG2","US914639LG26","-","106.49","United States","-","USD","10.32","4.58","1.00","15/Jul/2051","5.00","15.07","-","3.97","6.07","3.97","USD","09/Jun/2021","09/Jun/2021" "AUSTIN TEX ELEC UTIL SYS REV","Utility","Fixed Income","3’221’468","0.01","3’221’468.47","3’000’000.00","052414SS9","US052414SS90","-","105.54","United States","-","USD","8.70","4.63","1.00","15/Nov/2049","5.00","13.84","-","3.89","4.82","3.89","USD","21/Aug/2019","21/Aug/2019" "CONNECTICUT ST","State Tax-Backed","Fixed Income","3’221’458","0.01","3’221’458.23","3’000’000.00","20772KPT0","US20772KPT06","-","106.57","United States","-","USD","7.86","3.32","1.00","15/Jan/2036","4.00","9.38","-","3.05","6.66","3.05","USD","06/Jan/2022","06/Jan/2022" "DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","3’222’652","0.01","3’222’652.32","2’850’000.00","249182TU0","US249182TU06","-","111.33","United States","-","USD","4.89","2.81","1.00","15/Nov/2029","5.00","4.87","-","2.81","4.87","2.81","USD","22/Nov/2023","22/Nov/2023" "LOWER COLO RIV AUTH TEX TRANSM","Local Tax-Backed","Fixed Income","3’219’409","0.01","3’219’409.15","3’130’000.00","54811BPY1","US54811BPY10","-","101.01","United States","-","USD","2.81","4.92","1.00","15/May/2045","5.00","12.08","-","4.07","1.07","4.07","USD","18/Jun/2015","01/Jun/2015" "NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","3’222’585","0.01","3’222’584.67","3’000’000.00","64972HZP0","US64972HZP09","-","106.41","United States","-","USD","3.09","3.66","1.00","15/Jul/2029","5.00","4.61","-","2.95","3.02","2.95","USD","20/Jul/2017","20/Jul/2017" "NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","3’221’072","0.01","3’221’071.90","3’000’000.00","64990CB91","US64990CB918","-","106.16","United States","-","USD","3.37","4.25","1.00","01/Jul/2034","5.00","7.96","-","3.00","2.98","3.00","USD","01/Jun/2017","01/Jun/2017" "TARRANT CNTY TEX COLLEGE DIST","Local Tax-Backed","Fixed Income","3’221’117","0.01","3’221’117.02","3’060’000.00","87638KCP5","US87638KCP57","-","104.67","United States","-","USD","2.24","2.95","1.00","15/Aug/2026","5.00","2.23","-","2.95","2.23","2.95","USD","19/Jul/2022","01/Jul/2022" "NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","3’217’473","0.01","3’217’473.47","3’000’000.00","65830RDA4","US65830RDA41","-","106.44","United States","-","USD","12.04","4.62","1.00","01/Jan/2058","5.00","16.35","-","4.19","7.69","4.19","USD","30/Jan/2024","30/Jan/2024" "OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","3’216’270","0.01","3’216’270.07","3’130’000.00","68607DRN7","US68607DRN74","-","100.91","United States","-","USD","0.61","3.52","1.00","15/Nov/2024","5.00","0.61","-","3.52","0.61","3.52","USD","09/Jul/2014","09/Jul/2014" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","3’215’828","0.01","3’215’827.65","3’140’000.00","93974DJQ2","US93974DJQ25","-","101.21","United States","-","USD","0.77","4.77","1.00","01/Jul/2030","5.00","5.27","-","3.37","0.73","3.37","USD","06/Nov/2014","06/Nov/2014" "FORSYTH CNTY GA WTR & SEW AUTH","Local Tax-Backed","Fixed Income","3’213’958","0.01","3’213’958.40","4’000’000.00","346609KT6","US346609KT64","-","78.87","United States","-","USD","13.00","4.40","1.00","01/Apr/2049","3.00","15.23","-","4.40","15.23","4.40","USD","05/Dec/2019","05/Dec/2019" "LOS ANGELES CALIF DEPT ARPTS A","Transportation","Fixed Income","3’213’474","0.01","3’213’474.33","3’100’000.00","5444356G0","US5444356G05","-","101.81","United States","-","USD","1.45","4.82","1.00","15/May/2038","5.00","9.43","-","3.35","1.08","3.35","USD","24/Feb/2015","24/Feb/2015" "MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","3’214’650","0.01","3’214’650.36","3’065’000.00","605581GV3","US605581GV34","-","102.84","United States","-","USD","1.51","3.15","1.00","01/Nov/2025","5.00","1.50","-","3.15","1.50","3.15","USD","08/Dec/2015","08/Dec/2015" "WISCONSIN ST HEALTH & EDL FACS","Education","Fixed Income","3’213’560","0.01","3’213’560.12","3’075’000.00","97712DPU4","US97712DPU45","-","102.88","United States","-","USD","4.20","4.76","1.00","01/Dec/2041","5.00","10.72","-","3.82","2.38","3.82","USD","11/May/2016","11/May/2016" "CONNECTICUT ST","State Tax-Backed","Fixed Income","3’211’622","0.01","3’211’622.13","3’000’000.00","20772KHW2","US20772KHW27","-","106.24","United States","-","USD","5.75","3.18","1.00","15/Jan/2033","4.00","7.38","-","2.82","5.14","2.82","USD","07/Jan/2020","07/Jan/2020" "DELAWARE ST","State Tax-Backed","Fixed Income","3’210’753","0.01","3’210’752.98","2’690’000.00","246381SQ1","US246381SQ16","-","117.32","United States","-","USD","8.26","3.35","1.00","01/May/2037","5.00","9.72","-","2.83","7.34","2.83","USD","10/May/2023","10/May/2023" "MARYLAND ST","State Tax-Backed","Fixed Income","3’208’402","0.01","3’208’401.88","2’905’000.00","574193QS0","US574193QS01","-","109.65","United States","-","USD","3.95","3.03","1.00","01/Aug/2029","5.00","4.68","-","2.63","3.90","2.63","USD","15/Aug/2018","15/Aug/2018" "UNIVERSITY CALIF REVS","Education","Fixed Income","3’208’048","0.01","3’208’047.67","3’000’000.00","91412HDE0","US91412HDE09","-","105.09","United States","-","USD","7.47","4.70","1.00","15/May/2058","5.00","15.08","-","3.66","3.66","3.66","USD","05/Jun/2018","05/Jun/2018" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","3’208’838","0.01","3’208’838.30","3’000’000.00","93974DZ27","US93974DZ278","-","106.17","United States","-","USD","3.34","4.12","1.00","01/Aug/2032","5.00","6.78","-","3.04","3.06","3.04","USD","20/Dec/2017","20/Dec/2017" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3’206’973","0.01","3’206’972.62","3’105’000.00","59259Y3V9","US59259Y3V94","-","101.44","United States","-","USD","1.33","4.81","1.00","15/Nov/2033","5.00","7.46","-","3.69","1.07","3.69","USD","22/Jan/2015","22/Jan/2015" "MICHIGAN ST BLDG AUTH REV","Education","Fixed Income","3’200’125","0.01","3’200’124.57","3’000’000.00","594615FL5","US594615FL58","-","104.41","United States","-","USD","2.48","4.22","1.00","15/Oct/2030","5.00","5.45","-","3.18","2.34","3.18","USD","24/Aug/2016","24/Aug/2016" "NEVADA ST HWY IMPT REV","State Tax-Backed","Fixed Income","3’198’898","0.01","3’198’897.57","3’025’000.00","641480HZ4","US641480HZ44","-","104.12","United States","-","USD","2.05","3.79","1.00","01/Dec/2027","5.00","3.30","-","3.02","2.03","3.02","USD","09/Mar/2016","09/Mar/2016" "NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","3’199’393","0.01","3’199’393.21","3’130’000.00","64990AEA9","US64990AEA97","-","102.04","United States","-","USD","1.61","4.69","1.00","15/Mar/2032","5.00","6.52","-","3.56","1.40","3.56","USD","22/Oct/2015","22/Oct/2015" "CENTRL FL EXPRESSWAY AUTH SR LIEN","Transportation","Fixed Income","3’197’616","0.01","3’197’615.80","3’000’000.00","153476EG7","US153476EG75","-","105.38","United States","-","USD","6.05","4.53","1.00","01/Jul/2040","5.00","11.08","-","3.62","3.79","3.62","USD","29/Nov/2018","29/Nov/2018" "DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","3’194’148","0.01","3’194’148.28","2’750’000.00","23503CCZ8","US23503CCZ86","-","114.11","United States","-","USD","9.33","3.79","1.00","01/Nov/2039","5.00","10.93","-","3.27","7.61","3.27","USD","01/Sept/2023","01/Sept/2023" "DALLAS TEX AREA RAPID TRAN SAL","Local Tax-Backed","Fixed Income","3’193’726","0.01","3’193’726.35","2’825’000.00","235241TG1","US235241TG10","-","111.43","United States","-","USD","5.29","3.59","1.00","01/Dec/2033","5.00","7.66","-","2.81","4.91","2.81","USD","09/Apr/2019","09/Apr/2019" "RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","3’194’121","0.01","3’194’120.61","2’960’000.00","769125GZ2","US769125GZ29","-","106.28","United States","-","USD","4.80","4.43","1.00","01/Jun/2039","5.00","10.56","-","3.17","3.31","3.17","USD","28/Dec/2017","28/Dec/2017" "WISCONSIN ST","State Tax-Backed","Fixed Income","3’195’643","0.01","3’195’643.15","2’755’000.00","97705MXM2","US97705MXM27","-","113.95","United States","-","USD","6.73","3.57","1.00","01/May/2036","5.00","9.10","-","2.82","5.94","2.82","USD","26/May/2022","26/May/2022" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","3’196’150","0.01","3’196’149.80","3’000’000.00","93974DZ50","US93974DZ500","-","105.75","United States","-","USD","3.71","4.35","1.00","01/Aug/2035","5.00","8.62","-","3.17","3.06","3.17","USD","20/Dec/2017","20/Dec/2017" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3’191’953","0.01","3’191’952.67","3’000’000.00","59261ANH6","US59261ANH67","-","104.55","United States","-","USD","2.43","3.18","1.00","15/Nov/2026","5.00","2.42","-","3.18","2.42","3.18","USD","28/Sept/2017","28/Sept/2017" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","3’190’654","0.01","3’190’654.45","3’070’000.00","91412GYR0","US91412GYR00","-","102.08","United States","-","USD","1.13","4.69","1.00","15/May/2032","5.00","6.52","-","3.11","1.08","3.11","USD","25/Mar/2015","25/Mar/2015" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3’187’377","0.01","3’187’377.04","2’960’000.00","64971XF29","US64971XF295","-","106.89","United States","-","USD","3.07","2.82","1.00","01/Aug/2027","5.00","3.06","-","2.82","3.06","2.82","USD","09/Sept/2021","09/Sept/2021" "PHILADELPHIA PA","Local Tax-Backed","Fixed Income","3’186’138","0.01","3’186’138.34","2’915’000.00","717813XM6","US717813XM60","-","108.51","United States","-","USD","5.93","4.14","1.00","01/Feb/2037","5.00","9.51","-","3.25","4.67","3.25","USD","08/Aug/2019","08/Aug/2019" "LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","3’182’757","0.01","3’182’756.60","3’000’000.00","542433UT2","US542433UT27","-","105.30","United States","-","USD","2.40","4.40","1.00","01/Aug/2035","5.00","8.61","-","2.65","2.20","2.65","USD","28/Feb/2017","28/Feb/2017" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3’184’765","0.01","3’184’764.67","3’000’000.00","59261ADL8","US59261ADL89","-","104.31","United States","-","USD","2.46","3.72","1.00","15/Nov/2027","5.00","3.25","-","3.27","2.42","3.27","USD","25/Feb/2016","25/Feb/2016" "UNIVERSITY COLO ENTERPRISE SYS","Prerefund/Escrow","Fixed Income","3’183’753","0.01","3’183’753.30","3’000’000.00","91417KY21","US91417KY211","-","104.83","United States","-","USD","3.80","2.77","1.00","01/Jun/2028","4.00","3.80","-","2.77","3.80","2.77","USD","12/Dec/2017","12/Dec/2017" "CHICAGO ILL","Local Tax-Backed","Fixed Income","3’181’541","0.01","3’181’541.26","2’850’000.00","167486P52","US167486P526","-","110.30","United States","-","USD","7.99","4.53","1.00","01/Jan/2039","5.50","10.18","-","3.94","6.30","3.94","USD","09/Jan/2023","09/Jan/2023" "FORT WORTH TEX INDPT SCH DIST","School Districts","Fixed Income","3’178’651","0.01","3’178’651.04","3’115’000.00","349461EH2","US349461EH26","-","101.45","United States","-","USD","0.87","4.59","1.00","15/Feb/2028","5.00","3.48","-","3.32","0.85","3.32","USD","23/Apr/2015","01/Mar/2015" "INDIANA MUN PWR AGY PWR SUPPLY","Utility","Fixed Income","3’180’411","0.01","3’180’411.10","3’000’000.00","454898VR5","US454898VR57","BH3S9Q8","104.81","United States","-","USD","5.42","4.60","1.00","01/Jan/2042","5.00","10.83","-","3.62","3.38","3.62","USD","07/Dec/2017","07/Dec/2017" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3’178’538","0.01","3’178’538.28","2’965’000.00","64613CDA3","US64613CDA36","-","105.77","United States","-","USD","2.94","3.10","1.00","15/Jun/2027","5.00","2.93","-","3.10","2.93","3.10","USD","01/Jun/2023","01/Jun/2023" "SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","3’179’900","0.01","3’179’900.14","3’075’000.00","797669ZD3","US797669ZD33","-","102.44","United States","-","USD","4.98","3.76","1.00","01/Jul/2037","4.00","10.17","-","3.20","3.01","3.20","USD","31/Oct/2019","31/Oct/2019" "CALIFORNIA ST UNIV REV","Education","Fixed Income","3’177’912","0.01","3’177’911.60","4’000’000.00","13077DMF6","US13077DMF68","-","78.22","United States","-","USD","13.75","4.37","1.00","01/Nov/2051","3.00","16.06","-","4.37","16.06","4.37","USD","17/Sept/2020","17/Sept/2020" "CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","3’176’259","0.01","3’176’258.60","3’000’000.00","15722TKA8","US15722TKA87","-","105.08","United States","-","USD","2.20","2.74","1.00","01/Aug/2026","5.00","2.20","-","2.74","2.20","2.74","USD","08/Nov/2023","08/Nov/2023" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3’177’064","0.01","3’177’064.40","3’000’000.00","207758ZM8","US207758ZM83","-","103.86","United States","-","USD","1.95","3.08","1.00","01/May/2026","5.00","1.95","-","3.08","1.95","3.08","USD","29/May/2020","29/May/2020" "FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","3’178’307","0.01","3’178’307.00","3’000’000.00","30382AMY5","US30382AMY54","-","103.98","United States","-","USD","9.70","3.68","1.00","01/Oct/2040","4.00","11.89","-","3.43","6.71","3.43","USD","02/Feb/2023","02/Feb/2023" "NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","3’175’761","0.01","3’175’760.83","3’145’000.00","6461395E1","US6461395E11","-","100.01","United States","-","USD","1.03","4.00","1.00","01/Jan/2035","4.00","8.59","-","3.92","0.25","3.92","USD","22/May/2014","22/May/2014" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3’176’515","0.01","3’176’515.21","3’010’000.00","64971WL99","US64971WL998","-","103.49","United States","-","USD","2.24","4.56","1.00","01/May/2034","5.00","7.75","-","3.26","1.94","3.26","USD","28/Jul/2016","28/Jul/2016" "CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","3’173’778","0.01","3’173’778.40","3’000’000.00","167593A36","US167593A364","-","104.58","United States","-","USD","2.94","4.42","1.00","01/Jan/2034","5.00","7.63","-","3.25","2.54","3.25","USD","28/Jun/2017","28/Jun/2017" "CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","3’172’322","0.01","3’172’322.44","3’025’000.00","167593A77","US167593A778","-","103.66","United States","-","USD","3.83","4.64","1.00","01/Jan/2038","5.00","9.84","-","3.59","2.54","3.59","USD","28/Jun/2017","28/Jun/2017" "DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","3’172’410","0.01","3’172’409.95","3’075’000.00","2354166K5","US2354166K52","-","100.71","United States","-","USD","0.49","3.58","1.00","01/Oct/2024","5.00","0.49","-","3.58","0.49","3.58","USD","25/Mar/2015","25/Mar/2015" "MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","3’173’690","0.01","3’173’689.77","3’000’000.00","57584XYA3","US57584XYA35","-","104.78","United States","-","USD","2.31","4.37","1.00","15/Jul/2033","5.00","7.36","-","2.84","2.15","2.84","USD","20/Oct/2016","20/Oct/2016" "MASSACHUSETTS ST SCH BLDG AUTH","State Tax-Backed","Fixed Income","3’174’465","0.01","3’174’465.07","3’000’000.00","576000VC4","US576000VC42","-","103.97","United States","-","USD","3.76","4.64","1.00","15/Nov/2039","5.00","10.46","-","3.41","2.42","3.41","USD","26/Oct/2016","26/Oct/2016" "OREGON ST","State Tax-Backed","Fixed Income","3’173’263","0.01","3’173’262.52","2’815’000.00","68609TL30","US68609TL301","-","111.10","United States","-","USD","8.07","4.06","1.00","01/Jun/2040","5.00","11.17","-","3.25","6.00","3.25","USD","30/Mar/2021","30/Mar/2021" "DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","3’169’407","0.01","3’169’406.80","3’000’000.00","254845MX5","US254845MX58","-","103.19","United States","-","USD","6.18","4.79","1.00","01/Oct/2052","5.00","14.46","-","3.87","2.72","3.87","USD","23/Feb/2017","23/Feb/2017" "HILLSBOROUGH CNTY FL AVIATIONAUTH","Prerefund/Escrow","Fixed Income","3’170’897","0.01","3’170’897.36","3’075’000.00","432308F74","US432308F746","-","100.66","United States","-","USD","0.49","3.68","1.00","01/Oct/2024","5.00","0.49","-","3.68","0.49","3.68","USD","13/Aug/2015","13/Aug/2015" "NEW YORK N Y","Local Tax-Backed","Fixed Income","3’167’657","0.01","3’167’657.19","2’815’000.00","64966QHB9","US64966QHB95","-","111.74","United States","-","USD","6.41","3.80","1.00","01/Aug/2036","5.00","9.30","-","2.96","5.45","2.96","USD","25/Feb/2020","25/Feb/2020" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3’166’826","0.01","3’166’825.91","2’995’000.00","64990FWV2","US64990FWV20","-","105.14","United States","-","USD","4.62","4.52","1.00","15/Feb/2039","5.00","10.49","-","3.38","3.09","3.38","USD","13/Oct/2017","13/Oct/2017" "PORT AUTH N Y & N J","Transportation","Fixed Income","3’166’076","0.01","3’166’076.37","3’000’000.00","73358WH23","US73358WH235","-","103.27","United States","-","USD","6.35","4.80","1.00","15/Apr/2057","5.00","15.06","-","3.85","2.75","3.85","USD","09/May/2017","09/May/2017" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3’163’098","0.01","3’163’097.90","3’000’000.00","13068XBX6","US13068XBX66","-","104.64","United States","-","USD","2.20","2.93","1.00","01/Aug/2026","5.00","2.19","-","2.93","2.19","2.93","USD","29/Sept/2022","29/Sept/2022" "DUBLIN CALIF UNI SCH DIST","School Districts","Fixed Income","3’157’538","0.01","3’157’538.36","3’040’000.00","26362VSV1","US26362VSV17","-","103.23","United States","-","USD","11.07","3.75","1.00","01/Aug/2042","4.00","12.94","-","3.59","7.73","3.59","USD","27/Sept/2023","27/Sept/2023" "TEXAS WATER DEV BRD","Utility","Fixed Income","3’157’815","0.01","3’157’814.73","3’000’000.00","882854P71","US882854P719","-","103.45","United States","-","USD","5.22","3.60","1.00","15/Oct/2034","4.00","8.21","-","3.18","4.07","3.18","USD","11/Oct/2018","11/Oct/2018" "BEXAR CNTY TEX","Prerefund/Escrow","Fixed Income","3’153’287","0.01","3’153’286.97","3’000’000.00","088281YB0","US088281YB04","-","103.68","United States","-","USD","2.07","3.26","1.00","15/Jun/2026","5.00","2.06","-","3.26","2.06","3.26","USD","15/Nov/2016","15/Nov/2016" "CALIFORNIA ST UNIV REV","Education","Fixed Income","3’156’261","0.01","3’156’260.90","3’000’000.00","13077CY99","US13077CY991","-","103.17","United States","-","USD","1.55","4.44","1.00","01/Nov/2030","5.00","5.48","-","2.95","1.50","2.95","USD","05/Aug/2015","05/Aug/2015" "HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","3’156’329","0.01","3’156’328.87","3’000’000.00","44420RBC3","US44420RBC34","-","104.61","United States","-","USD","3.78","4.55","1.00","15/Feb/2038","5.00","9.98","-","3.31","2.66","3.31","USD","30/May/2017","30/May/2017" "MASSACHUSETTS BAY TRANSN AUTH","State Tax-Backed","Fixed Income","3’152’977","0.01","3’152’976.57","2’780’000.00","575579HG5","US575579HG56","-","112.21","United States","-","USD","4.63","2.51","1.00","01/Jul/2029","5.00","4.62","-","2.51","4.62","2.51","USD","24/Mar/2005","24/Mar/2005" "OREGON ST","State Tax-Backed","Fixed Income","3’153’401","0.01","3’153’400.90","3’000’000.00","68609TE95","US68609TE959","-","103.48","United States","-","USD","8.76","3.70","1.00","01/May/2039","4.00","11.16","-","3.44","6.06","3.44","USD","30/Mar/2021","30/Mar/2021" "SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","3’156’110","0.01","3’156’110.30","3’000’000.00","797661WR2","US797661WR20","-","104.41","United States","-","USD","5.91","4.69","1.00","01/Aug/2047","5.00","13.15","-","3.59","3.05","3.59","USD","01/Jun/2017","01/Jun/2017" "BAY AREA TOLL AUTH CALIF TOLL","Prerefund/Escrow","Fixed Income","3’150’437","0.01","3’150’436.93","3’075’000.00","072024TP7","US072024TP76","-","99.99","United States","-","USD","0.01","5.48","1.00","01/Apr/2024","5.00","0.01","-","5.48","0.01","5.48","USD","05/Aug/2014","05/Aug/2014" "CALIFORNIA ST UNIV REV","Education","Fixed Income","3’149’181","0.01","3’149’181.20","3’000’000.00","13077CW83","US13077CW839","-","102.93","United States","-","USD","1.77","4.67","1.00","01/Nov/2035","5.00","8.61","-","3.10","1.50","3.10","USD","05/Aug/2015","05/Aug/2015" "CLARK CNTY NEV SCH DIST FOR IS","School Districts","Fixed Income","3’150’929","0.01","3’150’928.63","3’050’000.00","181059TB2","US181059TB20","-","101.88","United States","-","USD","1.16","3.40","1.00","15/Jun/2025","5.00","1.16","-","3.40","1.16","3.40","USD","23/Nov/2015","23/Nov/2015" "NEW JERSEY ST TRANSN TR FD AUT","Local Tax-Backed","Fixed Income","3’149’009","0.01","3’149’009.31","3’100’000.00","646136U82","US646136U825","-","100.15","United States","-","USD","0.68","4.98","1.00","15/Jun/2038","5.00","9.22","-","4.23","0.21","4.23","USD","25/Nov/2014","25/Nov/2014" "TEXAS ST","State Tax-Backed","Fixed Income","3’146’137","0.01","3’146’137.30","3’000’000.00","882723Q36","US882723Q367","-","102.41","United States","-","USD","3.76","4.80","1.00","01/Apr/2043","5.00","11.79","-","3.74","1.86","3.74","USD","04/May/2016","04/May/2016" "WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","3’148’039","0.01","3’148’038.72","3’200’000.00","940158GD4","US940158GD48","-","97.98","United States","-","USD","12.83","4.13","1.00","01/Jun/2048","4.00","15.24","-","4.13","15.24","4.13","USD","22/Feb/2024","22/Feb/2024" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","3’142’494","0.01","3’142’494.23","3’060’000.00","25476FUM8","US25476FUM84","-","101.40","United States","-","USD","5.12","3.86","1.00","01/Jun/2037","4.00","10.07","-","3.53","2.93","3.53","USD","01/Jun/2017","01/Jun/2017" "LONG ISLAND NY PWR AUTH","Utility","Fixed Income","3’142’117","0.01","3’142’117.20","3’000’000.00","5426908F2","US5426908F22","-","104.36","United States","-","USD","2.49","4.37","1.00","01/Sept/2032","5.00","6.84","-","3.12","2.27","3.12","USD","26/Oct/2016","26/Oct/2016" "MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","3’144’064","0.01","3’144’063.87","3’000’000.00","594615BG0","US594615BG00","-","102.54","United States","-","USD","1.49","4.31","1.00","15/Apr/2028","5.00","3.56","-","3.30","1.45","3.30","USD","31/Aug/2015","31/Aug/2015" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","3’142’223","0.01","3’142’223.30","3’000’000.00","93974DXG8","US93974DXG86","-","103.95","United States","-","USD","2.57","4.52","1.00","01/Aug/2034","5.00","8.01","-","3.23","2.19","3.23","USD","14/Jul/2016","14/Jul/2016" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3’140’526","0.01","3’140’525.86","3’075’000.00","59261AV79","US59261AV798","-","100.28","United States","-","USD","0.23","3.79","1.00","15/Nov/2023","5.00","0.23","-","-0.37","0.05","-0.37","USD","28/Feb/2014","28/Feb/2014" "NEW YORK N Y","Local Tax-Backed","Fixed Income","3’140’822","0.01","3’140’821.80","3’000’000.00","64966MHL6","US64966MHL63","-","103.07","United States","-","USD","4.47","4.74","1.00","01/Dec/2041","5.00","11.16","-","3.78","2.46","3.78","USD","20/Dec/2016","20/Dec/2016" "PORT AUTH N Y & N J","Transportation","Fixed Income","3’139’609","0.01","3’139’608.57","3’000’000.00","73358WZE7","US73358WZE73","-","102.39","United States","-","USD","1.69","4.69","1.00","15/Oct/2033","5.00","7.39","-","3.40","1.45","3.40","USD","20/Oct/2015","20/Oct/2015" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","3’136’045","0.01","3’136’044.60","3’000’000.00","452252LG2","US452252LG23","-","102.91","United States","-","USD","1.84","4.59","1.00","01/Dec/2032","5.00","6.90","-","3.28","1.65","3.28","USD","14/Jan/2016","14/Jan/2016" "NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","3’137’640","0.01","3’137’639.87","3’655’000.00","646136XF3","US646136XF37","-","85.85","United States","-","USD","4.66","3.26","1.00","15/Dec/2028","0.00","4.56","-","3.26","4.56","3.26","USD","14/Jan/2010","14/Jan/2010" "OREGON ST DEPT OF ADMIN SVCS LOTTE","State Tax-Backed","Fixed Income","3’136’843","0.01","3’136’842.88","3’015’000.00","68607VN84","US68607VN844","-","101.58","United States","-","USD","0.97","4.43","1.00","01/Apr/2027","5.00","2.71","-","3.39","0.96","3.39","USD","28/Jan/2015","28/Jan/2015" "TEXAS ST","State Tax-Backed","Fixed Income","3’136’900","0.01","3’136’899.80","3’040’000.00","882723SP5","US882723SP57","-","100.73","United States","-","USD","0.49","3.54","1.00","01/Oct/2024","5.00","0.49","-","3.54","0.49","3.54","USD","18/Dec/2014","18/Dec/2014" "VIRGINIA ST","State Tax-Backed","Fixed Income","3’134’319","0.01","3’134’318.66","3’025’000.00","928109M20","US928109M208","-","101.99","United States","-","USD","1.13","4.03","1.00","01/Jun/2026","5.00","2.02","-","3.26","1.12","3.26","USD","06/May/2015","06/May/2015" "MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","3’134’131","0.01","3’134’130.87","3’000’000.00","594615BX3","US594615BX33","-","102.21","United States","-","USD","2.17","4.78","1.00","15/Apr/2038","5.00","9.51","-","3.52","1.45","3.52","USD","31/Aug/2015","31/Aug/2015" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","3’126’827","0.01","3’126’826.60","3’000’000.00","93974DUM8","US93974DUM81","-","103.02","United States","-","USD","1.86","4.59","1.00","01/Jul/2033","5.00","7.30","-","3.22","1.66","3.22","USD","16/Feb/2016","16/Feb/2016" "COLUMBUS OHIO","Local Tax-Backed","Fixed Income","3’125’377","0.01","3’125’377.00","3’000’000.00","199492VV8","US199492VV86","-","101.72","United States","-","USD","0.96","3.25","1.00","01/Apr/2025","5.00","0.96","-","3.25","0.96","3.25","USD","17/Oct/2018","17/Oct/2018" "DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","3’124’819","0.01","3’124’818.53","3’000’000.00","235308YB3","US235308YB34","-","103.68","United States","-","USD","5.27","3.51","1.00","15/Feb/2033","4.00","7.43","-","3.18","4.40","3.18","USD","19/Dec/2019","01/Dec/2019" "SOUTH CAROLINA ST PUBLIC SVC AUTH","Utility","Fixed Income","3’123’374","0.01","3’123’374.10","3’000’000.00","837151PS2","US837151PS29","-","102.49","United States","-","USD","3.06","4.74","1.00","01/Dec/2036","5.00","9.22","-","3.80","2.02","3.80","USD","10/Feb/2016","10/Feb/2016" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3’120’317","0.01","3’120’317.43","3’030’000.00","59259Y2Z1","US59259Y2Z18","-","101.04","United States","-","USD","1.23","5.17","1.00","15/Nov/2044","5.25","11.63","-","3.56","0.61","3.56","USD","04/Nov/2014","04/Nov/2014" "TEXAS WATER DEV BRD","Utility","Fixed Income","3’119’576","0.01","3’119’575.83","3’000’000.00","882854J37","US882854J373","-","102.17","United States","-","USD","5.69","3.78","1.00","15/Oct/2036","4.00","9.65","-","3.42","3.65","3.42","USD","09/May/2018","09/May/2018" "OREGON ST","State Tax-Backed","Fixed Income","3’117’973","0.01","3’117’972.81","2’755’000.00","68609UBW4","US68609UBW45","-","111.13","United States","-","USD","4.46","2.65","1.00","01/May/2029","5.00","4.45","-","2.65","4.45","2.65","USD","23/Mar/2023","23/Mar/2023" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3’116’660","0.01","3’116’660.29","3’040’000.00","709224FS3","US709224FS33","-","100.90","United States","-","USD","1.11","4.92","1.00","01/Dec/2039","5.00","9.76","-","3.64","0.65","3.64","USD","18/Dec/2014","18/Dec/2014" "GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","3’113’068","0.01","3’113’067.71","3’125’000.00","373586HT6","US373586HT60","-","98.65","United States","-","USD","11.54","4.09","1.00","01/Jul/2047","4.00","14.25","-","4.09","14.25","4.09","USD","17/Aug/2022","17/Aug/2022" "NEW YORK N Y","Local Tax-Backed","Fixed Income","3’112’919","0.01","3’112’918.70","3’000’000.00","64966MFH7","US64966MFH79","-","102.97","United States","-","USD","3.51","4.71","1.00","01/Aug/2038","5.00","10.15","-","3.66","2.18","3.66","USD","18/Aug/2016","18/Aug/2016" "NEW MEXICO ST","State Tax-Backed","Fixed Income","3’113’340","0.01","3’113’339.81","3’055’000.00","647293RZ4","US647293RZ46","-","101.53","United States","-","USD","0.90","3.30","1.00","01/Mar/2025","5.00","0.90","-","3.30","0.90","3.30","USD","30/Jul/2019","30/Jul/2019" "UTAH TRAN AUTH SALES TAX REV","Prerefund/Escrow","Fixed Income","3’114’582","0.01","3’114’582.32","3’010’000.00","917567AR0","US917567AR09","-","102.04","United States","-","USD","1.16","3.26","1.00","15/Jun/2025","5.00","1.16","-","3.26","1.16","3.26","USD","25/Feb/2015","25/Feb/2015" "CHESAPEAKE BAY BRDG & TUNL DIS","Transportation","Fixed Income","3’111’760","0.01","3’111’760.00","3’000’000.00","16514PAC3","US16514PAC32","-","102.52","United States","-","USD","3.65","4.78","1.00","01/Jul/2041","5.00","10.36","-","3.82","2.10","3.82","USD","10/Nov/2016","10/Nov/2016" "TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","3’108’559","0.01","3’108’559.41","3’065’000.00","89602RJX4","US89602RJX44","-","99.94","United States","-","USD","1.16","4.00","1.00","15/Nov/2042","4.00","12.39","-","4.00","12.39","4.00","USD","06/Jun/2012","06/Jun/2012" "CONNECTICUT ST","State Tax-Backed","Fixed Income","3’106’610","0.01","3’106’609.83","3’000’000.00","20772KLR8","US20772KLR85","-","102.74","United States","-","USD","2.62","2.97","1.00","15/Jan/2027","4.00","2.62","-","2.97","2.62","2.97","USD","06/Jan/2021","06/Jan/2021" "DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","3’105’714","0.01","3’105’713.71","3’045’000.00","235308C68","US235308C684","-","101.40","United States","-","USD","0.87","3.37","1.00","15/Feb/2025","5.00","0.85","-","3.37","0.85","3.37","USD","22/Apr/2021","15/Apr/2021" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3’105’771","0.01","3’105’771.17","3’065’000.00","59261AFR3","US59261AFR32","-","99.85","United States","-","USD","4.83","4.01","1.00","15/Nov/2036","4.00","9.70","-","4.01","9.70","4.01","USD","30/Jun/2016","30/Jun/2016" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3’105’141","0.01","3’105’141.43","3’000’000.00","6461367C9","US6461367C90","-","102.36","United States","-","USD","8.38","3.78","1.00","15/Jun/2038","4.00","10.70","-","3.60","5.80","3.60","USD","15/Dec/2020","15/Dec/2020" "PENNSYLVANIA ST HIGHER EDL FAC","Education","Fixed Income","3’105’162","0.01","3’105’161.52","3’045’000.00","70917SWB5","US70917SWB59","-","101.50","United States","-","USD","3.07","3.79","1.00","15/Aug/2032","4.00","7.05","-","3.34","2.25","3.34","USD","28/Apr/2016","28/Apr/2016" "DALLAS TEX AREA RAPID TRAN SAL","Prerefund/Escrow","Fixed Income","3’103’184","0.01","3’103’184.45","3’025’000.00","235241PC4","US235241PC42","-","100.96","United States","-","USD","0.66","3.54","1.00","01/Dec/2024","5.00","0.65","-","3.54","0.65","3.54","USD","11/Dec/2014","11/Dec/2014" "CHICAGO ILL MET WTR RECLAMATION DI","Local Tax-Backed","Fixed Income","3’102’689","0.01","3’102’688.50","2’500’000.00","167560MR9","US167560MR95","-","122.40","United States","-","USD","8.35","2.81","1.00","01/Dec/2034","5.25","8.34","-","2.81","8.34","2.81","USD","21/Mar/2007","21/Mar/2007" "LOUISIANA ST","State Tax-Backed","Fixed Income","3’103’182","0.01","3’103’182.38","3’075’000.00","5464152U3","US5464152U35","-","100.54","United States","-","USD","0.43","3.69","1.00","01/Sept/2024","5.00","0.42","-","3.69","0.42","3.69","USD","08/Sept/2016","08/Sept/2016" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3’104’134","0.01","3’104’133.97","3’000’000.00","64990FUP7","US64990FUP79","-","102.87","United States","-","USD","3.92","4.74","1.00","15/Feb/2040","5.00","10.90","-","3.73","2.22","3.73","USD","16/Sept/2016","16/Sept/2016" "WASHINGTON ST","State Tax-Backed","Fixed Income","3’103’092","0.01","3’103’092.02","2’750’000.00","93974EL95","US93974EL953","-","111.21","United States","-","USD","10.26","4.17","1.00","01/Jun/2044","5.00","12.88","-","3.56","7.34","3.56","USD","09/Aug/2023","09/Aug/2023" "BALTIMORE MD PROJ REV","Utility","Fixed Income","3’100’661","0.01","3’100’660.60","3’000’000.00","05922KYU7","US05922KYU77","-","102.15","United States","-","USD","5.55","4.84","1.00","01/Jul/2046","5.00","12.61","-","4.17","2.53","4.17","USD","09/Feb/2017","09/Feb/2017" "CALIFORNIA ST UNIV REV","Education","Fixed Income","3’095’112","0.01","3’095’111.74","3’005’000.00","13077CY40","US13077CY405","-","100.96","United States","-","USD","0.57","3.35","1.00","01/Nov/2024","5.00","0.57","-","3.35","0.57","3.35","USD","05/Aug/2015","05/Aug/2015" "FLORIDA ST MID-BAY BRIDGE AUTH","Transportation","Fixed Income","3’094’140","0.01","3’094’140.10","3’000’000.00","342814DR8","US342814DR81","-","100.68","United States","-","USD","3.17","4.94","1.00","01/Oct/2040","5.00","10.03","-","4.53","1.40","4.53","USD","03/Jun/2015","03/Jun/2015" "GREAT LAKES WTR AUTH MICH WTR","Utility","Fixed Income","3’094’765","0.01","3’094’764.70","3’000’000.00","39081JAA6","US39081JAA60","-","101.95","United States","-","USD","4.79","4.86","1.00","01/Jul/2046","5.00","12.60","-","4.08","2.10","4.08","USD","27/Oct/2016","27/Oct/2016" "KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","3’094’363","0.01","3’094’363.08","3’010’000.00","485424QH1","US485424QH12","-","102.43","United States","-","USD","1.39","4.23","1.00","01/Sept/2027","5.00","3.12","-","3.24","1.37","3.24","USD","10/Dec/2015","10/Dec/2015" "MINNESOTA ST","State Tax-Backed","Fixed Income","3’094’743","0.01","3’094’742.90","3’000’000.00","60412ANZ2","US60412ANZ20","-","102.37","United States","-","USD","1.29","3.18","1.00","01/Aug/2025","5.00","1.29","-","3.18","1.29","3.18","USD","21/Aug/2018","21/Aug/2018" "MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","3’090’283","0.01","3’090’283.30","3’000’000.00","626207Z56","US626207Z561","-","101.80","United States","-","USD","8.46","4.89","1.00","01/Jan/2056","5.00","15.14","-","4.53","3.76","4.53","USD","26/Sept/2019","26/Sept/2019" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","3’091’553","0.01","3’091’553.30","3’000’000.00","70914PK50","US70914PK509","-","102.09","United States","-","USD","2.96","3.60","1.00","01/Jan/2030","4.00","5.07","-","3.20","2.58","3.20","USD","16/Nov/2017","16/Nov/2017" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","3’092’115","0.01","3’092’114.98","2’775’000.00","92778VHY7","US92778VHY74","-","110.64","United States","-","USD","4.36","3.00","1.00","01/Feb/2030","5.00","5.07","-","2.64","4.30","2.64","USD","05/Dec/2019","05/Dec/2019" "KING CNTY WA SWR REVENUE","Utility","Fixed Income","3’088’429","0.01","3’088’428.70","3’000’000.00","4952894U1","US4952894U17","-","101.74","United States","-","USD","4.89","4.87","1.00","01/Jul/2046","5.00","12.59","-","4.18","2.10","4.18","USD","12/Oct/2016","12/Oct/2016" "MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","3’086’561","0.01","3’086’561.27","3’025’000.00","574204D26","US574204D260","-","100.40","United States","-","USD","0.65","3.74","1.00","01/Nov/2025","4.00","1.51","-","3.30","0.57","3.30","USD","10/Nov/2016","10/Nov/2016" "COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","3’082’871","0.01","3’082’870.87","3’000’000.00","196632H89","US196632H899","-","100.92","United States","-","USD","0.61","3.51","1.00","15/Nov/2024","5.00","0.61","-","3.51","0.61","3.51","USD","10/Jul/2018","10/Jul/2018" "WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","3’085’943","0.01","3’085’943.47","2’765’000.00","93878YAQ2","US93878YAQ26","-","110.59","United States","-","USD","6.70","3.97","1.00","15/Jul/2037","5.00","9.78","-","3.13","5.39","3.13","USD","11/Jun/2020","11/Jun/2020" "SANTA CLARA CNTY CALIF","Local Tax-Backed","Fixed Income","3’083’217","0.01","3’083’216.59","3’015’000.00","801546QQ8","US801546QQ87","-","101.63","United States","-","USD","5.63","3.85","1.00","01/Aug/2038","4.00","10.81","-","3.48","3.09","3.48","USD","16/Nov/2017","16/Nov/2017" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","3’076’985","0.01","3’076’985.18","2’750’000.00","25477GVJ1","US25477GVJ11","-","110.27","United States","-","USD","4.14","2.65","1.00","01/Dec/2028","5.00","4.14","-","2.65","4.14","2.65","USD","07/Sept/2022","07/Sept/2022" "KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","3’075’728","0.01","3’075’728.40","3’000’000.00","485424QP3","US485424QP38","-","102.15","United States","-","USD","1.59","4.71","1.00","01/Sept/2033","5.00","7.45","-","3.44","1.37","3.44","USD","10/Dec/2015","10/Dec/2015" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3’075’356","0.01","3’075’356.31","3’040’000.00","64971WGB0","US64971WGB00","-","100.37","United States","-","USD","0.40","4.92","1.00","01/Aug/2029","5.00","4.61","-","3.87","0.34","3.87","USD","01/Aug/2014","01/Aug/2014" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3’075’236","0.01","3’075’235.90","3’000’000.00","64971XXS2","US64971XXS25","-","101.87","United States","-","USD","8.75","3.83","1.00","01/Feb/2039","4.00","11.09","-","3.69","5.92","3.69","USD","11/Feb/2021","11/Feb/2021" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3’077’664","0.01","3’077’664.45","3’040’000.00","64990FTZ7","US64990FTZ70","-","100.64","United States","-","USD","2.24","4.94","1.00","15/Feb/2041","5.00","11.27","-","4.24","0.85","4.24","USD","19/Jun/2015","19/Jun/2015" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","3’074’633","0.01","3’074’633.40","3’000’000.00","70914PM90","US70914PM901","-","102.19","United States","-","USD","5.77","3.78","1.00","01/Mar/2037","4.00","10.03","-","3.40","3.60","3.40","USD","23/May/2018","23/May/2018" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","3’074’475","0.01","3’074’475.03","3’050’000.00","70914P2S0","US70914P2S02","-","100.50","United States","-","USD","11.53","3.96","1.00","01/Sept/2043","4.00","13.40","-","3.94","7.77","3.94","USD","20/Dec/2023","20/Dec/2023" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","3’072’447","0.01","3’072’446.80","3’000’000.00","93974DLX4","US93974DLX48","-","101.21","United States","-","USD","0.78","4.80","1.00","01/Jul/2031","5.00","5.97","-","3.37","0.73","3.37","USD","04/Feb/2015","04/Feb/2015" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3’067’913","0.01","3’067’913.40","3’000’000.00","709224FT1","US709224FT16","-","100.64","United States","-","USD","1.87","4.95","1.00","01/Dec/2044","5.00","11.74","-","4.02","0.65","4.02","USD","18/Dec/2014","18/Dec/2014" "TEXAS WATER DEV BRD","Utility","Fixed Income","3’068’834","0.01","3’068’833.53","3’000’000.00","882854WV0","US882854WV05","-","100.48","United States","-","USD","2.61","3.94","1.00","15/Oct/2034","4.00","8.20","-","3.67","1.46","3.67","USD","04/Nov/2015","04/Nov/2015" "TEXAS ST","State Tax-Backed","Fixed Income","3’070’275","0.01","3’070’274.90","3’000’000.00","882724ZS9","US882724ZS96","-","101.55","United States","-","USD","2.60","4.86","1.00","01/Aug/2040","5.00","11.04","-","3.80","1.28","3.80","USD","10/May/2022","10/May/2022" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3’065’288","0.01","3’065’288.00","3’000’000.00","57582RXS0","US57582RXS02","-","100.13","United States","-","USD","0.12","3.81","1.00","01/May/2024","5.00","0.11","-","3.46","0.09","3.46","USD","15/May/2019","15/May/2019" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3’066’725","0.01","3’066’724.80","3’000’000.00","709224EY1","US709224EY10","-","100.60","United States","-","USD","0.66","4.08","1.00","01/Dec/2034","5.00","0.65","-","4.08","0.65","4.08","USD","26/Nov/2014","26/Nov/2014" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3’063’510","0.01","3’063’510.00","3’000’000.00","13063CF39","US13063CF396","-","101.82","United States","-","USD","3.05","3.75","1.00","01/Sept/2032","4.00","7.09","-","3.21","2.29","3.21","USD","17/Mar/2016","17/Mar/2016" "NEW JERSEY ECONOMIC DEV AUTH R","School Districts","Fixed Income","3’062’076","0.01","3’062’076.25","2’890’000.00","64577XEH5","US64577XEH52","-","104.52","United States","-","USD","7.13","4.64","1.00","15/Jun/2043","5.00","11.88","-","3.94","4.13","3.94","USD","28/Nov/2018","28/Nov/2018" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3’061’784","0.01","3’061’783.73","2’885’000.00","6461366C0","US6461366C00","-","104.70","United States","-","USD","2.51","3.18","1.00","15/Dec/2026","5.00","2.50","-","3.18","2.50","3.18","USD","18/Dec/2019","18/Dec/2019" "HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","3’059’543","0.01","3’059’543.47","3’000’000.00","4424354C4","US4424354C46","-","100.14","United States","-","USD","0.13","4.93","1.00","15/May/2026","5.00","1.96","-","3.87","0.13","3.87","USD","15/Apr/2014","01/Apr/2014" "INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","3’059’198","0.01","3’059’197.99","2’605’000.00","45505MJQ0","US45505MJQ06","-","114.98","United States","-","USD","6.62","3.30","1.00","01/Oct/2034","5.00","8.16","-","2.78","6.22","2.78","USD","06/Jul/2021","06/Jul/2021" "DELAWARE ST","State Tax-Backed","Fixed Income","3’055’693","0.01","3’055’692.50","2’630’000.00","246381QU4","US246381QU46","-","115.39","United States","-","USD","5.86","2.53","1.00","01/Feb/2031","5.00","5.84","-","2.53","5.84","2.53","USD","28/Apr/2021","28/Apr/2021" "NEW JERSEY ECONOMIC DEV AUTH R","School Districts","Fixed Income","3’054’769","0.01","3’054’769.09","3’020’000.00","64577BKH6","US64577BKH68","-","100.01","United States","-","USD","0.22","3.92","1.00","15/Jun/2024","4.00","0.21","-","3.92","0.21","3.92","USD","31/Aug/2015","31/Aug/2015" "WEST VIRGINIA ST","State Tax-Backed","Fixed Income","3’054’578","0.01","3’054’578.10","3’000’000.00","956553D40","US956553D409","-","100.52","United States","-","USD","7.92","3.96","1.00","01/Dec/2042","4.00","12.92","-","3.86","3.77","3.86","USD","07/Jun/2018","07/Jun/2018" "CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","3’051’503","0.01","3’051’503.27","3’000’000.00","181059H74","US181059H744","-","100.29","United States","-","USD","0.22","3.60","1.00","15/Jun/2024","5.00","0.21","-","3.60","0.21","3.60","USD","31/Oct/2019","31/Oct/2019" "INDIANA ST FIN AUTH REV","Utility","Fixed Income","3’051’260","0.01","3’051’259.60","3’000’000.00","45506EEB5","US45506EEB56","-","101.08","United States","-","USD","9.17","3.91","1.00","01/Feb/2040","4.00","11.61","-","3.82","5.91","3.82","USD","16/Nov/2021","16/Nov/2021" "NEW JERSEY ECONOMIC DEV AUTH R","Prerefund/Escrow","Fixed Income","3’050’306","0.01","3’050’305.67","3’000’000.00","6459185Z2","US6459185Z22","-","100.25","United States","-","USD","0.22","3.79","1.00","15/Jun/2024","5.00","0.21","-","3.79","0.21","3.79","USD","06/May/2014","06/May/2014" "SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","3’049’595","0.01","3’049’595.39","3’135’000.00","812643QK3","US812643QK33","-","96.98","United States","-","USD","8.75","4.20","1.00","01/Sept/2047","4.00","14.34","-","4.20","14.34","4.20","USD","28/Sept/2017","28/Sept/2017" "TEXAS WATER DEV BRD","Utility","Fixed Income","3’052’573","0.01","3’052’573.07","3’500’000.00","8828544T6","US8828544T61","-","85.86","United States","-","USD","10.91","4.19","1.00","15/Oct/2040","3.00","12.20","-","4.19","12.20","4.19","USD","08/Oct/2020","08/Oct/2020" "NEW YORK N Y","Local Tax-Backed","Fixed Income","3’042’513","0.01","3’042’512.68","2’930’000.00","64966QXR6","US64966QXR63","-","103.21","United States","-","USD","8.77","3.71","1.00","01/Aug/2038","4.00","10.84","-","3.50","6.30","3.50","USD","26/Aug/2021","26/Aug/2021" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3’043’294","0.01","3’043’293.91","2’960’000.00","64971XK80","US64971XK808","-","102.18","United States","-","USD","9.28","3.81","1.00","01/Feb/2039","4.00","11.10","-","3.68","6.66","3.68","USD","01/Feb/2022","01/Feb/2022" "SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","3’045’254","0.01","3’045’254.15","3’020’000.00","837151E70","US837151E702","-","99.21","United States","-","USD","2.48","5.08","1.00","01/Dec/2038","5.00","9.65","-","5.08","9.65","5.08","USD","21/Aug/2013","21/Aug/2013" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","3’043’252","0.01","3’043’251.90","3’250’000.00","797355P40","US797355P406","-","93.64","United States","-","USD","15.16","4.61","1.00","01/Jul/2048","0.00","17.42","-","4.09","13.70","4.09","USD","18/Aug/2010","18/Aug/2010" "SUFFOLK CNTY N Y WTR AUTH WTRW","Utility","Fixed Income","3’038’938","0.01","3’038’938.20","3’000’000.00","864784GJ6","US864784GJ61","-","100.00","United States","-","USD","7.68","4.00","1.00","01/Jun/2041","4.00","12.18","-","4.00","3.76","4.00","USD","02/Aug/2018","02/Aug/2018" "NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","3’037’055","0.01","3’037’055.40","3’760’000.00","646136ET4","US646136ET42","-","80.77","United States","-","USD","6.63","3.21","1.00","15/Dec/2030","0.00","6.50","-","3.21","6.50","3.21","USD","01/Jun/2006","01/Jun/2006" "SAN ANTONIO TEX","Local Tax-Backed","Fixed Income","3’036’974","0.01","3’036’974.00","3’000’000.00","79623PJL0","US79623PJL04","-","100.44","United States","-","USD","0.34","3.66","1.00","01/Aug/2024","5.00","0.34","-","3.66","0.34","3.66","USD","26/Aug/2021","01/Aug/2021" "WEST VIRGINIA ST","State Tax-Backed","Fixed Income","3’034’533","0.01","3’034’532.80","2’600’000.00","956553M24","US956553M244","-","115.09","United States","-","USD","6.15","2.91","1.00","01/Jun/2032","5.00","6.73","-","2.67","6.04","2.67","USD","03/Jun/2021","03/Jun/2021" "NORFOLK VA","Prerefund/Escrow","Fixed Income","3’033’886","0.01","3’033’885.80","2’755’000.00","655867YM5","US655867YM58","-","109.33","United States","-","USD","3.90","2.71","1.00","01/Aug/2028","5.00","3.90","-","2.71","3.90","2.71","USD","07/Feb/2019","07/Feb/2019" "ILLINOIS ST","State Tax-Backed","Fixed Income","3’027’685","0.01","3’027’684.90","3’000’000.00","452152VL2","US452152VL25","-","100.09","United States","-","USD","0.13","5.24","1.00","01/Feb/2034","5.25","7.55","-","4.08","0.08","4.08","USD","13/Feb/2014","13/Feb/2014" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3’028’377","0.01","3’028’376.63","2’985’000.00","544495H80","US544495H809","-","100.24","United States","-","USD","0.56","4.97","1.00","01/Jul/2035","5.00","8.44","-","3.99","0.25","3.99","USD","23/Oct/2014","23/Oct/2014" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","3’029’986","0.01","3’029’986.43","3’000’000.00","70914PYC0","US70914PYC03","-","100.52","United States","-","USD","2.26","3.93","1.00","15/Aug/2033","4.00","7.73","-","3.61","1.33","3.61","USD","16/Jun/2015","16/Jun/2015" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","3’027’849","0.01","3’027’848.80","3’000’000.00","92778VAW8","US92778VAW81","-","100.29","United States","-","USD","1.43","3.96","1.00","01/Feb/2032","4.00","6.64","-","3.64","0.82","3.64","USD","15/Apr/2015","15/Apr/2015" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3’023’822","0.01","3’023’821.60","3’000’000.00","57582RPK6","US57582RPK67","-","100.16","United States","-","USD","6.12","3.99","1.00","01/Feb/2041","4.00","12.10","-","3.94","2.65","3.94","USD","28/Jun/2017","28/Jun/2017" "WALNUT VALLEY CALIF UNI SCH DI","School Districts","Fixed Income","3’024’080","0.01","3’024’079.90","3’000’000.00","932889B80","US932889B806","-","100.17","United States","-","USD","12.10","3.99","1.00","01/Aug/2051","4.00","15.72","-","3.98","6.99","3.98","USD","29/Jun/2022","29/Jun/2022" "OREGON ST","State Tax-Backed","Fixed Income","3’022’115","0.01","3’022’114.92","2’500’000.00","68609UCC7","US68609UCC71","-","118.84","United States","-","USD","7.71","2.99","1.00","01/May/2035","5.00","8.60","-","2.65","7.35","2.65","USD","23/Mar/2023","23/Mar/2023" "ARIZONA BRD REGENTS ARIZ ST UN","Education","Fixed Income","3’017’475","0.01","3’017’475.04","2’900’000.00","04048RQN9","US04048RQN97","-","102.84","United States","-","USD","3.84","4.76","1.00","01/Jul/2042","5.00","11.24","-","3.67","2.10","3.67","USD","14/Sept/2016","14/Sept/2016" "VIRGINIA ST PUB SCH AUTH SCH F","State Tax-Backed","Fixed Income","3’018’412","0.01","3’018’411.93","2’685’000.00","92818HXA4","US92818HXA49","-","111.63","United States","-","USD","4.71","2.65","1.00","01/Aug/2029","5.00","4.70","-","2.65","4.70","2.65","USD","09/Nov/2022","09/Nov/2022" "NEW YORK N Y","Local Tax-Backed","Fixed Income","3’012’601","0.01","3’012’600.69","2’920’000.00","64966L5B3","US64966L5B39","-","102.38","United States","-","USD","1.29","3.17","1.00","01/Aug/2025","5.00","1.29","-","3.17","1.29","3.17","USD","10/Mar/2016","10/Mar/2016" "NEW YORK N Y CITY TRANSITIONAL","School Districts","Fixed Income","3’012’860","0.01","3’012’860.09","2’750’000.00","64972HG22","US64972HG229","-","108.54","United States","-","USD","4.13","3.79","1.00","15/Jul/2032","5.00","6.77","-","2.87","3.85","2.87","USD","22/Mar/2018","22/Mar/2018" "YSLETA TEX INDPT SCH DIST","School Districts","Fixed Income","3’011’384","0.01","3’011’383.56","2’940’000.00","98816PBV3","US98816PBV31","-","101.83","United States","-","USD","5.34","4.87","1.00","15/Aug/2047","5.00","13.35","-","4.18","2.22","4.18","USD","02/Feb/2017","01/Jan/2017" "CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","3’005’928","0.01","3’005’928.17","2’655’000.00","13034AZ52","US13034AZ522","-","110.76","United States","-","USD","3.98","2.46","1.00","01/Oct/2028","5.00","3.98","-","2.46","3.98","2.46","USD","31/Jan/2023","31/Jan/2023" "CONNECTICUT ST","State Tax-Backed","Fixed Income","3’008’120","0.01","3’008’120.35","2’735’000.00","20772KNQ8","US20772KNQ84","-","108.97","United States","-","USD","3.86","2.77","1.00","15/Jul/2028","5.00","3.85","-","2.77","3.85","2.77","USD","03/Aug/2021","03/Aug/2021" "SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","3’008’166","0.01","3’008’165.70","3’000’000.00","837151XA2","US837151XA29","-","98.97","United States","-","USD","9.47","4.09","1.00","01/Dec/2040","4.00","11.90","-","4.09","11.90","4.09","USD","05/Nov/2020","05/Nov/2020" "DE VALLEY PA REGL FIN","Local Tax-Backed","Fixed Income","3’003’708","0.01","3’003’707.98","2’730’000.00","246579ER3","US246579ER39","-","109.16","United States","-","USD","3.87","3.22","1.00","01/Aug/2028","5.50","3.85","-","3.22","3.85","3.22","USD","01/Aug/1998","01/Aug/1998" "GEORGIA STATE OF","State Tax-Backed","Fixed Income","3’004’129","0.01","3’004’128.73","2’805’000.00","3733846K7","US3733846K70","-","105.89","United States","-","USD","2.57","3.32","1.00","01/Jan/2028","5.00","3.39","-","2.77","2.55","2.77","USD","17/Nov/2016","17/Nov/2016" "NEW YORK N Y","Local Tax-Backed","Fixed Income","3’002’240","0.01","3’002’240.40","3’000’000.00","64966QAZ3","US64966QAZ37","-","98.77","United States","-","USD","8.47","4.10","1.00","01/Dec/2041","4.00","12.38","-","4.10","12.38","4.10","USD","18/Dec/2018","18/Dec/2018" "LOUISIANA ST","State Tax-Backed","Fixed Income","2’999’458","0.01","2’999’458.18","2’850’000.00","5464152D1","US5464152D10","-","104.45","United States","-","USD","2.23","3.87","1.00","01/Aug/2028","5.00","3.86","-","3.01","2.19","3.01","USD","28/Apr/2016","28/Apr/2016" "WASHINGTON ST","State Tax-Backed","Fixed Income","2’994’529","0.01","2’994’528.59","2’600’000.00","93974EUY0","US93974EUY03","-","114.38","United States","-","USD","5.86","2.68","1.00","01/Feb/2031","5.00","5.83","-","2.68","5.83","2.68","USD","23/Feb/2022","23/Feb/2022" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’991’059","0.01","2’991’059.40","3’000’000.00","13063DQU5","US13063DQU53","-","98.23","United States","-","USD","7.33","3.19","1.00","01/Oct/2035","3.00","9.50","-","3.19","9.50","3.19","USD","17/Sept/2019","17/Sept/2019" "OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","2’990’482","0.01","2’990’481.70","3’000’000.00","682001HC9","US682001HC94","-","99.05","United States","-","USD","10.38","4.07","1.00","01/Feb/2046","4.00","13.95","-","4.07","13.95","4.07","USD","03/Nov/2021","03/Nov/2021" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2’988’765","0.01","2’988’764.54","2’770’000.00","13063C8R4","US13063C8R43","-","107.11","United States","-","USD","3.09","3.23","1.00","01/Aug/2028","5.00","3.88","-","2.76","3.06","2.76","USD","19/Apr/2017","19/Apr/2017" "NEW JERSEY ST","Prerefund/Escrow","Fixed Income","2’988’986","0.01","2’988’985.50","2’885’000.00","646039VF1","US646039VF11","-","101.98","United States","-","USD","1.13","3.27","1.00","01/Jun/2025","5.00","1.12","-","3.27","1.12","3.27","USD","18/Dec/2014","18/Dec/2014" "MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","2’983’831","0.01","2’983’831.04","2’840’000.00","59334DHY3","US59334DHY31","-","102.61","United States","-","USD","1.42","3.22","1.00","01/Oct/2025","5.00","1.41","-","3.22","1.41","3.22","USD","03/Jun/2015","03/Jun/2015" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2’983’819","0.01","2’983’818.74","2’955’000.00","64971XLL0","US64971XLL00","-","99.34","United States","-","USD","9.00","4.05","1.00","01/May/2043","4.00","13.03","-","4.05","13.03","4.05","USD","15/Aug/2019","15/Aug/2019" "OKLAHOMA ST WTR RES BRD REVOLV","Utility","Fixed Income","2’985’152","0.01","2’985’152.30","3’000’000.00","67919PUG6","US67919PUG61","-","97.54","United States","-","USD","11.63","4.16","1.00","01/Apr/2048","4.00","13.78","-","4.16","13.78","4.16","USD","18/May/2023","18/May/2023" "IOWA FIN AUTH REV","Utility","Fixed Income","2’975’624","0.01","2’975’624.32","2’665’000.00","46246K7T3","US46246K7T39","-","110.86","United States","-","USD","6.99","4.00","1.00","01/Aug/2038","5.00","10.35","-","3.10","5.44","3.10","USD","27/Feb/2020","27/Feb/2020" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2’978’692","0.01","2’978’691.94","2’880’000.00","57582RNX0","US57582RNX07","-","102.22","United States","-","USD","1.20","3.18","1.00","01/Jul/2025","5.00","1.20","-","3.18","1.20","3.18","USD","28/Jun/2017","28/Jun/2017" "CALIFORNIA ST UNIV REV","Prerefund/Escrow","Fixed Income","2’975’165","0.01","2’975’165.02","2’890’000.00","13077DPR7","US13077DPR79","-","100.91","United States","-","USD","0.57","3.44","1.00","01/Nov/2024","5.00","0.57","-","3.44","0.57","3.44","USD","20/Aug/2014","20/Aug/2014" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2’973’987","0.01","2’973’986.74","2’600’000.00","6461367X3","US6461367X38","-","112.95","United States","-","USD","6.33","3.35","1.00","15/Jun/2033","5.00","7.40","-","2.99","6.05","2.99","USD","06/May/2021","06/May/2021" "NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","2’973’621","0.01","2’973’620.60","3’000’000.00","65000BDL9","US65000BDL99","-","98.15","United States","-","USD","10.79","4.13","1.00","01/Jul/2046","4.00","13.60","-","4.13","13.60","4.13","USD","29/Jul/2021","29/Jul/2021" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2’968’176","0.01","2’968’175.98","3’055’000.00","13068LN76","US13068LN762","-","96.93","United States","-","USD","4.91","3.47","1.00","01/Sept/2031","3.00","6.57","-","3.47","6.57","3.47","USD","12/Oct/2017","12/Oct/2017" "GREENSBORO N C","Local Tax-Backed","Fixed Income","2’969’350","0.01","2’969’350.38","2’595’000.00","3954607R3","US3954607R33","-","111.97","United States","-","USD","9.18","4.09","1.00","01/Apr/2043","5.00","12.35","-","3.29","6.53","3.29","USD","16/Nov/2022","16/Nov/2022" "PORT AUTH N Y & N J","Transportation","Fixed Income","2’968’087","0.01","2’968’086.60","3’000’000.00","73358XED0","US73358XED03","-","97.96","United States","-","USD","7.53","3.27","1.00","01/Dec/2032","3.00","7.49","-","3.27","7.49","3.27","USD","19/May/2022","19/May/2022" "EAST BATON ROUGE LA SEW COMMN","Utility","Fixed Income","2’967’347","0.01","2’967’346.90","3’000’000.00","270618FQ9","US270618FQ99","-","98.28","United States","-","USD","9.02","4.12","1.00","01/Feb/2045","4.00","13.02","-","4.12","13.02","4.12","USD","29/Oct/2019","29/Oct/2019" "NEW MEXICO ST","State Tax-Backed","Fixed Income","2’964’720","0.01","2’964’719.95","2’785’000.00","647293SK6","US647293SK67","-","106.08","United States","-","USD","2.72","2.82","1.00","01/Mar/2027","5.00","2.72","-","2.82","2.72","2.82","USD","27/May/2021","27/May/2021" "CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","2’962’706","0.01","2’962’706.24","2’915’000.00","232769EU9","US232769EU91","-","101.16","United States","-","USD","7.17","3.89","1.00","15/Feb/2038","4.00","10.55","-","3.74","4.38","3.74","USD","20/Feb/2019","01/Jan/2019" "METROPOLITAN ST LOUIS MO SWR D","Utility","Fixed Income","2’956’973","0.01","2’956’972.94","2’850’000.00","592481LX1","US592481LX10","-","101.71","United States","-","USD","1.04","3.39","1.00","01/May/2045","5.00","1.04","-","3.39","1.04","3.39","USD","15/Dec/2015","15/Dec/2015" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2’955’677","0.01","2’955’676.58","2’500’000.00","544647FY1","US544647FY19","-","117.02","United States","-","USD","8.41","3.48","1.00","01/Jul/2038","5.00","10.41","-","2.80","7.16","2.80","USD","22/Nov/2022","22/Nov/2022" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2’954’501","0.01","2’954’500.97","2’500’000.00","64613CDV7","US64613CDV72","-","116.54","United States","-","USD","7.45","2.94","1.00","15/Jun/2033","5.00","7.43","-","2.94","7.43","2.94","USD","30/Nov/2023","30/Nov/2023" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2’954’318","0.01","2’954’317.82","2’720’000.00","64972GSG0","US64972GSG00","-","107.18","United States","-","USD","4.93","4.28","1.00","15/Jun/2037","5.00","9.62","-","3.16","3.76","3.16","USD","24/Jan/2019","24/Jan/2019" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2’953’576","0.01","2’953’575.63","2’910’000.00","650036AK2","US650036AK22","-","101.35","United States","-","USD","9.00","3.89","1.00","15/Mar/2040","4.00","11.74","-","3.76","5.65","3.76","USD","25/Jun/2020","25/Jun/2020" "NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","2’955’146","0.01","2’955’146.47","2’500’000.00","64990CQE4","US64990CQE48","-","118.19","United States","-","USD","13.74","3.82","1.00","01/Oct/2047","5.00","14.30","-","3.82","14.30","3.82","USD","01/Mar/2017","01/Mar/2017" "ATLANTA GA ARPT REV","Transportation","Fixed Income","2’949’838","0.01","2’949’838.43","3’010’000.00","04780MC98","US04780MC988","-","97.03","United States","-","USD","12.34","4.18","1.00","01/Jul/2052","4.00","15.85","-","4.18","15.85","4.18","USD","23/Jun/2022","23/Jun/2022" "ELK GROVE CALIF UNI SCH DIST","School Districts","Fixed Income","2’945’792","0.01","2’945’792.20","3’000’000.00","287281XC8","US287281XC85","-","97.56","United States","-","USD","7.35","4.17","1.00","01/Aug/2046","4.00","14.09","-","4.17","14.09","4.17","USD","20/Feb/2019","20/Feb/2019" "NEW JERSEY ECONOMIC DEV AUTH R","Prerefund/Escrow","Fixed Income","2’947’201","0.01","2’947’201.37","2’640’000.00","64577B5C4","US64577B5C42","-","110.21","United States","-","USD","4.18","2.68","1.00","15/Dec/2028","5.00","4.17","-","2.68","4.17","2.68","USD","28/Nov/2018","28/Nov/2018" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2’947’062","0.01","2’947’061.77","2’820’000.00","64971W5B2","US64971W5B28","-","103.71","United States","-","USD","4.72","4.70","1.00","01/Feb/2043","5.00","11.68","-","3.61","2.62","3.61","USD","19/Apr/2017","19/Apr/2017" "ARIZONA ST TRANSN BRD HWY REV","Prerefund/Escrow","Fixed Income","2’942’286","0.01","2’942’285.58","2’900’000.00","040654WT8","US040654WT89","-","100.25","United States","-","USD","0.26","3.98","1.00","01/Jul/2024","5.00","0.25","-","3.98","0.25","3.98","USD","28/Jan/2015","28/Jan/2015" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","2’943’258","0.01","2’943’258.47","2’425’000.00","59266TUM1","US59266TUM16","-","118.91","United States","-","USD","6.26","2.25","1.00","01/Oct/2031","5.00","6.26","-","2.25","6.26","2.25","USD","07/Jul/2022","07/Jul/2022" "NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2’942’282","0.01","2’942’281.88","2’800’000.00","64990AQN8","US64990AQN80","-","104.90","United States","-","USD","10.07","4.66","1.00","15/Mar/2048","5.00","11.62","-","3.80","3.99","3.80","USD","12/Oct/2018","12/Oct/2018" "PORTLAND ORE SWR SYS REV","Utility","Fixed Income","2’945’374","0.01","2’945’374.43","2’625’000.00","736742ZW0","US736742ZW05","-","111.83","United States","-","USD","4.89","3.09","1.00","01/Mar/2031","5.00","5.89","-","2.64","4.78","2.64","USD","03/Dec/2019","03/Dec/2019" "BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","2’938’770","0.01","2’938’769.91","2’480’000.00","07133AKD3","US07133AKD36","-","116.46","United States","-","USD","8.99","3.55","1.00","01/Nov/2038","5.00","10.50","-","3.01","7.64","3.01","USD","03/Aug/2023","03/Aug/2023" "TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","2’941’405","0.01","2’941’404.83","3’000’000.00","89602RDZ5","US89602RDZ55","-","96.57","United States","-","USD","9.61","4.23","1.00","15/Nov/2047","4.00","14.80","-","4.23","14.80","4.23","USD","01/Feb/2018","01/Feb/2018" "PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","2’935’012","0.01","2’935’011.88","2’755’000.00","717893N64","US717893N648","-","104.49","United States","-","USD","9.22","4.72","1.00","01/Nov/2054","5.00","15.15","-","4.09","4.77","4.09","USD","14/Aug/2019","14/Aug/2019" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2’934’345","0.01","2’934’344.50","2’500’000.00","57582R6D3","US57582R6D37","-","117.00","United States","-","USD","9.13","3.45","1.00","01/Mar/2038","5.00","10.31","-","3.01","7.97","3.01","USD","23/Jan/2024","23/Jan/2024" "NEW YORK N Y","Local Tax-Backed","Fixed Income","2’934’371","0.01","2’934’370.92","2’500’000.00","64966Q2P4","US64966Q2P43","-","116.58","United States","-","USD","8.31","3.35","1.00","01/Aug/2036","5.00","9.39","-","2.96","7.57","2.96","USD","13/Jun/2023","13/Jun/2023" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2’931’682","0.01","2’931’682.17","2’500’000.00","64971XZG6","US64971XZG68","-","115.23","United States","-","USD","6.21","3.15","1.00","01/Nov/2033","5.00","7.63","-","2.63","5.96","2.63","USD","07/Apr/2021","07/Apr/2021" "NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","2’928’312","0.01","2’928’311.81","2’500’000.00","631663QT1","US631663QT17","-","115.29","United States","-","USD","5.65","2.48","1.00","15/Nov/2030","5.00","5.64","-","2.48","5.64","2.48","USD","17/Feb/2021","17/Feb/2021" "LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","2’924’626","0.01","2’924’626.43","3’000’000.00","513174XQ0","US513174XQ05","-","97.01","United States","-","USD","9.28","4.19","1.00","15/Feb/2050","4.00","14.71","-","4.19","14.71","4.19","USD","24/Jul/2018","15/Jul/2018" "ALABAMA FED AID HWY FIN AUTH S","Prerefund/Escrow","Fixed Income","2’918’478","0.01","2’918’477.92","2’780’000.00","010268CC2","US010268CC26","-","104.61","United States","-","USD","2.28","3.01","1.00","01/Sept/2026","5.00","2.27","-","3.01","2.27","3.01","USD","29/Jun/2017","29/Jun/2017" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2’916’455","0.01","2’916’455.16","3’800’000.00","797355R48","US797355R485","-","76.75","United States","-","USD","16.75","4.43","1.00","01/Jul/2047","0.00","17.67","-","4.28","15.89","4.28","USD","24/May/2012","24/May/2012" "SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","2’918’131","0.01","2’918’131.15","2’885’000.00","797661VQ5","US797661VQ55","-","100.52","United States","-","USD","2.19","3.93","1.00","01/Aug/2033","4.00","7.69","-","3.60","1.29","3.60","USD","08/Oct/2015","08/Oct/2015" "ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","2’913’963","0.01","2’913’962.58","2’785’000.00","010869HA6","US010869HA67","-","102.17","United States","-","USD","3.63","4.77","1.00","01/Oct/2036","5.00","9.05","-","4.08","2.29","4.08","USD","24/May/2016","24/May/2016" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’912’584","0.01","2’912’584.25","2’500’000.00","13063DT73","US13063DT734","-","116.13","United States","-","USD","6.30","2.60","1.00","01/Sept/2031","5.00","6.29","-","2.60","6.29","2.60","USD","20/Sept/2022","20/Sept/2022" "FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","2’910’206","0.01","2’910’205.93","3’805’000.00","345102GT8","US345102GT80","-","76.48","United States","-","USD","9.23","2.89","1.00","01/Aug/2033","0.00","9.08","-","2.89","9.08","2.89","USD","10/May/2007","10/May/2007" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2’909’765","0.01","2’909’764.58","2’500’000.00","64972JAY4","US64972JAY47","-","114.14","United States","-","USD","10.41","4.51","1.00","01/May/2047","5.50","13.42","-","3.73","7.44","3.73","USD","31/Aug/2023","31/Aug/2023" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2’907’806","0.01","2’907’806.43","2’820’000.00","13063CMY3","US13063CMY39","-","100.66","United States","-","USD","0.62","4.91","1.00","01/Oct/2033","5.00","7.33","-","3.69","0.49","3.69","USD","07/Oct/2014","07/Oct/2014" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’902’292","0.01","2’902’291.68","2’635’000.00","13063DHN1","US13063DHN12","-","109.35","United States","-","USD","3.95","3.09","1.00","01/Aug/2029","5.00","4.68","-","2.70","3.90","2.70","USD","18/Sept/2018","18/Sept/2018" "CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","2’902’313","0.01","2’902’313.19","2’845’000.00","15722TGN5","US15722TGN54","-","101.38","United States","-","USD","3.36","3.84","1.00","01/Aug/2034","4.00","8.37","-","3.38","2.21","3.38","USD","28/Jul/2016","28/Jul/2016" "HAWAII ST","Prerefund/Escrow","Fixed Income","2’899’079","0.01","2’899’078.51","2’865’000.00","419792H25","US419792H256","-","100.40","United States","-","USD","0.34","3.79","1.00","01/Aug/2024","5.00","0.34","-","3.79","0.34","3.79","USD","25/Nov/2014","25/Nov/2014" "REGL TRANSPRTN DIST CO SALES TAX R","Local Tax-Backed","Fixed Income","2’899’402","0.01","2’899’401.86","2’765’000.00","759136TH7","US759136TH73","-","102.82","United States","-","USD","4.19","4.76","1.00","01/Nov/2041","5.00","10.64","-","3.85","2.37","3.85","USD","17/Nov/2016","17/Nov/2016" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2’899’803","0.01","2’899’802.90","2’885’000.00","89602HAC1","US89602HAC16","-","99.77","United States","-","USD","0.13","3.71","1.00","15/May/2045","2.00","0.13","-","3.71","0.13","3.71","USD","05/May/2021","05/May/2021" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","2’898’084","0.01","2’898’083.66","2’815’000.00","91514AHG3","US91514AHG31","-","102.35","United States","-","USD","1.33","3.24","1.00","15/Aug/2025","5.00","1.32","-","3.24","1.32","3.24","USD","07/Dec/2017","01/Dec/2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’895’235","0.01","2’895’235.30","2’555’000.00","13063DUA4","US13063DUA44","-","112.94","United States","-","USD","5.44","3.31","1.00","01/Mar/2033","5.00","7.28","-","2.63","5.17","2.63","USD","19/Mar/2020","19/Mar/2020" "NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","2’896’615","0.01","2’896’614.96","2’830’000.00","646136YA3","US646136YA31","-","100.92","United States","-","USD","0.70","3.67","1.00","15/Dec/2024","5.00","0.69","-","3.67","0.69","3.67","USD","21/Oct/2010","21/Oct/2010" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2’896’474","0.01","2’896’473.92","2’500’000.00","64972JAR9","US64972JAR95","-","113.82","United States","-","USD","9.48","3.84","1.00","01/May/2040","5.00","11.17","-","3.31","7.61","3.31","USD","31/Aug/2023","31/Aug/2023" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2’896’448","0.01","2’896’448.20","3’000’000.00","64971X8L5","US64971X8L54","-","94.91","United States","-","USD","12.76","4.31","1.00","01/May/2053","4.00","15.88","-","4.31","15.88","4.31","USD","27/Jul/2023","27/Jul/2023" "ATLANTA GA","Local Tax-Backed","Fixed Income","2’893’652","0.01","2’893’651.75","2’500’000.00","047772J90","US047772J908","-","114.12","United States","-","USD","8.55","3.74","1.00","01/Dec/2038","5.00","10.52","-","3.13","7.05","3.13","USD","03/Nov/2022","03/Nov/2022" "DETROIT MICH CITY SCH DIST","School Districts","Fixed Income","2’891’318","0.01","2’891’317.50","2’500’000.00","251129Z39","US251129Z395","-","113.51","United States","-","USD","5.19","2.82","1.00","01/May/2030","5.25","5.18","-","2.82","5.18","2.82","USD","17/Aug/2005","17/Aug/2005" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2’892’120","0.01","2’892’119.64","2’500’000.00","64613CBA5","US64613CBA53","-","114.25","United States","-","USD","6.50","3.03","1.00","15/Jun/2032","5.00","6.75","-","2.92","6.41","2.92","USD","27/Jan/2022","27/Jan/2022" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2’891’136","0.01","2’891’136.39","2’850’000.00","64990FTV6","US64990FTV66","-","100.85","United States","-","USD","1.53","4.91","1.00","15/Feb/2037","5.00","9.38","-","4.01","0.85","4.01","USD","19/Jun/2015","19/Jun/2015" "METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","2’886’814","0.01","2’886’814.45","2’745’000.00","59259N4W0","US59259N4W04","-","103.32","United States","-","USD","3.88","4.68","1.00","15/Nov/2038","5.00","10.20","-","3.66","2.41","3.66","USD","26/May/2016","26/May/2016" "ILLINOIS FIN AUTH REV","Utility","Fixed Income","2’883’306","0.01","2’883’306.38","2’575’000.00","45204EX94","US45204EX942","-","110.76","United States","-","USD","5.03","3.73","1.00","01/Jul/2034","5.00","7.88","-","2.78","4.61","2.78","USD","16/Apr/2019","16/Apr/2019" "LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","2’884’144","0.01","2’884’144.21","2’755’000.00","542691AT7","US542691AT77","-","104.31","United States","-","USD","5.27","4.65","1.00","01/Sept/2042","5.00","11.24","-","3.65","3.13","3.65","USD","14/Dec/2017","14/Dec/2017" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2’884’032","0.01","2’884’031.59","3’675’000.00","64971XWS3","US64971XWS34","-","77.25","United States","-","USD","13.89","4.47","1.00","01/Nov/2050","3.00","16.20","-","4.47","16.20","4.47","USD","05/Nov/2020","05/Nov/2020" "UNIVERSITY CALIF REVS","Education","Fixed Income","2’883’968","0.01","2’883’968.34","2’660’000.00","91412GX34","US91412GX345","-","106.57","United States","-","USD","3.24","4.25","1.00","15/May/2035","5.00","8.43","-","2.79","2.85","2.79","USD","18/May/2017","18/May/2017" "OHIO ST","State Tax-Backed","Fixed Income","2’882’421","0.01","2’882’421.39","2’500’000.00","6775227P3","US6775227P31","-","113.87","United States","-","USD","6.90","3.59","1.00","15/Jun/2036","5.00","9.22","-","2.86","6.06","2.86","USD","17/Mar/2021","17/Mar/2021" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2’878’736","0.01","2’878’735.69","2’600’000.00","57582RPA8","US57582RPA85","-","109.51","United States","-","USD","3.83","2.62","1.00","01/Jul/2028","5.00","3.82","-","2.62","3.82","2.62","USD","28/Jun/2017","28/Jun/2017" "METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","2’877’413","0.01","2’877’413.00","3’000’000.00","592643DH0","US592643DH07","-","93.95","United States","-","USD","11.40","4.37","1.00","01/Oct/2053","4.00","16.32","-","4.37","16.32","4.37","USD","19/Dec/2019","19/Dec/2019" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","2’877’935","0.01","2’877’934.92","2’500’000.00","65829QEJ9","US65829QEJ94","-","113.08","United States","-","USD","5.59","3.45","1.00","01/May/2034","5.00","7.91","-","2.66","5.22","2.66","USD","12/Nov/2020","12/Nov/2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’875’220","0.01","2’875’220.39","2’540’000.00","13063DLE6","US13063DLE66","-","110.74","United States","-","USD","4.38","2.69","1.00","01/Apr/2029","5.00","4.37","-","2.69","4.37","2.69","USD","14/Mar/2019","14/Mar/2019" "GEORGIA ST RD & TWY AUTH REV","Transportation","Fixed Income","2’875’308","0.01","2’875’308.25","2’500’000.00","37358MEN7","US37358MEN74","-","113.39","United States","-","USD","5.40","2.92","1.00","01/Jun/2031","5.00","6.02","-","2.64","5.30","2.64","USD","22/Dec/2020","22/Dec/2020" "HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","2’873’619","0.01","2’873’618.71","2’550’000.00","438687ME2","US438687ME28","-","112.32","United States","-","USD","5.26","3.02","1.00","01/Mar/2031","5.00","5.90","-","2.73","5.16","2.73","USD","05/Mar/2020","05/Mar/2020" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","2’873’434","0.01","2’873’433.86","2’520’000.00","59266TSQ5","US59266TSQ57","-","112.82","United States","-","USD","6.91","3.88","1.00","01/Jul/2039","5.00","10.82","-","2.76","5.38","2.76","USD","01/Jul/2020","01/Jul/2020" "NEW JERSEY ST","State Tax-Backed","Fixed Income","2’870’520","0.01","2’870’519.74","2’820’000.00","646039YH4","US646039YH40","-","100.17","United States","-","USD","0.18","3.98","1.00","01/Jun/2024","5.00","0.17","-","3.98","0.17","3.98","USD","24/Nov/2020","24/Nov/2020" "TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","2’870’256","0.01","2’870’255.93","3’000’000.00","89602RHS7","US89602RHS76","-","94.20","United States","-","USD","12.59","4.36","1.00","15/Nov/2052","4.00","15.71","-","4.36","15.71","4.36","USD","18/Aug/2022","18/Aug/2022" "CONNECTICUT ST","State Tax-Backed","Fixed Income","2’867’256","0.01","2’867’255.80","3’000’000.00","20772KMA4","US20772KMA42","-","94.97","United States","-","USD","8.44","3.52","1.00","15/Jan/2036","3.00","9.73","-","3.52","9.73","3.52","USD","06/Jan/2021","06/Jan/2021" "NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","2’867’254","0.01","2’867’253.88","2’600’000.00","64985TAG6","US64985TAG67","-","110.10","United States","-","USD","5.93","3.99","1.00","15/Mar/2037","5.00","9.66","-","2.98","4.80","2.98","USD","30/Oct/2019","30/Oct/2019" "GRAND RIVER DAM AUTH OKLA REV","Utility","Fixed Income","2’863’286","0.01","2’863’285.77","2’695’000.00","386442WM5","US386442WM56","-","104.62","United States","-","USD","2.49","3.45","1.00","01/Jun/2027","5.00","2.89","-","3.18","2.46","3.18","USD","15/Nov/2016","15/Nov/2016" "UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","2’862’456","0.01","2’862’455.90","2’750’000.00","91802RBT5","US91802RBT59","-","102.66","United States","-","USD","2.17","4.72","1.00","15/Dec/2036","5.00","9.13","-","3.39","1.62","3.39","USD","27/Oct/2015","27/Oct/2015" "DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","2’857’547","0.01","2’857’546.97","2’565’000.00","249174YP2","US249174YP22","-","109.78","United States","-","USD","9.81","4.30","1.00","01/Dec/2045","5.00","13.02","-","3.61","6.66","3.61","USD","24/Mar/2022","24/Mar/2022" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2’858’871","0.01","2’858’871.16","2’595’000.00","64972GC28","US64972GC287","-","108.74","United States","-","USD","10.61","4.40","1.00","15/Jun/2047","5.00","13.90","-","3.81","7.02","3.81","USD","22/Nov/2022","22/Nov/2022" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’853’927","0.01","2’853’927.48","2’625’000.00","13063DHR2","US13063DHR26","-","107.93","United States","-","USD","5.03","4.22","1.00","01/Aug/2037","5.00","9.76","-","3.04","3.89","3.04","USD","18/Sept/2018","18/Sept/2018" "NASSAU CNTY N Y FOR ISSUES DTD","Local Tax-Backed","Fixed Income","2’853’481","0.01","2’853’481.11","2’600’000.00","63165TZS7","US63165TZS76","-","107.29","United States","-","USD","3.16","2.80","1.00","01/Oct/2027","5.00","3.15","-","2.80","3.15","2.80","USD","21/Dec/2017","21/Dec/2017" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2’851’060","0.01","2’851’059.64","2’500’000.00","650036BT2","US650036BT22","-","113.86","United States","-","USD","5.73","3.03","1.00","15/Mar/2032","5.00","6.65","-","2.65","5.58","2.65","USD","23/Jul/2020","23/Jul/2020" "DALLAS FT WORTH TEX INTL ARPT","Transportation","Fixed Income","2’846’451","0.01","2’846’450.53","2’720’000.00","23503CAD9","US23503CAD92","-","102.61","United States","-","USD","1.51","3.30","1.00","01/Nov/2025","5.00","1.50","-","3.30","1.50","3.30","USD","10/Nov/2021","01/Nov/2021" "PORT AUTH N Y & N J","Transportation","Fixed Income","2’848’018","0.01","2’848’018.29","2’655’000.00","73358WP24","US73358WP246","-","105.42","United States","-","USD","5.44","4.56","1.00","15/Nov/2042","5.00","11.63","-","3.40","3.26","3.40","USD","17/Aug/2017","17/Aug/2017" "MIAMI-DADE CNTY FLA EXPWY AUTH","Transportation","Fixed Income","2’839’799","0.01","2’839’799.25","2’830’000.00","59334KJQ2","US59334KJQ22","-","99.14","United States","-","USD","2.63","5.08","1.00","01/Jul/2039","5.00","9.50","-","5.08","9.50","5.08","USD","19/Jun/2014","19/Jun/2014" "NEW YORK N Y","Local Tax-Backed","Fixed Income","2’839’400","0.01","2’839’399.83","2’500’000.00","64966QFG0","US64966QFG01","-","111.12","United States","-","USD","5.25","3.71","1.00","01/Oct/2034","5.00","8.10","-","2.81","4.75","2.81","USD","22/Oct/2019","22/Oct/2019" "PORT SEATTLE WASH REV","Transportation","Fixed Income","2’840’628","0.01","2’840’628.17","2’500’000.00","735389T24","US735389T246","-","112.83","United States","-","USD","6.20","3.04","1.00","01/Aug/2031","5.00","6.18","-","3.04","6.18","3.04","USD","11/Aug/2022","11/Aug/2022" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","2’838’667","0.01","2’838’667.28","2’650’000.00","25476FVG0","US25476FVG08","-","105.49","United States","-","USD","3.65","4.41","1.00","01/Jun/2036","5.00","9.01","-","3.17","2.89","3.17","USD","21/Dec/2017","21/Dec/2017" "INDIANA ST FIN AUTH REV","Utility","Fixed Income","2’835’861","0.01","2’835’861.10","2’555’000.00","45506EEC3","US45506EEC30","-","110.20","United States","-","USD","8.11","4.15","1.00","01/Feb/2041","5.00","11.53","-","3.32","5.80","3.32","USD","16/Nov/2021","16/Nov/2021" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2’836’497","0.01","2’836’497.28","2’685’000.00","64971W5U0","US64971W5U09","-","104.85","United States","-","USD","3.24","4.50","1.00","01/Feb/2037","5.00","9.43","-","3.20","2.63","3.20","USD","19/Apr/2017","19/Apr/2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’833’579","0.01","2’833’578.75","2’500’000.00","13063DVA3","US13063DVA35","-","112.97","United States","-","USD","5.34","3.14","1.00","01/Mar/2032","5.00","6.60","-","2.62","5.17","2.62","USD","22/Apr/2020","22/Apr/2020" "ILLINOIS ST","State Tax-Backed","Fixed Income","2’833’055","0.01","2’833’055.38","2’650’000.00","452152T50","US452152T504","-","105.28","United States","-","USD","4.06","4.37","1.00","01/Dec/2034","5.00","8.16","-","3.46","3.30","3.46","USD","13/Dec/2017","13/Dec/2017" "ILLINOIS ST","State Tax-Backed","Fixed Income","2’832’339","0.01","2’832’338.75","2’500’000.00","452153FF1","US452153FF14","-","111.15","United States","-","USD","8.28","4.24","1.00","01/May/2039","5.25","10.44","-","3.65","6.53","3.65","USD","10/May/2023","10/May/2023" "NEW YORK N Y","Local Tax-Backed","Fixed Income","2’832’542","0.01","2’832’542.46","2’700’000.00","64966QJR2","US64966QJR20","-","104.61","United States","-","USD","6.87","3.52","1.00","01/Mar/2036","4.00","9.47","-","3.14","5.25","3.14","USD","24/Mar/2020","24/Mar/2020" "SAN DIEGO CALIF CMNTY COLLEGE","School Districts","Fixed Income","2’831’737","0.01","2’831’736.80","4’000’000.00","797272JW2","US797272JW21","-","70.79","United States","-","USD","11.19","3.07","1.00","01/Aug/2035","0.00","11.00","-","3.07","11.00","3.07","USD","21/Jul/2011","21/Jul/2011" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2’830’499","0.01","2’830’498.92","2’750’000.00","13068LNV3","US13068LNV35","-","100.47","United States","-","USD","1.13","4.96","1.00","01/Oct/2039","5.00","9.54","-","4.06","0.49","4.06","USD","24/Apr/2014","24/Apr/2014" "SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","2’824’701","0.01","2’824’700.54","2’650’000.00","79574CBT9","US79574CBT99","-","105.38","United States","-","USD","2.58","3.46","1.00","01/Jan/2028","5.00","3.39","-","2.95","2.55","2.95","USD","01/Dec/2016","01/Dec/2016" "INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","2’820’304","0.01","2’820’304.33","2’500’000.00","45884AB36","US45884AB366","-","111.60","United States","-","USD","7.62","3.93","1.00","01/Jul/2038","5.00","10.29","-","3.20","6.08","3.20","USD","12/May/2022","12/May/2022" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2’823’351","0.01","2’823’351.30","3’500’000.00","57582RA71","US57582RA714","-","80.44","United States","-","USD","13.28","4.36","1.00","01/Mar/2047","3.00","15.52","-","4.36","15.52","4.36","USD","03/Mar/2020","03/Mar/2020" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2’818’651","0.01","2’818’650.60","2’750’000.00","64972GZT4","US64972GZT48","-","101.07","United States","-","USD","0.70","4.49","1.00","15/Jun/2026","5.00","2.05","-","3.47","0.69","3.47","USD","10/Feb/2022","10/Feb/2022" "NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2’817’150","0.01","2’817’150.01","2’805’000.00","64990ABU8","US64990ABU88","-","100.25","United States","-","USD","0.24","4.93","1.00","15/Mar/2028","5.00","3.55","-","1.86","0.08","1.86","USD","23/Oct/2014","23/Oct/2014" "SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","2’814’821","0.01","2’814’821.33","2’500’000.00","79467BCV5","US79467BCV53","-","111.38","United States","-","USD","5.01","2.84","1.00","01/Jan/2030","5.00","4.99","-","2.84","4.99","2.84","USD","30/Jan/2020","30/Jan/2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’811’113","0.01","2’811’112.85","2’650’000.00","13063DA73","US13063DA734","-","104.45","United States","-","USD","2.25","4.47","1.00","01/Dec/2034","5.00","8.15","-","2.87","2.03","2.87","USD","23/Mar/2021","23/Mar/2021" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2’807’696","0.01","2’807’695.75","2’500’000.00","25477GPB5","US25477GPB58","-","111.93","United States","-","USD","4.89","3.07","1.00","01/Mar/2031","5.00","5.89","-","2.63","4.78","2.63","USD","04/Dec/2019","04/Dec/2019" "KING CNTY WASH","Local Tax-Backed","Fixed Income","2’808’242","0.01","2’808’241.71","2’515’000.00","49474FN55","US49474FN556","-","110.03","United States","-","USD","4.14","2.70","1.00","01/Dec/2028","5.00","4.14","-","2.70","4.14","2.70","USD","20/Apr/2023","20/Apr/2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’802’363","0.01","2’802’362.50","2’500’000.00","13063DD96","US13063DD969","-","111.72","United States","-","USD","4.79","2.67","1.00","01/Sept/2029","5.00","4.78","-","2.67","4.78","2.67","USD","02/Sept/2021","02/Sept/2021" "GREENVILLE CNTY S C SCH DIST I","School Districts","Fixed Income","2’803’556","0.01","2’803’556.42","2’500’000.00","396066JG8","US396066JG89","-","109.85","United States","-","USD","4.12","2.74","1.00","01/Dec/2028","5.00","4.11","-","2.74","4.11","2.74","USD","13/Oct/2023","13/Oct/2023" "MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","2’803’784","0.01","2’803’783.92","2’500’000.00","61334PBE2","US61334PBE25","-","110.11","United States","-","USD","4.06","2.65","1.00","01/Nov/2028","5.00","4.05","-","2.65","4.05","2.65","USD","07/Nov/2019","07/Nov/2019" "JEA FLA WTR & SWR SYS REV","Utility","Fixed Income","2’799’353","0.01","2’799’352.50","2’500’000.00","46615SFN3","US46615SFN36","-","111.23","United States","-","USD","10.85","4.50","1.00","01/Oct/2049","5.25","13.91","-","3.83","7.53","3.83","USD","07/Feb/2024","07/Feb/2024" "METROPOLITAN COUNCIL MINN MINN","Local Tax-Backed","Fixed Income","2’799’269","0.01","2’799’269.25","2’500’000.00","591852Z76","US591852Z763","-","110.35","United States","-","USD","4.14","2.63","1.00","01/Dec/2028","5.00","4.14","-","2.63","4.14","2.63","USD","05/May/2021","05/May/2021" "PORT AUTH N Y & N J","Transportation","Fixed Income","2’798’388","0.01","2’798’387.75","2’500’000.00","73358XEU2","US73358XEU28","-","110.23","United States","-","USD","10.64","4.60","1.00","01/Dec/2052","5.25","14.67","-","3.85","6.93","3.85","USD","19/May/2022","19/May/2022" "INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","2’795’832","0.01","2’795’832.33","2’500’000.00","45884AB51","US45884AB515","-","110.62","United States","-","USD","8.23","4.10","1.00","01/Jul/2040","5.00","11.24","-","3.34","6.07","3.34","USD","12/May/2022","12/May/2022" "UNIVERSITY UTAH UNIV REVS","Education","Fixed Income","2’796’119","0.01","2’796’118.52","2’490’000.00","9151832C0","US9151832C00","-","111.50","United States","-","USD","9.44","4.10","1.00","01/Aug/2042","5.00","12.24","-","3.40","6.85","3.40","USD","06/Jul/2022","06/Jul/2022" "ALVORD CALIF UNI SCH DIST","School Districts","Fixed Income","2’792’627","0.01","2’792’626.55","6’415’000.00","022555UM6","US022555UM60","-","43.53","United States","-","USD","18.98","4.35","1.00","01/Aug/2043","0.00","18.53","-","4.35","18.53","4.35","USD","15/Jun/2011","15/Jun/2011" "CLARK CNTY NEV ARPT REV","Transportation","Fixed Income","2’794’196","0.01","2’794’196.08","2’500’000.00","18085PSK1","US18085PSK11","-","110.56","United States","-","USD","4.87","3.51","1.00","01/Jul/2032","5.00","6.75","-","2.82","4.61","2.82","USD","27/Nov/2019","27/Nov/2019" "DURHAM CNTY N C","Local Tax-Backed","Fixed Income","2’793’117","0.01","2’793’117.47","2’300’000.00","266705V74","US266705V741","-","119.81","United States","-","USD","7.58","2.75","1.00","01/Jun/2034","5.00","8.09","-","2.56","7.45","2.56","USD","17/Aug/2023","17/Aug/2023" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2’793’703","0.01","2’793’703.34","2’505’000.00","544647FN5","US544647FN53","-","110.32","United States","-","USD","3.83","2.43","1.00","01/Jul/2028","5.00","3.82","-","2.43","3.82","2.43","USD","22/Nov/2022","22/Nov/2022" "NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","2’793’553","0.01","2’793’553.39","2’500’000.00","64577B7V0","US64577B7V05","-","110.31","United States","-","USD","5.47","3.77","1.00","15/Jun/2034","5.00","7.98","-","3.02","4.94","3.02","USD","19/Nov/2019","19/Nov/2019" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2’792’063","0.01","2’792’062.63","2’655’000.00","6461366X4","US6461366X47","-","104.02","United States","-","USD","7.14","3.56","1.00","15/Jun/2035","4.00","8.94","-","3.33","5.81","3.33","USD","15/Dec/2020","15/Dec/2020" "NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","2’792’547","0.01","2’792’546.89","2’500’000.00","64985TAE1","US64985TAE10","-","111.52","United States","-","USD","5.37","3.71","1.00","15/Mar/2035","5.00","8.55","-","2.72","4.81","2.72","USD","30/Oct/2019","30/Oct/2019" "PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","2’784’360","0.01","2’784’359.85","2’540’000.00","696550G63","US696550G635","-","108.83","United States","-","USD","3.95","3.19","1.00","01/Aug/2029","5.00","4.68","-","2.82","3.89","2.82","USD","28/Feb/2018","28/Feb/2018" "HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","2’779’938","0.01","2’779’937.50","2’500’000.00","4387012Y9","US4387012Y92","-","109.93","United States","-","USD","10.36","4.61","1.00","01/Jul/2051","5.25","14.45","-","3.84","6.68","3.84","USD","25/May/2022","25/May/2022" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2’782’877","0.01","2’782’876.81","2’500’000.00","59261AWZ6","US59261AWZ64","-","109.47","United States","-","USD","4.10","2.80","1.00","15/Nov/2028","5.00","4.09","-","2.80","4.09","2.80","USD","23/Aug/2018","23/Aug/2018" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2’780’875","0.01","2’780’875.33","2’500’000.00","64613CEH7","US64613CEH79","-","109.51","United States","-","USD","11.07","4.62","1.00","15/Jun/2050","5.25","14.07","-","4.05","7.56","4.05","USD","30/Nov/2023","30/Nov/2023" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2’780’434","0.01","2’780’433.72","2’885’000.00","89602HAD9","US89602HAD98","-","95.64","United States","-","USD","2.05","4.16","1.00","15/May/2026","2.00","2.04","-","4.16","2.04","4.16","USD","05/May/2021","05/May/2021" "ATLANTA GA ARPT PASSENGER FAC","Transportation","Fixed Income","2’777’354","0.01","2’777’353.83","2’500’000.00","04780TDC5","US04780TDC53","-","109.89","United States","-","USD","5.52","3.97","1.00","01/Jul/2036","5.00","9.18","-","2.96","4.60","2.96","USD","10/Sept/2019","10/Sept/2019" "COLUMBIA S C WTRWKS & SWR SYS","Prerefund/Escrow","Fixed Income","2’777’048","0.01","2’777’048.17","2’500’000.00","198504ZV7","US198504ZV72","-","110.29","United States","-","USD","4.31","2.72","1.00","01/Feb/2029","5.00","4.30","-","2.72","4.30","2.72","USD","05/Dec/2019","05/Dec/2019" "ILLINOIS ST","State Tax-Backed","Fixed Income","2’778’538","0.01","2’778’538.22","2’640’000.00","452153AF6","US452153AF68","-","104.87","United States","-","USD","2.72","3.24","1.00","01/Mar/2027","5.00","2.71","-","3.24","2.71","3.24","USD","24/Mar/2021","24/Mar/2021" "NEW YORK N Y","Local Tax-Backed","Fixed Income","2’779’276","0.01","2’779’275.50","2’500’000.00","64966QJS0","US64966QJS03","-","110.80","United States","-","USD","6.30","3.93","1.00","01/Mar/2037","5.00","9.64","-","3.00","5.15","3.00","USD","24/Mar/2020","24/Mar/2020" "WEST VIRGINIA ST","State Tax-Backed","Fixed Income","2’778’927","0.01","2’778’927.49","2’545’000.00","956553J36","US956553J364","-","107.57","United States","-","USD","6.87","4.37","1.00","01/Jun/2041","5.00","11.51","-","3.39","4.50","3.39","USD","17/Dec/2019","17/Dec/2019" "IOWA FIN AUTH REV","Utility","Fixed Income","2’775’080","0.01","2’775’079.67","2’500’000.00","46247SCR3","US46247SCR31","-","110.21","United States","-","USD","10.05","4.30","1.00","01/Aug/2047","5.00","13.34","-","3.57","6.83","3.57","USD","03/May/2022","03/May/2022" "INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","2’775’798","0.01","2’775’797.83","2’500’000.00","45884AB77","US45884AB770","-","109.82","United States","-","USD","8.74","4.22","1.00","01/Jul/2042","5.00","12.10","-","3.46","6.06","3.46","USD","12/May/2022","12/May/2022" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2’773’376","0.01","2’773’376.17","2’500’000.00","64971XLE6","US64971XLE66","-","108.89","United States","-","USD","5.62","4.11","1.00","01/May/2037","5.00","9.54","-","3.10","4.43","3.10","USD","15/Aug/2019","15/Aug/2019" "RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","2’772’924","0.01","2’772’923.87","2’555’000.00","769125GX7","US769125GX70","-","106.90","United States","-","USD","4.27","4.31","1.00","01/Jun/2037","5.00","9.58","-","3.00","3.31","3.00","USD","28/Dec/2017","28/Dec/2017" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2’771’607","0.01","2’771’607.15","2’510’000.00","64990FKL7","US64990FKL75","-","110.24","United States","-","USD","4.42","2.78","1.00","15/Mar/2029","5.00","4.42","-","2.78","4.42","2.78","USD","28/Jun/2019","28/Jun/2019" "CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","2’768’768","0.01","2’768’767.81","2’775’000.00","153476DC7","US153476DC70","-","98.81","United States","-","USD","6.95","4.10","1.00","01/Jul/2041","4.00","11.91","-","4.10","11.91","4.10","USD","28/Dec/2017","28/Dec/2017" "NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","2’772’150","0.01","2’772’149.75","2’500’000.00","658268EC7","US658268EC79","-","110.51","United States","-","USD","4.51","3.29","1.00","01/Mar/2031","5.00","5.88","-","2.71","4.38","2.71","USD","04/Jun/2019","04/Jun/2019" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2’766’572","0.01","2’766’572.37","2’545’000.00","544532AU8","US544532AU81","-","107.50","United States","-","USD","2.98","2.58","1.00","01/Jul/2027","5.00","2.98","-","2.58","2.98","2.58","USD","01/May/2020","01/May/2020" "DUBLIN CALIF UNI SCH DIST","School Districts","Fixed Income","2’761’199","0.01","2’761’199.08","2’710’000.00","26362VTC2","US26362VTC27","-","101.24","United States","-","USD","12.29","4.05","1.00","01/Aug/2049","4.13","15.25","-","3.96","7.66","3.96","USD","27/Sept/2023","27/Sept/2023" "DENVER COLO CITY & CNTY CTFS P","Local Tax-Backed","Fixed Income","2’759’199","0.01","2’759’199.43","2’320’000.00","249183YT5","US249183YT50","-","117.31","United States","-","USD","7.11","2.74","1.00","01/Dec/2032","5.00","7.09","-","2.74","7.09","2.74","USD","09/Aug/2023","09/Aug/2023" "DISTRICT COLUMBIA REV","Transportation","Fixed Income","2’759’760","0.01","2’759’759.62","2’450’000.00","25483VWW0","US25483VWW08","-","111.02","United States","-","USD","5.48","3.74","1.00","01/Dec/2034","5.00","8.26","-","2.88","4.91","2.88","USD","13/Feb/2020","13/Feb/2020" "GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","2’761’097","0.01","2’761’097.33","2’500’000.00","373586HU3","US373586HU34","-","109.24","United States","-","USD","10.11","4.36","1.00","01/Jul/2047","5.00","13.46","-","3.69","6.74","3.69","USD","17/Aug/2022","17/Aug/2022" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2’758’615","0.01","2’758’614.72","2’500’000.00","64613CEG9","US64613CEG96","-","108.71","United States","-","USD","10.82","4.38","1.00","15/Jun/2046","5.00","13.18","-","3.91","7.64","3.91","USD","30/Nov/2023","30/Nov/2023" "NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","2’758’099","0.01","2’758’099.30","5’500’000.00","646136XQ9","US646136XQ91","-","50.15","United States","-","USD","16.43","4.17","1.00","15/Dec/2040","0.00","16.04","-","4.17","16.04","4.17","USD","14/Jan/2010","14/Jan/2010" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2’751’604","0.01","2’751’604.37","2’585’000.00","54466HFC5","US54466HFC51","-","105.24","United States","-","USD","4.85","4.57","1.00","01/Jul/2042","5.00","11.53","-","3.29","2.97","3.29","USD","08/Feb/2017","08/Feb/2017" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2’750’023","0.01","2’750’022.64","2’500’000.00","6461364B4","US6461364B45","-","108.57","United States","-","USD","4.33","3.55","1.00","15/Dec/2030","5.00","5.66","-","3.03","4.16","3.03","USD","17/Oct/2018","17/Oct/2018" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2’752’588","0.01","2’752’588.23","2’640’000.00","6500357J1","US6500357J17","-","104.08","United States","-","USD","5.50","4.65","1.00","15/Mar/2041","5.00","11.46","-","3.73","3.16","3.73","USD","21/Dec/2017","21/Dec/2017" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","2’746’286","0.01","2’746’286.41","2’635’000.00","452252NS4","US452252NS43","-","103.02","United States","-","USD","1.67","3.22","1.00","01/Jan/2026","5.00","1.66","-","3.22","1.66","3.22","USD","14/Nov/2019","14/Nov/2019" "MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","2’744’516","0.01","2’744’515.86","2’540’000.00","625517KV8","US625517KV84","-","106.62","United States","-","USD","2.94","2.83","1.00","15/Jun/2027","5.00","2.94","-","2.83","2.94","2.83","USD","14/Apr/2020","14/Apr/2020" "UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","2’744’427","0.01","2’744’427.24","2’700’000.00","9151154E6","US9151154E65","-","100.44","United States","-","USD","0.26","4.63","1.00","01/Jul/2025","5.00","1.19","-","3.25","0.25","3.25","USD","02/Apr/2014","01/Apr/2014" "ATLANTA GA ARPT PASSENGER FAC","Transportation","Fixed Income","2’739’311","0.01","2’739’310.58","2’500’000.00","04780TDF8","US04780TDF84","-","108.36","United States","-","USD","6.42","4.25","1.00","01/Jul/2039","5.00","10.70","-","3.26","4.59","3.26","USD","10/Sept/2019","10/Sept/2019" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2’740’053","0.01","2’740’052.64","2’500’000.00","6461365X5","US6461365X55","-","108.17","United States","-","USD","4.72","4.02","1.00","15/Jun/2034","5.00","7.95","-","3.12","4.16","3.12","USD","03/Oct/2019","03/Oct/2019" "NEW YORK N Y CITY TRANSITIONAL","School Districts","Fixed Income","2’740’742","0.01","2’740’742.47","2’500’000.00","64972HF98","US64972HF981","-","108.62","United States","-","USD","4.04","3.64","1.00","15/Jul/2031","5.00","6.09","-","2.85","3.85","2.85","USD","22/Mar/2018","22/Mar/2018" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2’739’575","0.01","2’739’575.13","2’700’000.00","64990EYK7","US64990EYK71","-","101.29","United States","-","USD","1.00","4.75","1.00","15/Mar/2030","5.00","5.11","-","3.63","0.93","3.63","USD","14/Jan/2015","14/Jan/2015" "SAN JOAQUIN HILLS CALIF TRANSN","Prerefund/Escrow","Fixed Income","2’740’508","0.01","2’740’507.94","2’680’000.00","798111GH7","US798111GH75","-","101.24","United States","-","USD","0.78","3.40","1.00","15/Jan/2025","5.00","0.77","-","3.40","0.77","3.40","USD","06/Nov/2014","06/Nov/2014" "NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","2’737’287","0.01","2’737’286.91","3’290’000.00","646136XG1","US646136XG10","-","83.20","United States","-","USD","5.65","3.24","1.00","15/Dec/2029","0.00","5.53","-","3.24","5.53","3.24","USD","14/Jan/2010","14/Jan/2010" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2’737’564","0.01","2’737’563.51","2’480’000.00","64972GUE2","US64972GUE24","-","108.96","United States","-","USD","6.99","4.23","1.00","15/Jun/2040","5.00","11.15","-","3.27","4.93","3.27","USD","02/Jul/2019","02/Jul/2019" "HOUSTON TEX INDPT SCH DIST","School Districts","Fixed Income","2’731’822","0.01","2’731’822.42","2’680’000.00","442403LY5","US442403LY53","-","101.34","United States","-","USD","0.87","3.44","1.00","15/Feb/2025","5.00","0.85","-","3.44","0.85","3.44","USD","23/May/2017","23/May/2017" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2’731’821","0.01","2’731’820.83","2’500’000.00","57582RQZ2","US57582RQZ28","-","108.06","United States","-","USD","3.71","3.99","1.00","01/Jan/2034","5.00","7.69","-","2.73","3.40","2.73","USD","17/Jan/2018","17/Jan/2018" "LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","2’726’610","0.01","2’726’610.39","3’150’000.00","542691EU0","US542691EU05","-","86.33","United States","-","USD","11.32","4.16","1.00","01/Sept/2040","3.00","12.49","-","4.16","12.49","4.16","USD","30/Sept/2021","30/Sept/2021" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2’723’671","0.01","2’723’670.50","2’250’000.00","89602HFU6","US89602HFU68","-","119.20","United States","-","USD","7.60","2.72","1.00","15/Nov/2033","5.00","7.72","-","2.67","7.56","2.67","USD","06/Jul/2023","06/Jul/2023" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2’718’593","0.01","2’718’592.50","2’500’000.00","5444956V1","US5444956V18","-","107.47","United States","-","USD","7.40","4.74","1.00","01/Jul/2049","5.25","13.89","-","3.53","4.17","3.53","USD","07/Feb/2019","07/Feb/2019" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2’715’067","0.01","2’715’067.08","2’500’000.00","544525YH5","US544525YH55","-","107.39","United States","-","USD","5.99","4.42","1.00","01/Jul/2043","5.00","11.95","-","3.13","3.80","3.13","USD","29/Nov/2018","29/Nov/2018" "UNIVERSITY MICH UNIV REVS","Prerefund/Escrow","Fixed Income","2’716’540","0.01","2’716’539.58","2’500’000.00","914455QZ6","US914455QZ60","-","106.20","United States","-","USD","2.74","2.83","1.00","01/Apr/2027","5.00","2.73","-","2.83","2.73","2.83","USD","25/Jan/2017","25/Jan/2017" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2’712’343","0.01","2’712’343.00","2’500’000.00","54466HJY3","US54466HJY36","-","106.87","United States","-","USD","3.11","4.09","1.00","01/Jun/2033","5.00","7.28","-","2.73","2.90","2.73","USD","27/Aug/2020","27/Aug/2020" "NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","2’712’997","0.01","2’712’996.89","2’500’000.00","64985TAK7","US64985TAK79","-","108.34","United States","-","USD","6.88","4.27","1.00","15/Mar/2040","5.00","11.14","-","3.32","4.79","3.32","USD","30/Oct/2019","30/Oct/2019" "NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","2’711’335","0.01","2’711’335.42","2’675’000.00","650009ZU0","US650009ZU08","-","100.15","United States","-","USD","0.13","3.77","1.00","01/Jan/2025","5.00","0.13","-","3.10","0.08","3.10","USD","06/Feb/2014","06/Feb/2014" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","2’706’198","0.01","2’706’197.50","2’500’000.00","25476FA99","US25476FA994","-","106.62","United States","-","USD","2.90","2.80","1.00","01/Jun/2027","5.00","2.90","-","2.80","2.90","2.80","USD","23/Mar/2023","23/Mar/2023" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2’708’008","0.01","2’708’007.78","2’605’000.00","25477GTC9","US25477GTC95","-","102.32","United States","-","USD","7.91","3.79","1.00","01/May/2038","4.00","10.58","-","3.57","5.30","3.57","USD","23/Jul/2020","23/Jul/2020" "NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2’708’160","0.01","2’708’159.89","2’500’000.00","64990AHM0","US64990AHM09","-","108.15","United States","-","USD","3.83","3.80","1.00","15/Mar/2032","5.00","6.59","-","2.81","3.60","2.81","USD","23/Mar/2018","23/Mar/2018" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2’703’206","0.01","2’703’205.80","2’525’000.00","64990FLA0","US64990FLA02","-","106.88","United States","-","USD","7.20","4.46","1.00","15/Mar/2043","5.00","12.40","-","3.48","4.39","3.48","USD","28/Jun/2019","28/Jun/2019" "ATLANTA GA ARPT REV","Transportation","Fixed Income","2’700’978","0.01","2’700’977.70","2’250’000.00","04780MR68","US04780MR689","-","118.84","United States","-","USD","7.53","2.69","1.00","01/Jul/2033","5.00","7.52","-","2.69","7.52","2.69","USD","03/Oct/2023","03/Oct/2023" "LOS ANGELES CA DEPT OF WTR & PWR W","Utility","Fixed Income","2’694’887","0.01","2’694’886.58","2’500’000.00","544525YK8","US544525YK84","-","106.59","United States","-","USD","6.92","4.55","1.00","01/Jul/2048","5.00","13.78","-","3.33","3.80","3.33","USD","29/Nov/2018","29/Nov/2018" "NEW YORK ST DORM AUTH SALES TA","Prerefund/Escrow","Fixed Income","2’697’426","0.01","2’697’425.81","2’560’000.00","64990AEX9","US64990AEX90","-","105.19","United States","-","USD","2.32","2.81","1.00","15/Sept/2026","5.00","2.32","-","2.81","2.32","2.81","USD","29/Sept/2016","29/Sept/2016" "NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","2’695’455","0.01","2’695’455.05","2’450’000.00","6500092J1","US6500092J17","-","109.39","United States","-","USD","11.45","4.66","1.00","01/Jan/2054","5.25","15.05","-","4.07","7.66","4.07","USD","15/Feb/2024","15/Feb/2024" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2’694’375","0.01","2’694’375.00","2’500’000.00","57582RR81","US57582RR817","-","107.40","United States","-","USD","10.15","4.50","1.00","01/Sept/2048","5.00","14.36","-","3.84","6.20","3.84","USD","05/Oct/2021","05/Oct/2021" "WASHINGTON ST","State Tax-Backed","Fixed Income","2’691’332","0.01","2’691’331.65","2’325’000.00","93974EPR1","US93974EPR17","-","114.13","United States","-","USD","6.60","3.46","1.00","01/Jun/2035","5.00","8.61","-","2.81","6.03","2.81","USD","04/May/2021","04/May/2021" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","2’689’460","0.01","2’689’460.25","2’500’000.00","25476FUG1","US25476FUG17","-","105.95","United States","-","USD","3.27","4.27","1.00","01/Jun/2034","5.00","7.88","-","3.02","2.89","3.02","USD","01/Jun/2017","01/Jun/2017" "NEW YORK N Y","Local Tax-Backed","Fixed Income","2’687’115","0.01","2’687’115.17","2’500’000.00","64966QQU7","US64966QQU75","-","106.69","United States","-","USD","3.07","2.88","1.00","01/Aug/2027","5.00","3.06","-","2.88","3.06","2.88","USD","15/Oct/2020","01/Apr/2008" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","2’684’658","0.01","2’684’657.78","2’635’000.00","64990EYE1","US64990EYE12","-","101.70","United States","-","USD","0.94","3.19","1.00","15/Mar/2025","5.00","0.94","-","3.19","0.94","3.19","USD","14/Jan/2015","14/Jan/2015" "FREMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","2’680’953","0.01","2’680’953.44","2’660’000.00","357172ZW8","US357172ZW82","-","100.15","United States","-","USD","7.46","3.99","1.00","01/Aug/2046","4.00","13.75","-","3.95","3.08","3.95","USD","06/Jun/2019","06/Jun/2019" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2’680’377","0.01","2’680’376.64","2’500’000.00","64972GQE7","US64972GQE79","-","105.78","United States","-","USD","5.20","4.49","1.00","15/Jun/2040","5.00","11.05","-","3.33","3.34","3.33","USD","20/Mar/2018","20/Mar/2018" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’677’406","0.01","2’677’405.64","2’230’000.00","13063D4B1","US13063D4B19","-","117.60","United States","-","USD","7.74","3.16","1.00","01/Oct/2035","5.00","8.80","-","2.78","7.26","2.78","USD","13/Apr/2023","13/Apr/2023" "MASSACHUSETTS BAY TRANSN AUTH","State Tax-Backed","Fixed Income","2’676’307","0.01","2’676’306.86","2’280’000.00","575579LK1","US575579LK13","-","116.11","United States","-","USD","5.37","2.46","1.00","01/Jul/2030","5.25","5.36","-","2.46","5.36","2.46","USD","02/Mar/2006","02/Mar/2006" "MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","2’678’954","0.01","2’678’953.82","2’445’000.00","61334PDX8","US61334PDX87","-","108.94","United States","-","USD","6.58","2.79","1.00","01/Aug/2032","4.00","7.09","-","2.65","6.36","2.65","USD","08/Sept/2021","08/Sept/2021" "NEW YORK N Y","Local Tax-Backed","Fixed Income","2’678’932","0.01","2’678’932.00","2’500’000.00","64966MXE4","US64966MXE47","-","106.78","United States","-","USD","4.49","4.31","1.00","01/Mar/2037","5.00","9.55","-","3.15","3.56","3.15","USD","13/Mar/2018","13/Mar/2018" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2’677’011","0.01","2’677’011.43","2’630’000.00","64971WTX8","US64971WTX82","-","101.00","United States","-","USD","1.12","4.88","1.00","01/Feb/2035","5.00","8.25","-","3.78","0.81","3.78","USD","23/Apr/2015","23/Apr/2015" "PENNSYLVANIA ST TURNPIKE COMMISSIO","Transportation","Fixed Income","2’676’658","0.01","2’676’658.00","2’500’000.00","709224XC8","US709224XC88","-","105.44","United States","-","USD","2.94","3.58","1.00","01/Jun/2028","5.00","3.71","-","3.18","2.89","3.18","USD","27/Jul/2017","27/Jul/2017" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2’679’752","0.01","2’679’751.50","2’500’000.00","709224XG9","US709224XG92","-","105.57","United States","-","USD","3.17","4.19","1.00","01/Jun/2032","5.00","6.61","-","3.14","2.89","3.14","USD","27/Jul/2017","27/Jul/2017" "RHODE ISLAND ST COMM CORP REV","Transportation","Fixed Income","2’677’908","0.01","2’677’908.17","2’540’000.00","762232AL0","US762232AL00","-","104.00","United States","-","USD","2.07","3.11","1.00","15/Jun/2026","5.00","2.07","-","3.11","2.07","3.11","USD","26/Oct/2016","26/Oct/2016" "SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","2’678’996","0.01","2’678’995.60","2’505’000.00","79730AJN9","US79730AJN90","-","105.10","United States","-","USD","2.00","3.89","1.00","15/May/2029","5.00","4.44","-","2.53","1.99","2.53","USD","30/Mar/2016","30/Mar/2016" "INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","2’674’664","0.01","2’674’664.42","2’500’000.00","45884AA94","US45884AA947","-","106.02","United States","-","USD","7.73","3.40","1.00","01/Jul/2036","4.00","9.64","-","3.07","6.25","3.07","USD","12/May/2022","12/May/2022" "LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","2’672’524","0.01","2’672’524.46","2’600’000.00","5288287X8","US5288287X82","-","102.19","United States","-","USD","1.33","3.36","1.00","15/Aug/2025","5.00","1.32","-","3.36","1.32","3.36","USD","15/May/2016","15/May/2016" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2’675’325","0.01","2’675’324.78","2’465’000.00","6500357V4","US6500357V45","-","108.35","United States","-","USD","4.83","4.11","1.00","15/Mar/2036","5.00","9.07","-","2.99","4.01","2.99","USD","16/Jan/2019","16/Jan/2019" "SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","2’675’631","0.01","2’675’630.67","2’500’000.00","79766DLJ6","US79766DLJ62","-","104.98","United States","-","USD","6.89","4.65","1.00","01/May/2048","5.00","13.28","-","3.68","3.62","3.68","USD","30/May/2018","30/May/2018" "DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","2’669’105","0.01","2’669’105.08","2’500’000.00","23542JFW0","US23542JFW09","-","104.31","United States","-","USD","6.06","4.69","1.00","01/Oct/2046","5.00","12.82","-","3.68","3.13","3.68","USD","17/Aug/2017","17/Aug/2017" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2’668’929","0.01","2’668’929.17","2’500’000.00","57582RQN9","US57582RQN97","-","104.72","United States","-","USD","5.72","4.62","1.00","01/Nov/2042","5.00","11.96","-","3.59","3.22","3.59","USD","26/Oct/2017","26/Oct/2017" "VIRGINIA ST CMWLTH TRANSPRTN BRD T","State Tax-Backed","Fixed Income","2’670’458","0.01","2’670’457.56","2’465’000.00","927793D55","US927793D555","-","106.49","United States","-","USD","2.86","2.82","1.00","15/May/2027","5.00","2.85","-","2.82","2.85","2.82","USD","14/Dec/2017","14/Dec/2017" "WASHINGTON CNTY ORE SCH DIST N","School Districts","Fixed Income","2’672’232","0.01","2’672’231.89","2’500’000.00","938429U88","US938429U888","-","105.46","United States","-","USD","3.55","4.38","1.00","15/Jun/2035","5.00","8.49","-","3.20","2.93","3.20","USD","11/May/2017","11/May/2017" "NEW YORK N Y","Local Tax-Backed","Fixed Income","2’668’475","0.01","2’668’474.50","2’500’000.00","64966MXF1","US64966MXF12","-","106.36","United States","-","USD","4.93","4.38","1.00","01/Mar/2038","5.00","10.07","-","3.26","3.55","3.26","USD","13/Mar/2018","13/Mar/2018" "SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","2’666’032","0.01","2’666’032.07","2’640’000.00","797661ZV0","US797661ZV05","-","100.35","United States","-","USD","9.40","3.98","1.00","01/Aug/2045","4.00","13.76","-","3.93","4.74","3.93","USD","27/Aug/2020","27/Aug/2020" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","2’664’023","0.01","2’664’023.22","2’300’000.00","25476FYJ1","US25476FYJ10","-","115.04","United States","-","USD","6.04","3.05","1.00","01/Feb/2033","5.00","7.22","-","2.59","5.84","2.59","USD","30/Nov/2021","30/Nov/2021" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2’662’717","0.01","2’662’716.64","2’505’000.00","66285WZJ8","US66285WZJ88","-","105.09","United States","-","USD","2.56","3.06","1.00","01/Jan/2027","5.00","2.55","-","3.06","2.55","3.06","USD","15/Aug/2019","15/Aug/2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’659’730","0.01","2’659’729.50","2’500’000.00","13063DZU5","US13063DZU52","-","104.76","United States","-","USD","2.11","4.26","1.00","01/Dec/2031","5.00","6.27","-","2.73","2.03","2.73","USD","23/Mar/2021","23/Mar/2021" "COLUMBUS OHIO SWR REV","Utility","Fixed Income","2’658’584","0.01","2’658’584.12","2’525’000.00","199561GR6","US199561GR61","-","103.67","United States","-","USD","2.23","4.46","1.00","01/Jun/2032","5.00","6.59","-","3.24","2.03","3.24","USD","22/Dec/2015","22/Dec/2015" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2’660’442","0.01","2’660’442.33","2’500’000.00","66285WWB8","US66285WWB89","-","105.21","United States","-","USD","5.09","4.51","1.00","01/Jan/2039","5.00","10.37","-","3.51","3.38","3.51","USD","01/Nov/2017","01/Nov/2017" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2’659’639","0.01","2’659’639.36","2’500’000.00","650036BV7","US650036BV77","-","106.24","United States","-","USD","6.46","3.26","1.00","15/Mar/2034","4.00","8.23","-","2.93","5.69","2.93","USD","23/Jul/2020","23/Jul/2020" "CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","2’658’680","0.01","2’658’680.08","2’500’000.00","153476GD2","US153476GD27","-","105.14","United States","-","USD","7.60","4.61","1.00","01/Jul/2044","5.00","11.96","-","3.91","4.56","3.91","USD","05/Dec/2019","05/Dec/2019" "TEXAS WATER DEV BRD","Utility","Fixed Income","2’659’311","0.01","2’659’310.97","2’500’000.00","882854B84","US882854B842","-","104.11","United States","-","USD","6.19","4.71","1.00","15/Oct/2047","5.00","12.83","-","3.75","3.17","3.75","USD","12/Oct/2017","12/Oct/2017" "WASHINGTON CNTY ORE SCH DIST N","School Districts","Fixed Income","2’659’782","0.01","2’659’782.39","2’500’000.00","938429U96","US938429U961","-","104.96","United States","-","USD","3.83","4.47","1.00","15/Jun/2036","5.00","9.04","-","3.36","2.93","3.36","USD","11/May/2017","11/May/2017" "MICHIGAN FIN AUTH REV","Utility","Fixed Income","2’655’083","0.01","2’655’083.43","2’600’000.00","59447TFF5","US59447TFF57","-","100.91","United States","-","USD","1.89","4.89","1.00","01/Jul/2034","5.00","7.87","-","4.24","1.20","4.24","USD","15/Dec/2015","15/Dec/2015" "TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","2’655’362","0.01","2’655’362.44","2’805’000.00","89602RGB5","US89602RGB50","-","93.19","United States","-","USD","12.06","4.41","1.00","15/Nov/2054","4.00","16.27","-","4.41","16.27","4.41","USD","27/May/2020","27/May/2020" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","2’657’284","0.01","2’657’284.36","2’685’000.00","92778VBY3","US92778VBY39","-","98.49","United States","-","USD","1.90","3.56","1.00","01/Feb/2027","3.00","2.68","-","3.56","2.68","3.56","USD","13/Aug/2015","13/Aug/2015" "CENTRAL TEX REGL MOBILITY AUTH","Transportation","Fixed Income","2’650’618","0.01","2’650’617.83","2’500’000.00","155498KP2","US155498KP26","-","104.82","United States","-","USD","8.20","4.64","1.00","01/Jan/2045","5.00","12.15","-","4.05","4.94","4.05","USD","19/Nov/2020","19/Nov/2020" "DELAWARE TRANSN AUTH TRANSN SY","State Tax-Backed","Fixed Income","2’651’711","0.01","2’651’711.25","2’250’000.00","246428N36","US246428N361","-","116.65","United States","-","USD","7.55","3.33","1.00","01/Jul/2036","5.00","9.31","-","2.73","6.82","2.73","USD","01/Sept/2022","01/Sept/2022" "FLORIDA ST MUN PWR AGY REV","Utility","Fixed Income","2’653’615","0.01","2’653’615.08","2’500’000.00","342816J48","US342816J483","-","103.69","United States","-","USD","2.50","4.34","1.00","01/Oct/2030","5.00","5.41","-","3.45","2.30","3.45","USD","05/Apr/2016","05/Apr/2016" "NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","2’651’605","0.01","2’651’604.77","3’990’000.00","646136EY3","US646136EY37","-","66.46","United States","-","USD","11.56","3.52","1.00","15/Dec/2035","0.00","11.31","-","3.52","11.31","3.52","USD","01/Jun/2006","01/Jun/2006" "NEW YORK N Y","Local Tax-Backed","Fixed Income","2’652’763","0.01","2’652’762.58","2’500’000.00","64966QRB8","US64966QRB85","-","105.48","United States","-","USD","6.87","3.41","1.00","01/Aug/2035","4.00","9.08","-","3.04","5.57","3.04","USD","15/Oct/2020","09/Aug/2011" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2’650’653","0.01","2’650’652.73","2’510’000.00","650036CZ7","US650036CZ72","-","105.46","United States","-","USD","6.50","3.40","1.00","15/Mar/2035","4.00","8.88","-","2.99","5.30","2.99","USD","23/Dec/2020","23/Dec/2020" "CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","2’653’880","0.01","2’653’879.83","2’500’000.00","153476GE0","US153476GE00","-","104.95","United States","-","USD","8.43","4.66","1.00","01/Jul/2049","5.00","13.77","-","3.95","4.56","3.95","USD","05/Dec/2019","05/Dec/2019" "GEORGIA ST","State Tax-Backed","Fixed Income","2’647’840","0.01","2’647’839.65","2’215’000.00","373385ML4","US373385ML49","-","118.33","United States","-","USD","8.17","3.18","1.00","01/Jul/2036","5.00","9.34","-","2.74","7.51","2.74","USD","12/Jul/2023","12/Jul/2023" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2’647’651","0.01","2’647’651.33","2’500’000.00","57582RVY9","US57582RVY97","-","104.70","United States","-","USD","7.88","4.68","1.00","01/Jan/2049","5.00","13.56","-","3.91","4.18","3.91","USD","17/Jan/2019","17/Jan/2019" "OREGON ST","State Tax-Backed","Fixed Income","2’646’969","0.01","2’646’969.45","2’250’000.00","68609UCG8","US68609UCG85","-","115.60","United States","-","USD","8.83","3.65","1.00","01/May/2039","5.00","10.73","-","3.02","7.31","3.02","USD","23/Mar/2023","23/Mar/2023" "PENNSYLVANIA ST TURNPIKE COMMISSIO","Transportation","Fixed Income","2’647’688","0.01","2’647’688.00","2’500’000.00","709224ZC6","US709224ZC60","-","104.28","United States","-","USD","5.62","4.65","1.00","01/Dec/2042","5.00","11.21","-","3.74","3.30","3.74","USD","11/Oct/2017","11/Oct/2017" "SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","2’647’285","0.01","2’647’285.42","2’500’000.00","79730CGT5","US79730CGT53","-","105.10","United States","-","USD","2.22","3.72","1.00","01/Aug/2028","5.00","3.87","-","2.74","2.20","2.74","USD","23/Jun/2016","23/Jun/2016" "NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","2’644’969","0.01","2’644’969.39","2’500’000.00","64986DLQ6","US64986DLQ69","-","104.37","United States","-","USD","2.07","2.95","1.00","15/Jun/2026","5.00","2.07","-","2.95","2.07","2.95","USD","21/Apr/2022","21/Apr/2022" "PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","2’644’745","0.01","2’644’744.75","2’500’000.00","74265LS58","US74265LS587","-","105.41","United States","-","USD","8.68","4.63","1.00","01/Sept/2048","5.00","14.10","-","3.88","4.73","3.88","USD","28/Aug/2019","28/Aug/2019" "MT DIABLO CALIF UNI SCH DIST","School Districts","Fixed Income","2’641’036","0.01","2’641’035.54","2’530’000.00","621196XE9","US621196XE95","-","103.48","United States","-","USD","1.29","5.34","1.00","01/Aug/2035","5.75","6.74","-","3.08","1.28","3.08","USD","30/Sept/2010","30/Sept/2010" "NEW YORK NY","Local Tax-Backed","Fixed Income","2’641’023","0.01","2’641’023.32","2’435’000.00","64966MTA7","US64966MTA70","-","107.67","United States","-","USD","3.69","3.91","1.00","01/Aug/2032","5.00","6.80","-","2.88","3.48","2.88","USD","20/Dec/2017","20/Dec/2017" "DELAWARE ST","State Tax-Backed","Fixed Income","2’637’201","0.01","2’637’201.38","2’470’000.00","246381QQ3","US246381QQ34","-","105.98","United States","-","USD","2.64","2.80","1.00","01/Feb/2027","5.00","2.63","-","2.80","2.63","2.80","USD","28/Apr/2021","28/Apr/2021" "MASSACHUSETTS BAY TRANSN AUTH","State Tax-Backed","Fixed Income","2’636’401","0.01","2’636’401.08","2’500’000.00","575579J57","US575579J576","-","104.25","United States","-","USD","7.58","4.72","1.00","01/Jul/2050","5.00","14.05","-","3.91","3.78","3.91","USD","11/Jun/2020","11/Jun/2020" "NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","2’638’173","0.01","2’638’173.06","2’190’000.00","64990GA85","US64990GA853","-","118.01","United States","-","USD","14.55","3.90","1.00","01/Oct/2050","5.00","15.29","-","3.90","15.29","3.90","USD","19/Mar/2020","19/Mar/2020" "NEW MEXICO ST SEVERANCE TAX","State Tax-Backed","Fixed Income","2’635’881","0.01","2’635’880.83","2’500’000.00","6473103Q2","US6473103Q23","-","104.23","United States","-","USD","2.11","3.05","1.00","01/Jul/2026","5.00","2.11","-","3.05","2.11","3.05","USD","29/Jun/2021","29/Jun/2021" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","2’637’102","0.01","2’637’102.41","2’530’000.00","93974DG44","US93974DG443","-","103.44","United States","-","USD","4.67","4.70","1.00","01/Feb/2041","5.00","11.32","-","3.71","2.62","3.71","USD","24/Jan/2017","24/Jan/2017" "NEW YORK N Y","Local Tax-Backed","Fixed Income","2’632’365","0.01","2’632’365.17","2’500’000.00","64966QB74","US64966QB744","-","103.56","United States","-","USD","9.52","3.95","1.00","01/May/2040","4.25","11.48","-","3.74","6.72","3.74","USD","26/May/2022","26/May/2022" "SANTA BARBARA CALIF UNI SCH DI","School Districts","Fixed Income","2’634’066","0.01","2’634’065.81","2’600’000.00","801315FT4","US801315FT45","-","100.68","United States","-","USD","6.34","3.95","1.00","01/Aug/2041","4.00","11.64","-","3.78","3.08","3.78","USD","11/Apr/2017","11/Apr/2017" "SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","2’630’519","0.01","2’630’518.62","2’360’000.00","812643XT6","US812643XT68","-","110.25","United States","-","USD","9.61","4.22","1.00","01/Jul/2043","5.00","12.53","-","3.56","6.75","3.56","USD","13/Jul/2022","13/Jul/2022" "GREAT LAKES WTR AUTH MICH WTR","Utility","Fixed Income","2’624’621","0.01","2’624’621.08","2’500’000.00","39081JAZ1","US39081JAZ12","-","103.78","United States","-","USD","2.23","4.30","1.00","01/Jul/2030","5.00","5.29","-","3.25","2.11","3.25","USD","27/Oct/2016","27/Oct/2016" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2’625’941","0.01","2’625’940.93","2’535’000.00","544647AS9","US544647AS95","-","102.38","United States","-","USD","1.20","3.05","1.00","01/Jul/2025","5.00","1.20","-","3.05","1.20","3.05","USD","29/May/2019","29/May/2019" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2’623’936","0.01","2’623’936.12","2’600’000.00","13068LME2","US13068LME29","-","100.55","United States","-","USD","0.44","4.86","1.00","01/Sept/2028","5.00","3.92","-","3.68","0.42","3.68","USD","03/Apr/2014","03/Apr/2014" "CLARK CNTY NEV SCH DIST FOR IS","School Districts","Fixed Income","2’622’602","0.01","2’622’602.14","2’580’000.00","181059YD2","US181059YD21","-","100.22","United States","-","USD","0.22","3.90","1.00","15/Jun/2024","5.00","0.21","-","3.90","0.21","3.90","USD","07/Dec/2017","07/Dec/2017" "SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","2’623’369","0.01","2’623’368.50","2’525’000.00","79730AJB5","US79730AJB52","-","102.05","United States","-","USD","1.08","3.14","1.00","15/May/2025","5.00","1.08","-","3.14","1.08","3.14","USD","24/Sept/2015","24/Sept/2015" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2’620’462","0.01","2’620’462.20","2’540’000.00","13063CMW7","US13063CMW72","-","100.71","United States","-","USD","0.55","4.89","1.00","01/Oct/2031","5.00","6.06","-","3.58","0.49","3.58","USD","07/Oct/2014","07/Oct/2014" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2’618’871","0.01","2’618’871.31","2’500’000.00","89602HBG1","US89602HBG11","-","102.91","United States","-","USD","1.98","3.57","1.00","15/May/2026","5.00","1.98","-","3.57","1.98","3.57","USD","30/Sept/2021","30/Sept/2021" "COLUMBUS OHIO","Local Tax-Backed","Fixed Income","2’613’452","0.01","2’613’452.34","2’600’000.00","199492JU4","US199492JU42","-","100.04","United States","-","USD","0.22","3.99","1.00","15/Feb/2028","4.00","3.55","-","3.49","0.08","3.49","USD","24/Jun/2014","24/Jun/2014" "NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2’611’262","0.01","2’611’262.04","2’600’000.00","64990ACA1","US64990ACA16","-","100.25","United States","-","USD","0.24","4.97","1.00","15/Mar/2034","5.00","7.76","-","1.86","0.08","1.86","USD","23/Oct/2014","23/Oct/2014" "PASADENA CALIF AREA CMNTY COLL","School Districts","Fixed Income","2’613’036","0.01","2’613’036.04","2’340’000.00","702185GH6","US702185GH60","-","110.88","United States","-","USD","10.20","4.28","1.00","01/Aug/2048","5.00","13.82","-","3.49","6.84","3.49","USD","03/Aug/2023","03/Aug/2023" "RHODE ISLAND ST COMM CORP REV","Transportation","Fixed Income","2’611’565","0.01","2’611’565.39","2’500’000.00","762232AR7","US762232AR79","-","103.03","United States","-","USD","2.32","4.50","1.00","15/Jun/2031","5.00","5.95","-","3.56","2.06","3.56","USD","26/Oct/2016","26/Oct/2016" "MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","2’608’682","0.01","2’608’682.23","2’535’000.00","6133404C9","US6133404C90","-","100.86","United States","-","USD","0.57","3.50","1.00","01/Nov/2024","5.00","0.57","-","3.50","0.57","3.50","USD","19/Nov/2014","19/Nov/2014" "CHICAGO ILL","Local Tax-Backed","Fixed Income","2’603’921","0.01","2’603’920.83","2’500’000.00","167486E21","US167486E215","-","102.95","United States","-","USD","7.55","4.77","1.00","01/Jan/2044","5.00","11.99","-","4.31","4.16","4.31","USD","10/Apr/2019","10/Apr/2019" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2’604’002","0.01","2’604’001.58","2’345’000.00","544525M54","US544525M548","-","109.84","United States","-","USD","10.75","4.39","1.00","01/Jul/2052","5.00","15.44","-","3.61","6.75","3.61","USD","30/Jun/2022","30/Jun/2022" "MICHIGAN ST BLDG AUTH REV","Education","Fixed Income","2’605’861","0.01","2’605’860.97","2’500’000.00","594615FX9","US594615FX96","-","101.97","United States","-","USD","5.80","4.87","1.00","15/Oct/2051","5.00","14.13","-","4.18","2.32","4.18","USD","24/Aug/2016","24/Aug/2016" "NORTH CAROLINA MUN PWR AGY NO","Utility","Fixed Income","2’603’668","0.01","2’603’667.58","2’500’000.00","658203X25","US658203X251","-","102.94","United States","-","USD","1.68","3.86","1.00","01/Jan/2027","5.00","2.54","-","3.26","1.66","3.26","USD","23/Jul/2015","23/Jul/2015" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2’605’896","0.01","2’605’896.09","2’420’000.00","64972JFR4","US64972JFR41","-","106.89","United States","-","USD","3.07","2.82","1.00","01/Aug/2027","5.00","3.06","-","2.82","3.06","2.82","USD","05/Nov/2020","28/Aug/2012" "WASHINGTON ST","State Tax-Backed","Fixed Income","2’604’490","0.01","2’604’490.39","2’520’000.00","93974EHB5","US93974EHB56","-","102.14","United States","-","USD","1.20","3.24","1.00","01/Jul/2025","5.00","1.20","-","3.24","1.20","3.24","USD","29/Apr/2020","29/Apr/2020" "CONNECTICUT ST","State Tax-Backed","Fixed Income","2’599’978","0.01","2’599’977.72","2’500’000.00","20772KBP3","US20772KBP30","-","101.74","United States","-","USD","1.00","3.30","1.00","15/Apr/2025","5.00","1.00","-","3.30","1.00","3.30","USD","11/Apr/2018","11/Apr/2018" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2’599’643","0.01","2’599’642.69","2’500’000.00","64990FPQ1","US64990FPQ18","-","103.51","United States","-","USD","7.29","3.66","1.00","15/Feb/2037","4.00","10.02","-","3.34","5.20","3.34","USD","03/Jan/2020","03/Jan/2020" "TEXAS WATER DEV BRD","Utility","Fixed Income","2’600’261","0.01","2’600’260.53","2’500’000.00","882854A93","US882854A935","-","102.20","United States","-","USD","4.74","3.76","1.00","15/Oct/2035","4.00","8.78","-","3.34","3.23","3.34","USD","12/Oct/2017","12/Oct/2017" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2’598’107","0.01","2’598’107.42","2’500’000.00","57582RXY7","US57582RXY79","-","101.88","United States","-","USD","1.04","3.23","1.00","01/May/2025","5.00","1.04","-","3.23","1.04","3.23","USD","12/Jun/2019","12/Jun/2019" "NEW JERSEY ECONOMIC DEV AUTH R","Prerefund/Escrow","Fixed Income","2’595’959","0.01","2’595’958.83","2’500’000.00","64577BJV7","US64577BJV71","-","102.34","United States","-","USD","1.16","3.27","1.00","15/Jun/2025","5.25","1.16","-","3.27","1.16","3.27","USD","31/Aug/2015","31/Aug/2015" "ORANGE CNTY FL SCH BRD COPS","School Districts","Fixed Income","2’597’436","0.01","2’597’436.17","2’500’000.00","684517RX5","US684517RX58","-","103.11","United States","-","USD","2.75","4.62","1.00","01/Aug/2034","5.00","7.99","-","3.60","2.19","3.60","USD","20/Apr/2016","20/Apr/2016" "SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","2’595’241","0.01","2’595’240.92","2’500’000.00","7962537Q9","US7962537Q95","-","103.02","United States","-","USD","6.27","4.78","1.00","01/Feb/2047","5.00","12.91","-","4.02","3.04","4.02","USD","30/Aug/2017","01/Aug/2017" "ELK GROVE CALIF UNI SCH DIST","School Districts","Fixed Income","2’592’297","0.01","2’592’297.14","2’640’000.00","287281WH8","US287281WH81","-","97.56","United States","-","USD","7.41","4.17","1.00","01/Aug/2046","4.00","14.28","-","4.17","14.28","4.17","USD","25/May/2017","25/May/2017" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2’593’374","0.01","2’593’373.93","2’250’000.00","544525ZW1","US544525ZW14","-","114.05","United States","-","USD","6.13","3.57","1.00","01/Jul/2036","5.00","9.26","-","2.56","5.39","2.56","USD","05/Jan/2021","05/Jan/2021" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2’592’537","0.01","2’592’536.82","2’490’000.00","6461367A3","US6461367A35","-","102.97","United States","-","USD","7.97","3.71","1.00","15/Jun/2037","4.00","10.14","-","3.50","5.80","3.50","USD","15/Dec/2020","15/Dec/2020" "PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","2’592’791","0.01","2’592’791.35","2’250’000.00","696550L59","US696550L593","-","113.75","United States","-","USD","9.17","3.81","1.00","01/Aug/2039","5.00","10.86","-","3.28","7.49","3.28","USD","11/Dec/2023","11/Dec/2023" "MINNESOTA ST FOR PREVIOUS ISSU","State Tax-Backed","Fixed Income","2’589’268","0.01","2’589’268.23","2’510’000.00","60412AGP2","US60412AGP21","-","102.37","United States","-","USD","1.29","3.18","1.00","01/Aug/2025","5.00","1.29","-","3.18","1.29","3.18","USD","11/Aug/2016","11/Aug/2016" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2’587’998","0.01","2’587’997.80","2’505’000.00","64972GHD9","US64972GHD97","-","101.88","United States","-","USD","1.25","4.69","1.00","15/Jun/2031","5.00","5.93","-","3.40","1.16","3.40","USD","09/Apr/2015","09/Apr/2015" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2’585’718","0.01","2’585’717.92","2’500’000.00","544532CQ5","US544532CQ51","-","102.46","United States","-","USD","2.06","2.86","1.00","01/Jul/2026","4.00","2.13","-","2.83","2.05","2.83","USD","01/Dec/2021","01/Dec/2021" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2’585’670","0.01","2’585’670.08","2’500’000.00","57582RD94","US57582RD940","-","102.22","United States","-","USD","1.20","3.18","1.00","01/Jul/2025","5.00","1.20","-","3.18","1.20","3.18","USD","09/Jul/2020","09/Jul/2020" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2’584’321","0.01","2’584’321.08","2’500’000.00","57582RED4","US57582RED44","-","102.16","United States","-","USD","1.49","4.76","1.00","01/Jul/2036","5.00","9.02","-","3.23","1.20","3.23","USD","16/Jul/2015","16/Jul/2015" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2’584’444","0.01","2’584’443.58","2’500’000.00","66285WSR8","US66285WSR87","-","102.17","United States","-","USD","2.77","4.79","1.00","01/Jan/2039","5.00","10.07","-","3.71","1.66","3.71","USD","01/Jun/2016","01/Jun/2016" "NEW YORK N Y","Local Tax-Backed","Fixed Income","2’585’692","0.01","2’585’691.58","2’500’000.00","64966QCR9","US64966QCR92","-","102.79","United States","-","USD","7.10","3.73","1.00","01/Aug/2037","4.00","10.26","-","3.42","4.76","3.42","USD","13/Aug/2019","13/Aug/2019" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2’585’377","0.01","2’585’376.76","7’640’000.00","797355R55","US797355R550","-","33.84","United States","-","USD","24.71","4.34","1.00","01/Jul/2049","0.00","24.20","-","4.34","24.20","4.34","USD","24/May/2012","24/May/2012" "CLARK CNTY NEV ARPT REV","Transportation","Fixed Income","2’583’204","0.01","2’583’203.58","2’500’000.00","18085PSF2","US18085PSF26","-","102.12","United States","-","USD","1.20","3.26","1.00","01/Jul/2025","5.00","1.20","-","3.26","1.20","3.26","USD","27/Nov/2019","27/Nov/2019" "CENTRAL TEX REGL MOBILITY AUTH","Prerefund/Escrow","Fixed Income","2’582’279","0.01","2’582’279.33","2’500’000.00","155498DV7","US155498DV76","-","102.08","United States","-","USD","1.20","3.29","1.00","01/Jul/2025","5.00","1.20","-","3.29","1.20","3.29","USD","19/Nov/2015","01/Nov/2015" "GEORGIA ST","State Tax-Backed","Fixed Income","2’582’212","0.01","2’582’211.79","2’200’000.00","373385KE2","US373385KE24","-","116.16","United States","-","USD","6.14","2.55","1.00","01/Jul/2031","5.00","6.13","-","2.55","6.13","2.55","USD","07/Jul/2022","07/Jul/2022" "MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","2’582’577","0.01","2’582’576.67","2’500’000.00","59333MR80","US59333MR806","-","101.26","United States","-","USD","1.08","4.56","1.00","01/May/2027","5.00","2.78","-","3.81","1.04","3.81","USD","30/Jul/2015","30/Jul/2015" "SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","2’583’354","0.01","2’583’354.00","2’500’000.00","79574CAR4","US79574CAR43","-","101.71","United States","-","USD","1.37","4.79","1.00","01/Dec/2034","5.00","8.10","-","3.50","1.12","3.50","USD","02/Jun/2015","02/Jun/2015" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2’578’657","0.01","2’578’657.08","2’500’000.00","29270CH73","US29270CH734","-","101.94","United States","-","USD","1.37","4.74","1.00","01/Jul/2033","5.00","7.28","-","3.41","1.20","3.41","USD","21/May/2015","21/May/2015" "NEW YORK N Y","Local Tax-Backed","Fixed Income","2’576’919","0.01","2’576’919.28","2’600’000.00","64966MXK0","US64966MXK07","-","98.81","United States","-","USD","7.73","4.10","1.00","01/Mar/2041","4.00","12.14","-","4.10","12.14","4.10","USD","13/Mar/2018","13/Mar/2018" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2’577’556","0.01","2’577’556.00","2’475’000.00","64971WXM7","US64971WXM71","-","102.10","United States","-","USD","2.06","4.76","1.00","01/Nov/2035","5.00","8.59","-","3.63","1.49","3.63","USD","05/Nov/2015","05/Nov/2015" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","2’578’236","0.01","2’578’236.15","2’525’000.00","64990FFS8","US64990FFS83","-","101.51","United States","-","USD","0.87","3.24","1.00","15/Feb/2025","5.00","0.85","-","3.24","0.85","3.24","USD","13/Oct/2017","13/Oct/2017" "OHIO ST","State Tax-Backed","Fixed Income","2’577’925","0.01","2’577’924.79","2’445’000.00","677522UV4","US677522UV45","-","104.64","United States","-","USD","2.20","2.93","1.00","01/Aug/2026","5.00","2.19","-","2.93","2.19","2.93","USD","21/Dec/2017","21/Dec/2017" "PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","2’578’312","0.01","2’578’312.25","2’475’000.00","727199XH9","US727199XH94","-","103.58","United States","-","USD","1.79","3.03","1.00","15/Feb/2026","5.00","1.78","-","3.03","1.78","3.03","USD","30/Mar/2016","15/Feb/2016" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2’573’257","0.01","2’573’257.17","2’500’000.00","66285WG42","US66285WG421","-","101.96","United States","-","USD","8.64","3.82","1.00","01/Jan/2039","4.00","11.01","-","3.67","5.84","3.67","USD","25/May/2021","25/May/2021" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","2’572’930","0.01","2’572’929.92","2’500’000.00","93974DSP4","US93974DSP41","-","102.13","United States","-","USD","1.43","4.69","1.00","01/Aug/2032","5.00","6.73","-","3.36","1.28","3.36","USD","08/Oct/2015","08/Oct/2015" "CONNECTICUT ST","State Tax-Backed","Fixed Income","2’569’775","0.01","2’569’775.25","2’300’000.00","20772KGE3","US20772KGE38","-","109.47","United States","-","USD","5.25","4.00","1.00","15/Apr/2036","5.00","8.97","-","2.97","4.39","2.97","USD","11/Apr/2019","11/Apr/2019" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2’570’330","0.01","2’570’330.00","2’500’000.00","709224JH3","US709224JH32","-","101.19","United States","-","USD","4.01","4.91","1.00","01/Dec/2045","5.00","12.32","-","4.25","1.57","4.25","USD","27/Oct/2015","27/Oct/2015" "SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","2’570’217","0.01","2’570’216.69","2’500’000.00","786005C71","US786005C713","-","102.33","United States","-","USD","8.94","3.81","1.00","15/Aug/2040","4.00","11.94","-","3.59","5.58","3.59","USD","07/May/2020","07/May/2020" "NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","2’568’031","0.01","2’568’031.03","2’380’000.00","646140CQ4","US646140CQ41","-","106.69","United States","-","USD","4.15","4.27","1.00","01/Jan/2036","5.00","8.84","-","3.10","3.39","3.10","USD","21/Dec/2017","21/Dec/2017" "TEXAS ST","State Tax-Backed","Fixed Income","2’566’119","0.01","2’566’118.54","2’445’000.00","882723ZE2","US882723ZE28","-","102.50","United States","-","USD","1.44","4.23","1.00","01/Oct/2027","5.00","3.12","-","3.29","1.41","3.29","USD","30/Sept/2015","30/Sept/2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’562’601","0.01","2’562’601.33","2’500’000.00","13063DLR7","US13063DLR79","-","100.05","United States","-","USD","0.20","4.99","1.00","01/Apr/2035","5.00","8.19","-","4.16","0.05","4.16","USD","14/Mar/2019","14/Mar/2019" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2’564’048","0.01","2’564’047.94","2’500’000.00","59261AQH3","US59261AQH31","-","101.08","United States","-","USD","5.72","3.88","1.00","15/Nov/2035","4.00","9.12","-","3.71","3.73","3.71","USD","14/Dec/2017","14/Dec/2017" "BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2’561’283","0.01","2’561’283.31","2’600’000.00","072024UG5","US072024UG58","-","96.54","United States","-","USD","9.19","4.20","1.00","01/Apr/2056","4.00","17.10","-","4.20","17.10","4.20","USD","23/Feb/2017","23/Feb/2017" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2’558’617","0.01","2’558’616.92","2’500’000.00","13063CSV3","US13063CSV36","-","101.55","United States","-","USD","0.83","4.67","1.00","01/Aug/2029","5.00","4.62","-","3.11","0.82","3.11","USD","29/Apr/2015","29/Apr/2015" "DELAWARE ST","State Tax-Backed","Fixed Income","2’560’131","0.01","2’560’130.57","2’240’000.00","246381PN1","US246381PN12","-","113.08","United States","-","USD","5.02","2.54","1.00","01/Jan/2030","5.00","5.01","-","2.54","5.01","2.54","USD","30/Jan/2020","30/Jan/2020" "ILLINOIS ST","State Tax-Backed","Fixed Income","2’559’651","0.01","2’559’651.33","2’500’000.00","4521526G1","US4521526G14","-","100.14","United States","-","USD","0.09","3.88","1.00","01/May/2024","5.50","0.09","-","3.88","0.09","3.88","USD","18/May/2020","18/May/2020" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2’559’896","0.01","2’559’895.64","2’500’000.00","646136Y54","US646136Y546","-","100.97","United States","-","USD","3.15","4.93","1.00","15/Jun/2045","5.00","12.33","-","4.17","1.15","4.17","USD","02/Dec/2015","02/Dec/2015" "CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","2’556’508","0.01","2’556’507.83","2’500’000.00","167593RD6","US167593RD63","-","101.05","United States","-","USD","0.75","4.59","1.00","01/Jan/2027","5.00","2.52","-","3.57","0.73","3.57","USD","15/Oct/2015","15/Oct/2015" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","2’555’378","0.01","2’555’378.33","2’500’000.00","54438CXM9","US54438CXM99","-","101.58","United States","-","USD","5.36","3.85","1.00","01/Aug/2037","4.00","10.23","-","3.49","3.09","3.49","USD","30/Nov/2017","30/Nov/2017" "MASSACHUSETTS ST DEV FIN AGYREVENU","Education","Fixed Income","2’556’971","0.01","2’556’970.78","2’500’000.00","57584XYC9","US57584XYC90","-","101.47","United States","-","USD","3.70","3.85","1.00","15/Jul/2036","4.00","9.59","-","3.33","2.17","3.33","USD","20/Oct/2016","20/Oct/2016" "NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","2’557’483","0.01","2’557’483.39","2’415’000.00","65830RCT4","US65830RCT41","-","104.69","United States","-","USD","8.89","4.68","1.00","01/Jan/2049","5.00","13.62","-","4.08","4.94","4.08","USD","17/Dec/2019","17/Dec/2019" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2’556’287","0.01","2’556’287.17","2’500’000.00","64971WWP1","US64971WWP12","-","101.46","United States","-","USD","2.19","4.85","1.00","01/Aug/2037","5.00","9.61","-","3.87","1.28","3.87","USD","29/Sept/2015","29/Sept/2015" "NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","2’555’500","0.01","2’555’499.63","2’480’000.00","650010BD2","US650010BD20","-","101.78","United States","-","USD","4.53","5.14","1.00","01/Jan/2056","5.25","14.97","-","4.19","1.65","4.19","USD","12/May/2016","12/May/2016" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2’552’853","0.01","2’552’852.50","2’500’000.00","13063CQZ6","US13063CQZ67","-","101.74","United States","-","USD","0.93","4.76","1.00","01/Mar/2033","5.00","7.13","-","3.08","0.90","3.08","USD","18/Mar/2015","18/Mar/2015" "CHICAGO ILL TRAN AUTH SALES TA","Local Tax-Backed","Fixed Income","2’551’589","0.01","2’551’588.50","2’500’000.00","16772PBF2","US16772PBF27","-","100.36","United States","-","USD","2.66","5.22","1.00","01/Dec/2049","5.25","13.27","-","4.70","0.65","4.70","USD","10/Jul/2014","10/Jul/2014" "DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","2’551’428","0.01","2’551’428.45","2’600’000.00","2350367U8","US2350367U89","-","96.50","United States","-","USD","10.37","4.24","1.00","01/Nov/2046","4.00","13.15","-","4.24","13.15","4.24","USD","10/Nov/2021","01/Nov/2021" "ILLINOIS ST","State Tax-Backed","Fixed Income","2’551’950","0.01","2’551’949.67","2’500’000.00","452152YL9","US452152YL97","-","100.04","United States","-","USD","0.61","5.00","1.00","01/May/2039","5.00","9.77","-","4.51","0.09","4.51","USD","08/May/2014","08/May/2014" "ILLINOIS ST","State Tax-Backed","Fixed Income","2’550’969","0.01","2’550’969.00","2’500’000.00","452152T43","US452152T439","-","100.74","United States","-","USD","4.79","3.91","1.00","01/Dec/2033","4.00","7.87","-","3.78","3.35","3.78","USD","13/Dec/2017","13/Dec/2017" "MASSACHUSETTS ST COLLEGE BLDG","Prerefund/Escrow","Fixed Income","2’553’574","0.01","2’553’574.17","2’500’000.00","575832YD6","US575832YD69","-","100.10","United States","-","USD","0.09","3.81","1.00","01/May/2024","5.00","0.09","-","3.81","0.09","3.81","USD","17/Dec/2014","17/Dec/2014" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2’553’169","0.01","2’553’168.67","2’500’000.00","64972JFL7","US64972JFL70","-","100.09","United States","-","USD","0.09","3.99","1.00","01/May/2024","5.00","0.09","-","3.99","0.09","3.99","USD","15/Aug/2019","15/Aug/2019" "SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","2’554’019","0.01","2’554’018.56","2’500’000.00","786005ZW1","US786005ZW10","-","101.56","United States","-","USD","1.48","3.95","1.00","15/Oct/2025","5.00","1.47","-","3.95","1.47","3.95","USD","25/Jul/2019","25/Jul/2019" "ALABAMA FEDERAL AID HIGHWAY FIN AU","Prerefund/Escrow","Fixed Income","2’547’103","0.01","2’547’102.59","2’525’000.00","010268AQ3","US010268AQ30","-","100.50","United States","-","USD","0.43","3.79","1.00","01/Sept/2024","5.00","0.42","-","3.79","0.42","3.79","USD","12/Feb/2015","12/Feb/2015" "ILLINOIS ST","State Tax-Backed","Fixed Income","2’548’768","0.01","2’548’768.17","2’500’000.00","4521527C9","US4521527C90","-","99.98","United States","-","USD","8.50","4.00","1.00","01/Oct/2038","4.00","10.72","-","4.00","10.72","4.00","USD","27/Oct/2020","27/Oct/2020" "INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","2’549’164","0.01","2’549’164.17","2’500’000.00","45505MCD6","US45505MCD65","-","100.00","United States","-","USD","0.88","4.00","1.00","01/Oct/2042","4.00","11.79","-","4.00","0.49","4.00","USD","19/Sept/2012","19/Sept/2012" "OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","2’547’183","0.01","2’547’183.28","2’145’000.00","67760HKR1","US67760HKR11","-","118.07","United States","-","USD","5.98","3.52","1.00","15/Feb/2034","5.70","7.71","-","2.79","5.78","2.79","USD","15/Aug/2013","15/Aug/2013" "NEW JERSEY INST TECHNOLOGY","Education","Fixed Income","2’545’769","0.01","2’545’769.33","2’500’000.00","64579RBK2","US64579RBK23","-","100.62","United States","-","USD","3.52","4.95","1.00","01/Jul/2045","5.00","12.28","-","4.48","1.20","4.48","USD","16/Apr/2015","16/Apr/2015" "NEW JERSEY ECONOMIC DEV AUTH R","Prerefund/Escrow","Fixed Income","2’541’921","0.01","2’541’921.39","2’500’000.00","6459186D0","US6459186D01","-","100.25","United States","-","USD","0.22","3.79","1.00","15/Jun/2024","5.00","0.21","-","3.79","0.21","3.79","USD","06/May/2014","06/May/2014" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2’542’716","0.01","2’542’716.33","2’500’000.00","64971XXT0","US64971XXT08","-","101.08","United States","-","USD","9.17","3.91","1.00","01/Feb/2040","4.00","11.61","-","3.82","5.91","3.82","USD","11/Feb/2021","11/Feb/2021" "OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","2’541’444","0.01","2’541’444.17","2’500’000.00","682001HN5","US682001HN59","-","100.98","United States","-","USD","10.82","4.18","1.00","01/Feb/2047","4.25","13.65","-","4.10","6.58","4.10","USD","04/Oct/2022","04/Oct/2022" "ELK GROVE CALIF UNI SCH DIST","School Districts","Fixed Income","2’537’907","0.01","2’537’906.90","3’000’000.00","287281XP9","US287281XP98","-","84.28","United States","-","USD","8.57","3.86","1.00","01/Aug/2034","2.00","9.08","-","3.86","9.08","3.86","USD","20/Apr/2021","20/Apr/2021" "GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","2’536’179","0.01","2’536’178.70","2’250’000.00","373586HQ2","US373586HQ22","-","111.51","United States","-","USD","9.11","4.06","1.00","01/Jul/2041","5.00","11.72","-","3.39","6.77","3.39","USD","17/Aug/2022","17/Aug/2022" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2’538’095","0.01","2’538’095.35","3’500’000.00","57582RB21","US57582RB217","-","72.31","United States","-","USD","14.62","4.59","1.00","01/Mar/2050","2.75","16.78","-","4.59","16.78","4.59","USD","03/Mar/2020","03/Mar/2020" "MICHIGAN FIN AUTH REV","Utility","Fixed Income","2’536’316","0.01","2’536’316.33","2’500’000.00","59447PE98","US59447PE987","-","100.24","United States","-","USD","0.35","4.95","1.00","01/Jul/2030","5.00","5.26","-","4.00","0.25","4.00","USD","04/Sept/2014","04/Sept/2014" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2’535’928","0.01","2’535’928.44","2’500’000.00","59261AC96","US59261AC962","-","99.96","United States","-","USD","9.57","4.00","1.00","15/Nov/2042","4.00","12.86","-","4.00","12.86","4.00","USD","16/Jan/2020","16/Jan/2020" "NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","2’537’583","0.01","2’537’583.03","2’500’000.00","64972HZ39","US64972HZ393","-","100.69","United States","-","USD","6.80","3.94","1.00","15/Jul/2038","4.00","10.63","-","3.82","3.89","3.82","USD","25/Oct/2018","25/Oct/2018" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2’535’708","0.01","2’535’707.58","2’500’000.00","29270CZL2","US29270CZL26","-","100.22","United States","-","USD","0.39","4.96","1.00","01/Jul/2030","5.00","5.26","-","4.09","0.25","4.09","USD","14/May/2014","14/May/2014" "PORTLAND ORE CMNTY COLLEGE DIS","School Districts","Fixed Income","2’534’543","0.01","2’534’542.69","2’400’000.00","736688KE1","US736688KE18","-","104.18","United States","-","USD","2.12","4.10","1.00","15/Jun/2029","5.00","4.51","-","3.03","2.07","3.03","USD","15/Dec/2016","15/Dec/2016" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2’530’812","0.01","2’530’811.67","2’500’000.00","13063CPR5","US13063CPR50","-","100.44","United States","-","USD","0.39","4.93","1.00","01/Aug/2031","5.00","6.04","-","3.66","0.34","3.66","USD","25/Nov/2014","25/Nov/2014" "NEW YORK N Y","Local Tax-Backed","Fixed Income","2’528’580","0.01","2’528’580.42","2’500’000.00","64966LRS2","US64966LRS24","-","100.35","United States","-","USD","0.45","4.94","1.00","01/Aug/2031","5.00","6.04","-","3.93","0.34","3.93","USD","04/Sept/2014","04/Sept/2014" "OHIO ST UNIV GEN RCPTS","Education","Fixed Income","2’531’178","0.01","2’531’178.33","2’075’000.00","677632Q61","US677632Q617","-","119.46","United States","-","USD","7.45","2.70","1.00","01/Dec/2033","5.00","7.71","-","2.60","7.39","2.60","USD","26/Sept/2023","26/Sept/2023" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2’526’580","0.01","2’526’579.97","2’380’000.00","59261AEX1","US59261AEX19","-","104.31","United States","-","USD","2.46","3.72","1.00","15/Nov/2027","5.00","3.25","-","3.27","2.42","3.27","USD","30/Jun/2016","30/Jun/2016" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2’528’141","0.01","2’528’141.02","2’315’000.00","64990FNR1","US64990FNR19","-","109.03","United States","-","USD","4.26","3.68","1.00","15/Mar/2032","5.00","6.60","-","2.83","4.01","2.83","USD","21/Dec/2018","21/Dec/2018" "TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","2’525’696","0.01","2’525’696.31","2’500’000.00","88283KAL2","US88283KAL26","-","100.43","United States","-","USD","0.81","4.96","1.00","15/Aug/2037","5.00","9.63","-","3.83","0.37","3.83","USD","04/Feb/2015","04/Feb/2015" "CALIFORNIA ST UNIV REV","Prerefund/Escrow","Fixed Income","2’522’199","0.01","2’522’198.72","2’450’000.00","13077DPQ9","US13077DPQ96","-","100.91","United States","-","USD","0.57","3.44","1.00","01/Nov/2024","5.00","0.57","-","3.44","0.57","3.44","USD","20/Aug/2014","20/Aug/2014" "HOUSTON TEX","Local Tax-Backed","Fixed Income","2’523’997","0.01","2’523’997.43","2’480’000.00","442331K52","US442331K522","-","101.40","United States","-","USD","0.90","3.45","1.00","01/Mar/2025","5.00","0.90","-","3.45","0.90","3.45","USD","13/Apr/2016","13/Apr/2016" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2’520’091","0.01","2’520’091.09","2’400’000.00","6500354H8","US6500354H87","-","104.82","United States","-","USD","3.33","4.44","1.00","15/Mar/2035","5.00","8.44","-","3.28","2.75","3.28","USD","23/Mar/2017","23/Mar/2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’513’188","0.01","2’513’188.00","2’500’000.00","13063DUJ5","US13063DUJ52","-","100.30","United States","-","USD","3.68","2.92","1.00","01/Mar/2028","3.00","3.67","-","2.92","3.67","2.92","USD","22/Apr/2020","22/Apr/2020" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2’512’379","0.01","2’512’379.28","2’125’000.00","25477GUM5","US25477GUM58","-","117.02","United States","-","USD","7.31","3.19","1.00","01/Jul/2035","5.00","8.74","-","2.69","6.83","2.69","USD","27/Jul/2022","27/Jul/2022" "NY ST DORM PIT","State Tax-Backed","Fixed Income","2’510’588","0.01","2’510’587.59","2’335’000.00","649902AX1","US649902AX12","-","107.32","United States","-","USD","2.74","2.90","1.00","15/Mar/2027","5.50","2.74","-","2.90","2.74","2.90","USD","02/Mar/2005","02/Mar/2005" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","2’510’138","0.01","2’510’137.80","2’410’000.00","70914PE40","US70914PE403","-","103.97","United States","-","USD","2.38","4.02","1.00","15/Sept/2028","5.00","3.98","-","3.31","2.31","3.31","USD","19/Aug/2016","19/Aug/2016" "PORT AUTH N Y & N J","Transportation","Fixed Income","2’506’717","0.01","2’506’716.69","2’365’000.00","73358WG99","US73358WG997","-","103.73","United States","-","USD","5.58","4.74","1.00","15/Oct/2047","5.00","13.01","-","3.69","2.76","3.69","USD","09/May/2017","09/May/2017" "UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","2’507’589","0.01","2’507’589.47","2’515’000.00","9151158C6","US9151158C63","-","98.74","United States","-","USD","5.77","4.10","1.00","01/Jul/2041","4.00","11.69","-","4.10","11.69","4.10","USD","01/Sept/2016","01/Sept/2016" "DENVER COLO CITY & CNTY BRD WT","Utility","Fixed Income","2’503’754","0.01","2’503’754.11","2’500’000.00","24916PGA9","US24916PGA93","-","100.01","United States","-","USD","6.93","4.00","1.00","15/Sept/2042","4.00","12.12","-","4.00","3.20","4.00","USD","23/May/2017","23/May/2017" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","2’504’753","0.01","2’504’753.17","2’200’000.00","25476FYF9","US25476FYF97","-","113.06","United States","-","USD","5.10","2.58","1.00","01/Feb/2030","5.00","5.09","-","2.58","5.09","2.58","USD","30/Nov/2021","30/Nov/2021" "MASSACHUSETTS BAY TRANSN AUTH","State Tax-Backed","Fixed Income","2’505’959","0.01","2’505’959.47","2’360’000.00","575579J40","US575579J402","-","104.98","United States","-","USD","6.81","4.63","1.00","01/Jul/2045","5.00","12.54","-","3.72","3.79","3.72","USD","11/Jun/2020","11/Jun/2020" "HILLSBOROUGH CNTY FLA AVIATION","Prerefund/Escrow","Fixed Income","2’500’626","0.01","2’500’626.37","2’425’000.00","432308F82","US432308F829","-","100.66","United States","-","USD","0.49","3.68","1.00","01/Oct/2024","5.00","0.49","-","3.68","0.49","3.68","USD","13/Aug/2015","13/Aug/2015" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2’497’805","0.01","2’497’804.97","2’350’000.00","207758C92","US207758C924","-","104.66","United States","-","USD","7.99","3.55","1.00","01/May/2037","4.00","10.05","-","3.26","6.07","3.26","USD","12/May/2021","12/May/2021" "MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","2’498’119","0.01","2’498’119.00","3’000’000.00","594615HK5","US594615HK57","-","81.91","United States","-","USD","11.96","4.30","1.00","15/Oct/2045","3.00","13.34","-","4.30","13.34","4.30","USD","17/Sept/2020","17/Sept/2020" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2’496’365","0.01","2’496’365.40","3’000’000.00","797356EL2","US797356EL28","-","82.49","United States","-","USD","12.85","4.22","1.00","01/Jul/2046","3.00","14.60","-","4.22","14.60","4.22","USD","21/Oct/2021","21/Oct/2021" "UNIVERSITY MASS BLDG AUTH PROJ","Education","Fixed Income","2’496’236","0.01","2’496’235.83","2’500’000.00","914440QN5","US914440QN54","-","98.22","United States","-","USD","5.85","4.13","1.00","01/Nov/2045","4.00","13.22","-","4.13","13.22","4.13","USD","25/Mar/2015","25/Mar/2015" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2’488’788","0.01","2’488’788.40","2’205’000.00","64990FPL2","US64990FPL21","-","112.27","United States","-","USD","5.41","3.39","1.00","15/Feb/2033","5.00","7.23","-","2.73","5.12","2.73","USD","03/Jan/2020","03/Jan/2020" "HAWAII ST","State Tax-Backed","Fixed Income","2’481’157","0.01","2’481’156.83","2’310’000.00","419792RT5","US419792RT51","-","105.37","United States","-","USD","3.23","4.34","1.00","01/May/2034","5.00","7.79","-","3.16","2.81","3.16","USD","24/May/2017","24/May/2017" "HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","2’479’130","0.01","2’479’129.97","2’350’000.00","44420RBA7","US44420RBA77","-","104.90","United States","-","USD","3.52","4.49","1.00","15/Feb/2037","5.00","9.47","-","3.21","2.67","3.21","USD","30/May/2017","30/May/2017" "MASSACHUSETTS ST TRANSPRTN FUND RE","State Tax-Backed","Fixed Income","2’479’573","0.01","2’479’572.75","2’500’000.00","57604TDE3","US57604TDE38","-","97.88","United States","-","USD","5.66","4.15","1.00","01/Jun/2045","4.00","13.57","-","4.15","13.57","4.15","USD","18/Nov/2015","18/Nov/2015" "VIRGINIA ST CMWLTH TRANSPRTN BRD T","State Tax-Backed","Fixed Income","2’476’176","0.01","2’476’176.48","2’275’000.00","927793E39","US927793E397","-","107.00","United States","-","USD","3.60","4.07","1.00","15/May/2033","5.00","7.23","-","2.95","3.27","2.95","USD","14/Dec/2017","14/Dec/2017" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2’469’928","0.01","2’469’928.39","2’075’000.00","25477GUK9","US25477GUK92","-","117.82","United States","-","USD","6.95","2.80","1.00","01/Jul/2033","5.00","7.50","-","2.59","6.84","2.59","USD","27/Jul/2022","27/Jul/2022" "CHAFFEY CMNTY COLLEGE DIST CAL","School Districts","Fixed Income","2’468’929","0.01","2’468’929.48","2’300’000.00","157432LD5","US157432LD57","-","105.72","United States","-","USD","7.06","4.60","1.00","01/Jun/2048","5.00","13.88","-","3.51","3.71","3.51","USD","24/Sept/2019","24/Sept/2019" "CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","2’466’400","0.01","2’466’399.56","2’345’000.00","167593A69","US167593A695","-","103.97","United States","-","USD","3.53","4.58","1.00","01/Jan/2037","5.00","9.33","-","3.48","2.54","3.48","USD","28/Jun/2017","28/Jun/2017" "GEORGIA STATE OF","State Tax-Backed","Fixed Income","2’467’982","0.01","2’467’981.79","2’410’000.00","3733846D3","US3733846D38","-","101.20","United States","-","USD","0.74","3.38","1.00","01/Jan/2025","5.00","0.73","-","3.38","0.73","3.38","USD","17/Nov/2016","17/Nov/2016" "OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","2’466’894","0.01","2’466’893.90","2’355’000.00","679111ZL1","US679111ZL11","-","103.54","United States","-","USD","4.81","4.71","1.00","01/Jan/2043","5.00","12.08","-","3.64","2.54","3.64","USD","31/Oct/2018","31/Oct/2018" "HAYWARD CALIF UNI SCH DIST","School Districts","Fixed Income","2’459’369","0.01","2’459’368.99","2’300’000.00","4212905A1","US4212905A17","-","106.14","United States","-","USD","6.54","4.53","1.00","01/Aug/2044","5.00","12.30","-","3.46","3.87","3.46","USD","20/Mar/2019","20/Mar/2019" "NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","2’458’676","0.01","2’458’675.67","2’500’000.00","650010CN9","US650010CN92","-","97.38","United States","-","USD","10.73","4.17","1.00","01/Jan/2050","4.00","15.07","-","4.17","15.07","4.17","USD","30/Oct/2019","30/Oct/2019" "ONONDAGA CNTY N Y TR CULTURAL","Education","Fixed Income","2’460’375","0.01","2’460’374.50","2’500’000.00","68276FDS6","US68276FDS65","-","97.11","United States","-","USD","10.83","4.18","1.00","01/Dec/2049","4.00","15.42","-","4.18","15.42","4.18","USD","19/Dec/2019","19/Dec/2019" "CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","2’454’878","0.01","2’454’877.58","2’415’000.00","181059ZH2","US181059ZH26","-","100.22","United States","-","USD","0.22","3.90","1.00","15/Jun/2024","5.00","0.21","-","3.90","0.21","3.90","USD","26/Jun/2018","26/Jun/2018" "LOS ANGELES CALIF HBR DEPT REV","Transportation","Fixed Income","2’455’743","0.01","2’455’742.85","2’430’000.00","544552XH0","US544552XH03","-","100.27","United States","-","USD","1.36","4.98","1.00","01/Aug/2044","5.00","11.85","-","4.17","0.33","4.17","USD","18/Sept/2014","18/Sept/2014" "PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","2’457’691","0.01","2’457’690.52","2’415’000.00","74265LA57","US74265LA577","-","99.31","United States","-","USD","2.60","5.06","1.00","01/Oct/2043","5.00","11.52","-","5.06","11.52","5.06","USD","15/Aug/2013","15/Aug/2013" "LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2’453’609","0.01","2’453’609.07","2’175’000.00","544445PQ6","US544445PQ60","-","110.96","United States","-","USD","6.19","3.98","1.00","15/May/2038","5.00","10.15","-","2.88","4.87","2.88","USD","11/Mar/2020","11/Mar/2020" "WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","2’450’167","0.01","2’450’166.50","2’250’000.00","93878YBU2","US93878YBU29","-","107.88","United States","-","USD","9.51","4.44","1.00","15/Jul/2046","5.00","13.24","-","3.75","6.08","3.75","USD","08/Jun/2021","08/Jun/2021" "WASHINGTON ST","State Tax-Backed","Fixed Income","2’450’702","0.01","2’450’702.08","2’210’000.00","93974EUW4","US93974EUW47","-","110.10","United States","-","USD","4.31","2.76","1.00","01/Feb/2029","5.00","4.30","-","2.76","4.30","2.76","USD","23/Feb/2022","23/Feb/2022" "WASHINGTON ST","State Tax-Backed","Fixed Income","2’450’263","0.01","2’450’262.59","2’205’000.00","93974EDR4","US93974EDR45","-","109.50","United States","-","USD","7.40","4.19","1.00","01/Jun/2040","5.00","11.12","-","3.29","5.27","3.29","USD","03/Mar/2021","03/Mar/2021" "AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","2’445’511","0.01","2’445’511.01","2’400’000.00","052476G85","US052476G854","-","100.05","United States","-","USD","0.71","4.99","1.00","15/Nov/2039","5.00","9.45","-","4.54","0.13","4.54","USD","24/Jun/2014","24/Jun/2014" "NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","2’446’013","0.01","2’446’012.86","2’500’000.00","64985TAR2","US64985TAR23","-","97.70","United States","-","USD","10.23","4.16","1.00","15/Mar/2046","4.00","14.40","-","4.16","14.40","4.16","USD","30/Oct/2019","30/Oct/2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’442’116","0.01","2’442’115.90","2’280’000.00","13063DWL8","US13063DWL80","-","105.07","United States","-","USD","2.39","2.95","1.00","01/Nov/2026","5.00","2.39","-","2.95","2.39","2.95","USD","09/Sept/2020","09/Sept/2020" "SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","2’443’360","0.01","2’443’360.47","2’000’000.00","797400PM4","US797400PM46","-","119.71","United States","-","USD","6.62","2.29","1.00","01/Apr/2032","5.00","6.62","-","2.29","6.62","2.29","USD","13/Jul/2023","13/Jul/2023" "CONNECTICUT ST","State Tax-Backed","Fixed Income","2’436’510","0.01","2’436’510.41","2’145’000.00","20772KHU6","US20772KHU60","-","112.58","United States","-","USD","5.13","2.94","1.00","15/Jan/2031","5.00","5.77","-","2.65","5.04","2.65","USD","07/Jan/2020","07/Jan/2020" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2’437’014","0.01","2’437’014.19","2’270’000.00","25477GPW9","US25477GPW95","-","104.90","United States","-","USD","2.31","2.96","1.00","01/Oct/2026","5.00","2.30","-","2.96","2.30","2.96","USD","04/Dec/2019","04/Dec/2019" "NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","2’439’487","0.01","2’439’487.11","2’500’000.00","64986DJS5","US64986DJS53","-","96.44","United States","-","USD","10.36","4.23","1.00","15/Jun/2049","4.00","14.70","-","4.23","14.70","4.23","USD","08/Oct/2019","08/Oct/2019" "PENNSYLVANIA ST TPK COMMN TPK","State Tax-Backed","Fixed Income","2’438’375","0.01","2’438’374.75","2’500’000.00","709224BV0","US709224BV08","-","97.53","United States","-","USD","10.10","3.69","1.00","01/Dec/2037","0.00","10.32","-","3.43","9.88","3.43","USD","29/Oct/2013","29/Oct/2013" "HOUSTON TX INDEP SCH DIST","School Districts","Fixed Income","2’431’118","0.01","2’431’118.08","2’385’000.00","442403KT7","US442403KT77","-","101.34","United States","-","USD","0.87","3.44","1.00","15/Feb/2025","5.00","0.85","-","3.44","0.85","3.44","USD","12/Apr/2016","01/Apr/2016" "MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","2’429’607","0.01","2’429’607.10","2’090’000.00","574204Q63","US574204Q635","-","113.79","United States","-","USD","5.94","3.43","1.00","01/Oct/2034","5.00","8.14","-","2.68","5.51","2.68","USD","22/Oct/2020","22/Oct/2020" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2’431’683","0.01","2’431’683.18","2’300’000.00","6500358E1","US6500358E11","-","105.54","United States","-","USD","7.19","4.59","1.00","15/Mar/2045","5.00","13.12","-","3.64","3.99","3.64","USD","16/Jan/2019","16/Jan/2019" "TEXAS ST","State Tax-Backed","Fixed Income","2’429’944","0.01","2’429’943.64","2’300’000.00","882723P37","US882723P377","-","103.19","United States","-","USD","2.06","4.52","1.00","01/Apr/2032","5.00","6.42","-","3.34","1.86","3.34","USD","04/May/2016","04/May/2016" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","2’426’684","0.01","2’426’684.26","2’030’000.00","54438CZL9","US54438CZL98","-","118.75","United States","-","USD","7.60","3.15","1.00","01/Aug/2036","5.00","9.43","-","2.50","6.93","2.50","USD","29/Sept/2022","29/Sept/2022" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2’425’510","0.01","2’425’509.68","2’155’000.00","544532FU3","US544532FU37","-","111.34","United States","-","USD","9.19","4.14","1.00","01/Jul/2043","5.00","12.57","-","3.33","6.43","3.33","USD","30/Jun/2022","30/Jun/2022" "NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","2’426’033","0.01","2’426’032.79","2’285’000.00","64990GTN2","US64990GTN24","-","104.96","United States","-","USD","8.43","4.66","1.00","01/Jul/2049","5.00","13.77","-","3.94","4.56","3.94","USD","08/Oct/2019","08/Oct/2019" "ILLINOIS ST","State Tax-Backed","Fixed Income","2’421’466","0.01","2’421’466.48","2’400’000.00","452152VC2","US452152VC26","-","100.10","United States","-","USD","0.08","4.94","1.00","01/Feb/2026","5.00","1.73","-","3.69","0.08","3.69","USD","13/Feb/2014","13/Feb/2014" "NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","2’424’922","0.01","2’424’922.23","2’210’000.00","631663RA1","US631663RA17","-","108.25","United States","-","USD","6.93","3.08","1.00","15/Nov/2034","4.00","8.60","-","2.72","6.15","2.72","USD","17/Feb/2021","17/Feb/2021" "NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","2’422’643","0.01","2’422’643.07","2’000’000.00","64990BZK2","US64990BZK24","-","118.67","United States","-","USD","13.47","3.76","1.00","01/Oct/2046","5.00","13.97","-","3.76","13.97","3.76","USD","27/Apr/2016","27/Apr/2016" "OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","2’421’724","0.01","2’421’723.89","2’365’000.00","679111YW8","US679111YW84","-","101.19","United States","-","USD","0.74","3.39","1.00","01/Jan/2025","5.00","0.73","-","3.39","0.73","3.39","USD","21/Dec/2017","21/Dec/2017" "DELAWARE ST","State Tax-Backed","Fixed Income","2’420’269","0.01","2’420’269.29","2’215’000.00","246381ML8","US246381ML82","-","108.48","United States","-","USD","3.49","2.66","1.00","01/Feb/2028","5.00","3.49","-","2.66","3.49","2.66","USD","21/Feb/2018","21/Feb/2018" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2’415’204","0.01","2’415’204.00","3’000’000.00","646136XH9","US646136XH92","-","80.51","United States","-","USD","6.64","3.26","1.00","15/Dec/2030","0.00","6.50","-","3.26","6.50","3.26","USD","14/Jan/2010","14/Jan/2010" "NEVADA ST HWY IMPT REV","State Tax-Backed","Fixed Income","2’416’459","0.01","2’416’458.58","2’110’000.00","641480MK1","US641480MK10","-","114.32","United States","-","USD","10.30","3.87","1.00","01/Dec/2041","5.00","12.09","-","3.33","8.10","3.33","USD","13/Mar/2024","13/Mar/2024" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2’417’214","0.01","2’417’213.88","2’300’000.00","64990FJK1","US64990FJK12","-","104.92","United States","-","USD","7.25","4.63","1.00","15/Mar/2045","5.00","12.92","-","3.79","3.99","3.79","USD","21/Dec/2018","21/Dec/2018" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","2’413’874","0.01","2’413’874.34","2’075’000.00","70914PZ21","US70914PZ218","-","113.87","United States","-","USD","8.34","3.75","1.00","01/Oct/2038","5.00","10.35","-","3.13","6.88","3.13","USD","22/Sept/2022","22/Sept/2022" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2’406’535","0.01","2’406’534.79","2’190’000.00","25477GPX7","US25477GPX78","-","107.43","United States","-","USD","3.16","2.76","1.00","01/Oct/2027","5.00","3.15","-","2.76","3.15","2.76","USD","04/Dec/2019","04/Dec/2019" "MICHIGAN ST","State Tax-Backed","Fixed Income","2’410’012","0.01","2’410’012.23","2’105’000.00","594612EJ8","US594612EJ80","-","112.64","United States","-","USD","5.55","3.38","1.00","15/May/2033","5.00","7.31","-","2.74","5.25","2.74","USD","30/Sept/2020","30/Sept/2020" "DURHAM N C","Local Tax-Backed","Fixed Income","2’405’247","0.01","2’405’246.99","2’325’000.00","266778HQ5","US266778HQ59","-","102.24","United States","-","USD","1.20","3.16","1.00","01/Jul/2025","5.00","1.20","-","3.16","1.20","3.16","USD","22/Jun/2022","22/Jun/2022" "NEW YORK N Y","Local Tax-Backed","Fixed Income","2’403’890","0.01","2’403’890.28","2’330’000.00","64966QLZ1","US64966QLZ18","-","102.38","United States","-","USD","1.29","3.17","1.00","01/Aug/2025","5.00","1.29","-","3.17","1.29","3.17","USD","09/Sept/2020","09/Sept/2020" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2’399’842","0.01","2’399’841.85","2’240’000.00","64971XB56","US64971XB567","-","105.09","United States","-","USD","2.39","2.94","1.00","01/Nov/2026","5.00","2.39","-","2.94","2.39","2.94","USD","17/Aug/2021","17/Aug/2021" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2’397’876","0.01","2’397’876.42","2’320’000.00","64990FUR3","US64990FUR36","-","102.76","United States","-","USD","4.15","4.76","1.00","15/Feb/2041","5.00","11.34","-","3.78","2.22","3.78","USD","16/Sept/2016","16/Sept/2016" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2’389’569","0.01","2’389’568.67","2’000’000.00","54466HMH6","US54466HMH65","-","118.27","United States","-","USD","6.15","2.26","1.00","01/Jul/2031","5.00","6.15","-","2.26","6.15","2.26","USD","25/Apr/2023","25/Apr/2023" "MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","2’390’310","0.01","2’390’309.54","2’345’000.00","59334DLT9","US59334DLT99","-","99.97","United States","-","USD","9.39","4.00","1.00","01/Oct/2044","4.00","13.41","-","4.00","13.41","4.00","USD","06/Nov/2019","06/Nov/2019" "SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","2’390’799","0.01","2’390’798.58","2’270’000.00","797400KX5","US797400KX55","-","102.86","United States","-","USD","3.86","4.80","1.00","01/Apr/2048","5.00","12.77","-","3.51","1.86","3.51","USD","17/Aug/2016","17/Aug/2016" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2’387’964","0.01","2’387’964.00","2’000’000.00","54466HLN4","US54466HLN43","-","117.77","United States","-","USD","6.22","2.79","1.00","01/Jun/2033","5.00","7.42","-","2.30","6.06","2.30","USD","10/Aug/2021","10/Aug/2021" "LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","2’385’965","0.01","2’385’965.00","2’500’000.00","542691DM9","US542691DM97","-","95.37","United States","-","USD","1.40","4.23","1.00","01/Sept/2025","0.85","1.39","-","4.23","1.39","4.23","USD","20/Aug/2020","20/Aug/2020" "NEW YORK N Y","Local Tax-Backed","Fixed Income","2’385’920","0.01","2’385’920.14","2’280’000.00","64966MYB9","US64966MYB98","-","103.02","United States","-","USD","1.58","3.13","1.00","01/Dec/2025","5.00","1.58","-","3.13","1.58","3.13","USD","13/Mar/2018","21/Dec/2010" "NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","2’381’998","0.01","2’381’998.29","2’260’000.00","650028WW9","US650028WW97","-","105.25","United States","-","USD","7.54","3.46","1.00","15/Mar/2036","4.00","9.52","-","3.15","6.07","3.15","USD","28/Jul/2021","28/Jul/2021" "PORT AUTH N Y & N J","Transportation","Fixed Income","2’382’644","0.01","2’382’643.78","2’500’000.00","73358XBS0","US73358XBS09","-","94.49","United States","-","USD","12.78","4.30","1.00","15/Jul/2061","4.00","18.19","-","4.30","18.19","4.30","USD","05/Feb/2021","05/Feb/2021" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","2’381’258","0.01","2’381’258.13","2’240’000.00","93974D2U1","US93974D2U19","-","105.51","United States","-","USD","5.62","4.53","1.00","01/Feb/2041","5.00","11.39","-","3.45","3.47","3.45","USD","21/Mar/2018","21/Mar/2018" "CONNECTICUT ST","State Tax-Backed","Fixed Income","2’379’665","0.01","2’379’665.00","2’300’000.00","20772JD25","US20772JD252","-","102.03","United States","-","USD","1.17","4.31","1.00","15/Jun/2027","5.00","2.91","-","3.27","1.16","3.27","USD","28/May/2015","28/May/2015" "GEORGIA ST RD & TWY AUTH REV","Transportation","Fixed Income","2’377’330","0.01","2’377’329.90","2’200’000.00","37358MEJ6","US37358MEJ62","-","106.44","United States","-","USD","2.90","2.86","1.00","01/Jun/2027","5.00","2.90","-","2.86","2.90","2.86","USD","22/Dec/2020","22/Dec/2020" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2’377’950","0.01","2’377’950.10","3’000’000.00","650036CJ3","US650036CJ31","-","79.16","United States","-","USD","13.70","4.42","1.00","15/Mar/2048","3.00","15.92","-","4.42","15.92","4.42","USD","23/Jul/2020","23/Jul/2020" "WASHINGTON MULTNOMAH & YAMHILL","School Districts","Fixed Income","2’380’581","0.01","2’380’581.12","2’250’000.00","939307JK1","US939307JK14","-","104.37","United States","-","USD","4.40","4.58","1.00","15/Jun/2038","5.00","10.06","-","3.55","2.92","3.55","USD","21/Dec/2017","21/Dec/2017" "DALLAS TEX AREA RAPID TRAN SAL","Local Tax-Backed","Fixed Income","2’373’313","0.01","2’373’312.54","2’315’000.00","235241PW0","US235241PW06","-","100.89","United States","-","USD","0.66","3.64","1.00","01/Dec/2024","5.00","0.65","-","3.64","0.65","3.64","USD","11/Dec/2014","11/Dec/2014" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2’371’448","0.01","2’371’448.00","2’000’000.00","64971X2N7","US64971X2N74","-","116.43","United States","-","USD","8.00","3.70","1.00","01/Nov/2037","5.25","9.83","-","3.06","6.93","3.06","USD","07/Sept/2022","07/Sept/2022" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’366’583","0.01","2’366’582.79","2’215’000.00","13063DEA2","US13063DEA28","-","106.05","United States","-","USD","3.83","4.36","1.00","01/Aug/2036","5.00","9.19","-","3.08","3.06","3.08","USD","26/Oct/2017","26/Oct/2017" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2’369’278","0.01","2’369’278.33","2’000’000.00","13068XCW7","US13068XCW74","-","116.42","United States","-","USD","6.53","3.02","1.00","01/Nov/2033","5.00","7.64","-","2.60","6.32","2.60","USD","17/Nov/2021","17/Nov/2021" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2’368’172","0.01","2’368’171.60","2’000’000.00","13067WRX2","US13067WRX29","-","116.78","United States","-","USD","5.70","2.28","1.00","01/Dec/2030","5.00","5.70","-","2.28","5.70","2.28","USD","06/Aug/2020","06/Aug/2020" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2’366’878","0.01","2’366’878.15","2’345’000.00","207758TL7","US207758TL74","-","100.56","United States","-","USD","0.43","3.65","1.00","01/Sept/2024","5.00","0.42","-","3.65","0.42","3.65","USD","16/Oct/2014","16/Oct/2014" "SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","2’367’694","0.01","2’367’693.75","2’250’000.00","79730CKK9","US79730CKK98","-","104.60","United States","-","USD","7.66","3.56","1.00","01/Aug/2037","4.00","10.30","-","3.19","5.56","3.19","USD","11/May/2020","11/May/2020" "DE KALB CNTY GA WTR & SEW REV","Utility","Fixed Income","2’362’555","0.01","2’362’554.70","2’190’000.00","240523UK4","US240523UK44","-","105.30","United States","-","USD","2.35","4.49","1.00","01/Oct/2032","5.25","4.64","-","3.04","2.29","3.04","USD","24/May/2006","24/May/2006" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2’364’727","0.01","2’364’727.24","2’305’000.00","64990EW78","US64990EW787","-","102.40","United States","-","USD","0.94","4.92","1.00","15/Mar/2033","5.25","7.10","-","2.71","0.94","2.71","USD","11/Sept/2015","11/Sept/2015" "OREGON ST DEPT TRANSN HWY USER","Prerefund/Escrow","Fixed Income","2’363’820","0.01","2’363’820.45","2’300’000.00","68607DSE6","US68607DSE66","-","100.93","United States","-","USD","0.61","3.49","1.00","15/Nov/2024","5.00","0.61","-","3.49","0.61","3.49","USD","27/Jan/2015","27/Jan/2015" "ANAHEIM CALIF PUB FING AUTH","Local Tax-Backed","Fixed Income","2’357’825","0.01","2’357’824.61","3’040’000.00","03255LBS7","US03255LBS79","-","77.56","United States","-","USD","8.33","3.04","1.00","01/Sept/2032","0.00","8.17","-","3.04","8.17","3.04","USD","13/Feb/1997","13/Feb/1997" "BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","2’357’093","0.01","2’357’093.18","2’000’000.00","07133AJG8","US07133AJG85","-","114.59","United States","-","USD","9.71","3.85","1.00","01/Nov/2041","5.00","11.75","-","3.22","7.54","3.22","USD","03/Aug/2023","03/Aug/2023" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2’356’662","0.01","2’356’661.67","2’000’000.00","64972JAV0","US64972JAV08","-","115.59","United States","-","USD","9.94","4.33","1.00","01/May/2044","5.50","12.46","-","3.57","7.46","3.57","USD","31/Aug/2023","31/Aug/2023" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","2’357’360","0.01","2’357’360.04","2’000’000.00","91514AEV3","US91514AEV35","-","117.27","United States","-","USD","13.89","3.87","1.00","15/Aug/2047","5.00","14.45","-","3.87","14.45","3.87","USD","01/Sept/2016","15/Aug/2016" "DELAWARE ST","State Tax-Backed","Fixed Income","2’353’626","0.01","2’353’625.71","2’150’000.00","246381PL5","US246381PL55","-","108.26","United States","-","USD","3.41","2.67","1.00","01/Jan/2028","5.00","3.40","-","2.67","3.40","2.67","USD","30/Jan/2020","30/Jan/2020" "NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","2’353’153","0.01","2’353’153.20","2’000’000.00","64986DNZ4","US64986DNZ41","-","117.66","United States","-","USD","9.36","3.42","1.00","15/Jun/2038","5.00","10.52","-","2.98","8.20","2.98","USD","02/Apr/2024","02/Apr/2024" "OHIO ST","State Tax-Backed","Fixed Income","2’354’460","0.01","2’354’459.79","2’335’000.00","677522BV5","US677522BV55","-","100.65","United States","-","USD","0.46","3.56","1.00","15/Sept/2024","5.00","0.46","-","3.56","0.46","3.56","USD","29/Jan/2015","29/Jan/2015" "CALIFORNIA ST UNIV REV","Education","Fixed Income","2’350’205","0.01","2’350’204.70","2’150’000.00","13077DHF2","US13077DHF24","-","107.27","United States","-","USD","8.38","4.52","1.00","01/Nov/2049","5.00","13.88","-","3.55","4.80","3.55","USD","01/Aug/2019","01/Aug/2019" "DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","2’344’808","0.01","2’344’808.18","2’310’000.00","249182GF7","US249182GF75","-","100.03","United States","-","USD","0.34","3.99","1.00","15/Nov/2031","4.00","6.43","-","3.59","0.08","3.59","USD","17/Oct/2012","17/Oct/2012" "HOUSTON TEX INDPT SCH DIST","School Districts","Fixed Income","2’345’015","0.01","2’345’015.37","2’255’000.00","442403KV2","US442403KV24","-","103.39","United States","-","USD","1.80","3.74","1.00","15/Feb/2027","5.00","2.66","-","3.13","1.78","3.13","USD","12/Apr/2016","01/Apr/2016" "SAN JOAQUIN HILLS CALIF TRANSN","Transportation","Fixed Income","2’343’839","0.01","2’343’838.82","2’185’000.00","798111GT1","US798111GT14","-","106.46","United States","-","USD","7.17","3.23","1.00","15/Jan/2034","4.00","8.07","-","3.06","6.66","3.06","USD","22/Dec/2021","22/Dec/2021" "ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","2’342’948","0.01","2’342’947.55","2’225’000.00","03588HN85","US03588HN850","-","102.84","United States","-","USD","1.42","3.06","1.00","01/Oct/2025","5.00","1.42","-","3.06","1.42","3.06","USD","23/Mar/2021","23/Mar/2021" "LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2’341’102","0.01","2’341’101.64","2’000’000.00","544445QB8","US544445QB82","-","115.21","United States","-","USD","5.41","2.89","1.00","15/May/2032","5.00","6.69","-","2.32","5.27","2.32","USD","27/Aug/2020","27/Aug/2020" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2’343’382","0.01","2’343’381.75","2’210’000.00","5446465P3","US5446465P31","-","104.83","United States","-","USD","2.11","2.78","1.00","01/Jul/2026","5.00","2.11","-","2.78","2.11","2.78","USD","25/May/2017","25/May/2017" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2’341’117","0.01","2’341’117.41","2’180’000.00","57582RQW9","US57582RQW96","-","105.35","United States","-","USD","2.39","2.84","1.00","01/Nov/2026","5.00","2.39","-","2.84","2.39","2.84","USD","26/Oct/2017","26/Oct/2017" "METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","2’342’259","0.01","2’342’258.92","2’500’000.00","5917453L6","US5917453L62","-","92.90","United States","-","USD","8.37","3.87","1.00","01/Jul/2039","3.25","11.68","-","3.87","11.68","3.87","USD","17/Aug/2017","17/Aug/2017" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2’343’334","0.01","2’343’333.71","2’000’000.00","64613CBW7","US64613CBW73","-","115.74","United States","-","USD","7.19","3.03","1.00","15/Jun/2033","5.00","7.43","-","2.94","7.11","2.94","USD","08/Dec/2022","08/Dec/2022" "NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","2’340’691","0.01","2’340’691.12","3’750’000.00","646136WH0","US646136WH02","-","62.42","United States","-","USD","12.53","3.74","1.00","15/Dec/2036","0.00","12.25","-","3.74","12.25","3.74","USD","21/Nov/2008","21/Nov/2008" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","2’342’800","0.01","2’342’800.33","2’245’000.00","64990FZ98","US64990FZ985","-","103.76","United States","-","USD","1.79","2.93","1.00","15/Feb/2026","5.00","1.78","-","2.93","1.78","2.93","USD","13/Oct/2017","13/Oct/2017" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2’340’929","0.01","2’340’928.79","2’090’000.00","89602HDW4","US89602HDW43","-","110.16","United States","-","USD","4.10","2.65","1.00","15/Nov/2028","5.00","4.09","-","2.65","4.09","2.65","USD","15/Sept/2022","15/Sept/2022" "CONNECTICUT ST","State Tax-Backed","Fixed Income","2’337’922","0.01","2’337’922.03","2’265’000.00","20772JG48","US20772JG487","-","101.79","United States","-","USD","1.30","4.73","1.00","15/Jun/2032","5.00","6.60","-","3.48","1.16","3.48","USD","28/May/2015","28/May/2015" "NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","2’339’238","0.01","2’339’238.20","2’000’000.00","64986DPA7","US64986DPA71","-","116.96","United States","-","USD","9.64","3.54","1.00","15/Jun/2039","5.00","11.02","-","3.05","8.19","3.05","USD","02/Apr/2024","02/Apr/2024" "TEXAS WATER DEV BRD","Utility","Fixed Income","2’338’819","0.01","2’338’819.21","2’130’000.00","882854Q47","US882854Q477","-","107.54","United States","-","USD","5.45","4.30","1.00","15/Oct/2038","5.00","10.05","-","3.20","3.99","3.20","USD","11/Oct/2018","11/Oct/2018" "ALLEGHENY CNTY PA","Local Tax-Backed","Fixed Income","2’329’514","0.01","2’329’514.30","2’185’000.00","01728VSK7","US01728VSK79","-","104.57","United States","-","USD","2.41","3.63","1.00","01/Nov/2027","5.00","3.22","-","3.15","2.38","3.15","USD","07/Jul/2016","07/Jul/2016" "GEORGIA ST","State Tax-Backed","Fixed Income","2’332’119","0.01","2’332’119.20","1’985’000.00","373385MN0","US373385MN05","-","116.28","United States","-","USD","8.77","3.54","1.00","01/Jul/2038","5.00","10.39","-","2.97","7.48","2.97","USD","12/Jul/2023","12/Jul/2023" "METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","2’330’084","0.01","2’330’083.91","2’850’000.00","5917456F6","US5917456F67","-","81.03","United States","-","USD","12.95","4.30","1.00","01/Jul/2047","3.00","14.94","-","4.30","14.94","4.30","USD","23/Apr/2020","23/Apr/2020" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2’329’666","0.01","2’329’665.97","2’005’000.00","64971X7Z5","US64971X7Z59","-","114.15","United States","-","USD","8.88","3.76","1.00","01/May/2039","5.00","10.69","-","3.19","7.29","3.19","USD","27/Jul/2023","27/Jul/2023" "REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","2’332’329","0.01","2’332’329.13","2’000’000.00","759136VZ4","US759136VZ44","-","114.57","United States","-","USD","9.04","3.70","1.00","01/Nov/2038","5.00","10.45","-","3.22","7.62","3.22","USD","28/Sept/2023","28/Sept/2023" "TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","2’330’879","0.01","2’330’878.82","2’175’000.00","89602N7Q1","US89602N7Q12","-","105.32","United States","-","USD","3.71","4.44","1.00","15/Nov/2036","5.00","9.24","-","3.20","2.85","3.20","USD","19/Jan/2017","19/Jan/2017" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2’326’937","0.01","2’326’936.93","2’000’000.00","57582RK21","US57582RK218","-","114.31","United States","-","USD","5.88","3.25","1.00","01/Nov/2033","5.00","7.62","-","2.62","5.59","2.62","USD","03/Dec/2020","03/Dec/2020" "UNIVERSITY MASS BLDG AUTH PROJ","Prerefund/Escrow","Fixed Income","2’325’299","0.01","2’325’299.23","2’260’000.00","914440SW3","US914440SW36","-","100.85","United States","-","USD","0.57","3.53","1.00","01/Nov/2024","5.00","0.57","-","3.53","0.57","3.53","USD","25/Feb/2014","25/Feb/2014" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","2’327’485","0.01","2’327’485.06","2’215’000.00","91514ADC6","US91514ADC62","-","104.48","United States","-","USD","2.24","3.03","1.00","15/Aug/2026","5.00","2.23","-","3.03","2.23","3.03","USD","22/Jan/2016","01/Jan/2016" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2’324’926","0.01","2’324’925.68","2’200’000.00","13063C2C3","US13063C2C38","-","105.30","United States","-","USD","2.37","4.16","1.00","01/Sept/2031","5.00","6.18","-","2.72","2.28","2.72","USD","13/Sept/2016","13/Sept/2016" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’323’233","0.01","2’323’233.07","2’000’000.00","13063DM96","US13063DM960","-","113.70","United States","-","USD","7.40","3.70","1.00","01/Oct/2037","5.00","9.83","-","2.95","6.21","2.95","USD","17/Nov/2021","17/Nov/2021" "NEW YORK N Y","Local Tax-Backed","Fixed Income","2’325’205","0.01","2’325’204.67","2’000’000.00","64966QWJ5","US64966QWJ56","-","113.80","United States","-","USD","6.21","3.36","1.00","01/Apr/2034","5.00","7.84","-","2.82","5.86","2.82","USD","24/Mar/2021","24/Mar/2021" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2’321’740","0.01","2’321’740.30","2’165’000.00","64971XAQ1","US64971XAQ16","-","106.45","United States","-","USD","3.61","4.28","1.00","01/Aug/2035","5.00","8.64","-","2.96","3.06","2.96","USD","17/Aug/2017","17/Aug/2017" "OHIO ST","State Tax-Backed","Fixed Income","2’324’743","0.01","2’324’742.91","2’000’000.00","6775227Y4","US6775227Y48","-","116.06","United States","-","USD","6.34","2.62","1.00","15/Sept/2031","5.00","6.33","-","2.62","6.33","2.62","USD","17/Mar/2021","17/Mar/2021" "OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","2’323’359","0.01","2’323’359.20","2’000’000.00","67765QKL9","US67765QKL94","-","114.54","United States","-","USD","6.64","3.47","1.00","01/Dec/2035","5.00","8.76","-","2.75","6.03","2.75","USD","24/Mar/2021","24/Mar/2021" "ATLANTA GA WTR & WASTE WTR REV","Utility","Fixed Income","2’319’406","0.01","2’319’405.53","2’230’000.00","047870NA4","US047870NA43","-","101.97","United States","-","USD","1.09","4.72","1.00","01/Nov/2032","5.00","6.81","-","3.15","1.04","3.15","USD","12/Mar/2015","12/Mar/2015" "SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","2’314’288","0.01","2’314’287.71","2’195’000.00","837151YZ6","US837151YZ60","-","103.81","United States","-","USD","10.67","4.75","1.00","01/Dec/2051","5.00","14.68","-","4.41","6.26","4.41","USD","02/Sept/2021","02/Sept/2021" "MAINE ST TPK AUTH TPK REV","Transportation","Fixed Income","2’312’717","0.01","2’312’717.33","2’425’000.00","560551RA3","US560551RA39","-","94.40","United States","-","USD","11.36","4.36","1.00","01/Jul/2050","4.00","15.00","-","4.36","15.00","4.36","USD","18/Nov/2020","18/Nov/2020" "PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","2’311’943","0.01","2’311’943.40","2’000’000.00","696550K35","US696550K355","-","114.77","United States","-","USD","8.17","3.90","1.00","01/Aug/2038","5.25","10.29","-","3.22","6.82","3.22","USD","15/Sept/2022","15/Sept/2022" "HAWAII ST","State Tax-Backed","Fixed Income","2’309’651","0.01","2’309’650.64","2’280’000.00","419792QK5","US419792QK51","-","100.51","United States","-","USD","0.34","4.76","1.00","01/Aug/2026","5.00","2.17","-","3.47","0.34","3.47","USD","25/Nov/2014","25/Nov/2014" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2’309’022","0.01","2’309’022.11","2’000’000.00","64972GWD2","US64972GWD23","-","114.02","United States","-","USD","5.35","2.55","1.00","15/Jun/2030","5.00","5.34","-","2.55","5.34","2.55","USD","13/Feb/2020","13/Feb/2020" "PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","2’307’032","0.01","2’307’031.55","2’215’000.00","71883RPP2","US71883RPP28","-","102.95","United States","-","USD","3.53","4.73","1.00","01/Jul/2039","5.00","10.55","-","3.63","2.10","3.63","USD","10/Jan/2017","10/Jan/2017" "SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","2’308’919","0.01","2’308’918.70","2’255’000.00","79574CEU3","US79574CEU36","-","101.18","United States","-","USD","0.74","3.40","1.00","01/Jan/2025","5.00","0.73","-","3.40","0.73","3.40","USD","02/Sept/2021","02/Sept/2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’304’252","0.01","2’304’252.09","2’075’000.00","13063DN79","US13063DN794","-","108.59","United States","-","USD","3.58","2.72","1.00","01/Apr/2028","5.00","3.57","-","2.72","3.57","2.72","USD","17/Mar/2022","17/Mar/2022" "CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","2’306’414","0.01","2’306’414.08","2’255’000.00","167562QX8","US167562QX83","-","101.07","United States","-","USD","4.25","4.92","1.00","01/Jan/2046","5.00","12.38","-","4.36","1.65","4.36","USD","01/Jun/2016","01/Jun/2016" "METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","2’303’582","0.01","2’303’582.49","2’275’000.00","592112LX2","US592112LX25","-","100.05","United States","-","USD","0.08","4.75","1.00","01/Jul/2024","5.00","0.25","-","4.35","0.08","4.35","USD","21/Feb/2013","21/Feb/2013" "MIAMI-DADE CNTY FLA AVIATION R","Transportation","Fixed Income","2’303’202","0.01","2’303’202.07","2’000’000.00","59333P5P9","US59333P5P91","-","112.70","United States","-","USD","5.62","3.09","1.00","01/Oct/2031","5.00","6.20","-","2.85","5.50","2.85","USD","17/Dec/2020","17/Dec/2020" "MICHIGAN ST","Transportation","Fixed Income","2’305’495","0.01","2’305’494.93","2’265’000.00","594612DG5","US594612DG50","-","101.61","United States","-","USD","0.94","3.29","1.00","15/Mar/2025","5.00","0.94","-","3.29","0.94","3.29","USD","12/Aug/2016","12/Aug/2016" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2’304’800","0.01","2’304’799.73","2’000’000.00","64971X8A9","US64971X8A99","-","113.20","United States","-","USD","9.20","3.89","1.00","01/May/2040","5.00","11.15","-","3.31","7.28","3.31","USD","27/Jul/2023","27/Jul/2023" "NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","2’304’500","0.01","2’304’499.80","3’000’000.00","650009U92","US650009U926","-","76.09","United States","-","USD","13.77","4.63","1.00","01/Jan/2049","3.00","15.91","-","4.63","15.91","4.63","USD","05/Mar/2020","05/Mar/2020" "TEXAS WATER DEV BRD","Utility","Fixed Income","2’303’293","0.01","2’303’292.99","2’585’000.00","882854Z54","US882854Z544","-","87.74","United States","-","USD","10.06","4.07","1.00","15/Oct/2039","3.00","11.63","-","4.07","11.63","4.07","USD","10/Oct/2019","10/Oct/2019" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","2’301’219","0.01","2’301’219.09","2’000’000.00","271014Q47","US271014Q477","-","114.74","United States","-","USD","10.02","3.90","1.00","01/Jun/2043","5.00","12.75","-","3.14","7.46","3.14","USD","05/Mar/2024","05/Mar/2024" "HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","2’300’704","0.01","2’300’704.35","2’120’000.00","438687MB8","US438687MB88","-","108.15","United States","-","USD","3.57","2.79","1.00","01/Mar/2028","5.00","3.57","-","2.79","3.57","2.79","USD","05/Mar/2020","05/Mar/2020" "LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","2’302’318","0.01","2’302’318.33","2’000’000.00","544587X60","US544587X602","-","113.07","United States","-","USD","6.99","3.82","1.00","01/Nov/2038","5.00","10.41","-","2.81","5.58","2.81","USD","20/Aug/2020","20/Aug/2020" "LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","2’295’752","0.01","2’295’752.12","2’420’000.00","542433WN3","US542433WN39","-","94.39","United States","-","USD","8.61","3.53","1.00","01/Aug/2037","3.00","10.77","-","3.53","10.77","3.53","USD","05/Sept/2019","05/Sept/2019" "PORT AUTH N Y & N J","Transportation","Fixed Income","2’296’850","0.01","2’296’849.73","1’950’000.00","73358XLF7","US73358XLF77","-","115.11","United States","-","USD","9.33","3.72","1.00","01/Dec/2039","5.00","10.94","-","3.17","7.64","3.17","USD","15/Sept/2023","15/Sept/2023" "ATLANTA GA ARPT REV","Transportation","Fixed Income","2’295’302","0.01","2’295’302.27","2’000’000.00","04780MXC8","US04780MXC80","-","113.56","United States","-","USD","5.39","2.64","1.00","01/Jul/2030","5.00","5.38","-","2.64","5.38","2.64","USD","08/Oct/2020","08/Oct/2020" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","2’294’943","0.01","2’294’943.15","2’045’000.00","25476FXF0","US25476FXF07","-","109.96","United States","-","USD","4.02","2.66","1.00","15/Oct/2028","5.00","4.01","-","2.66","4.01","2.66","USD","21/Feb/2019","21/Feb/2019" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","2’292’288","0.01","2’292’288.17","2’105’000.00","271014F56","US271014F561","-","107.27","United States","-","USD","3.33","4.23","1.00","01/Jun/2036","5.00","9.05","-","2.60","2.90","2.60","USD","22/Jun/2017","22/Jun/2017" "INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","2’295’302","0.01","2’295’302.27","2’000’000.00","45884AA37","US45884AA376","-","113.56","United States","-","USD","5.39","2.64","1.00","01/Jul/2030","5.00","5.38","-","2.64","5.38","2.64","USD","12/May/2022","12/May/2022" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2’292’362","0.01","2’292’361.61","2’180’000.00","59261AFS1","US59261AFS15","-","103.31","United States","-","USD","3.57","4.67","1.00","15/Nov/2037","5.00","9.39","-","3.67","2.41","3.67","USD","30/Jun/2016","30/Jun/2016" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","2’294’094","0.01","2’294’093.61","2’240’000.00","93974DKJ6","US93974DKJ62","-","101.21","United States","-","USD","0.78","4.80","1.00","01/Jul/2031","5.00","5.97","-","3.37","0.73","3.37","USD","06/Nov/2014","06/Nov/2014" "AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","2’291’961","0.01","2’291’960.98","2’250’000.00","02765UPQ1","US02765UPQ12","-","101.27","United States","-","USD","0.87","3.52","1.00","15/Feb/2025","5.00","0.85","-","3.52","0.85","3.52","USD","04/Dec/2019","04/Dec/2019" "BAY AREA TOLL AUTH CALIF TOLL","Prerefund/Escrow","Fixed Income","2’288’777","0.01","2’288’777.27","2’000’000.00","072024VY5","US072024VY55","-","111.98","United States","-","USD","4.38","2.44","1.00","01/Apr/2029","5.00","4.38","-","2.44","4.38","2.44","USD","26/Feb/2019","26/Feb/2019" "BAY AREA TOLL AUTH CALIF TOLL","Prerefund/Escrow","Fixed Income","2’288’777","0.01","2’288’777.27","2’000’000.00","072024VX7","US072024VX72","-","111.98","United States","-","USD","4.38","2.44","1.00","01/Apr/2029","5.00","4.38","-","2.44","4.38","2.44","USD","26/Feb/2019","26/Feb/2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’289’227","0.01","2’289’227.20","2’000’000.00","13063DZX9","US13063DZX91","-","112.84","United States","-","USD","6.65","3.72","1.00","01/Dec/2036","5.00","9.44","-","2.87","5.66","2.87","USD","23/Mar/2021","23/Mar/2021" "LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2’290’045","0.01","2’290’045.04","2’000’000.00","544445PY9","US544445PY94","-","112.66","United States","-","USD","4.50","2.37","1.00","15/May/2029","5.00","4.50","-","2.37","4.50","2.37","USD","27/Aug/2020","27/Aug/2020" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2’291’508","0.01","2’291’507.93","2’250’000.00","64971WTT7","US64971WTT70","-","101.05","United States","-","USD","0.92","4.82","1.00","01/Feb/2031","5.00","5.70","-","3.71","0.81","3.71","USD","23/Apr/2015","23/Apr/2015" "ATLANTA GA","Local Tax-Backed","Fixed Income","2’287’159","0.01","2’287’159.40","2’000’000.00","047772K49","US047772K492","-","112.73","United States","-","USD","9.38","3.99","1.00","01/Dec/2041","5.00","11.90","-","3.30","7.03","3.30","USD","03/Nov/2022","03/Nov/2022" "MONTGOMERY CNTY PA","Local Tax-Backed","Fixed Income","2’285’675","0.01","2’285’674.70","1’940’000.00","613580ES4","US613580ES44","-","116.61","United States","-","USD","7.09","3.10","1.00","01/Jul/2034","5.00","8.12","-","2.74","6.82","2.74","USD","28/Jul/2022","28/Jul/2022" "NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","2’285’283","0.01","2’285’283.01","2’140’000.00","64986DDY8","US64986DDY85","-","105.36","United States","-","USD","4.54","4.56","1.00","15/Jun/2042","5.00","11.07","-","3.23","2.93","3.23","USD","13/Apr/2017","13/Apr/2017" "DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","2’280’931","0.01","2’280’930.60","2’000’000.00","249182UH7","US249182UH75","-","112.30","United States","-","USD","10.17","4.05","1.00","15/Nov/2042","5.00","12.28","-","3.49","7.63","3.49","USD","22/Nov/2023","22/Nov/2023" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","2’282’667","0.01","2’282’666.69","2’000’000.00","271014Q54","US271014Q543","-","113.81","United States","-","USD","10.25","4.00","1.00","01/Jun/2044","5.00","13.12","-","3.25","7.45","3.25","USD","05/Mar/2024","05/Mar/2024" "METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","2’281’582","0.01","2’281’582.00","2’500’000.00","5917457P3","US5917457P31","-","90.54","United States","-","USD","10.64","3.82","1.00","01/Jul/2039","3.00","11.85","-","3.82","11.85","3.82","USD","16/Dec/2021","16/Dec/2021" "BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","2’280’656","0.01","2’280’656.27","2’000’000.00","115065C44","US115065C446","-","112.82","United States","-","USD","5.59","3.22","1.00","01/Jul/2032","5.00","6.78","-","2.75","5.38","2.75","USD","19/May/2020","19/May/2020" "ILLINOIS ST","State Tax-Backed","Fixed Income","2’279’391","0.01","2’279’390.60","2’000’000.00","452153FE4","US452153FE49","-","111.83","United States","-","USD","7.99","4.13","1.00","01/May/2038","5.25","9.98","-","3.55","6.54","3.55","USD","10/May/2023","10/May/2023" "LOS ANGELES CNTY CALIF FACS IN","Local Tax-Backed","Fixed Income","2’279’107","0.01","2’279’106.78","2’305’000.00","54531FAT8","US54531FAT84","-","97.58","United States","-","USD","9.70","4.16","1.00","01/Dec/2048","4.00","14.53","-","4.16","14.53","4.16","USD","26/Jul/2018","26/Jul/2018" "METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","2’277’850","0.01","2’277’849.67","2’000’000.00","592112UV6","US592112UV67","-","112.68","United States","-","USD","5.02","2.61","1.00","01/Jan/2030","5.00","5.00","-","2.61","5.00","2.61","USD","25/Feb/2021","25/Feb/2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’276’657","0.01","2’276’656.66","3’075’000.00","13063DA24","US13063DA247","-","73.27","United States","-","USD","13.48","4.42","1.00","01/Dec/2043","2.38","14.55","-","4.42","14.55","4.42","USD","23/Mar/2021","23/Mar/2021" "NEW YORK N Y","Local Tax-Backed","Fixed Income","2’275’549","0.01","2’275’549.00","2’000’000.00","64966QF88","US64966QF885","-","113.40","United States","-","USD","8.71","3.84","1.00","01/Sept/2039","5.00","10.99","-","3.17","6.95","3.17","USD","08/Sept/2022","08/Sept/2022" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2’276’841","0.01","2’276’840.84","2’000’000.00","89602HBA4","US89602HBA41","-","111.99","United States","-","USD","8.05","3.94","1.00","15/May/2039","5.00","10.67","-","3.21","6.31","3.21","USD","30/Sept/2021","30/Sept/2021" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","2’273’611","0.01","2’273’610.63","2’220’000.00","93974DJS8","US93974DJS80","-","101.21","United States","-","USD","0.79","4.82","1.00","01/Jul/2032","5.00","6.64","-","3.37","0.73","3.37","USD","06/Nov/2014","06/Nov/2014" "AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","2’272’691","0.01","2’272’690.64","2’000’000.00","052477MU7","US052477MU70","-","111.79","United States","-","USD","8.20","3.98","1.00","15/Nov/2039","5.00","10.91","-","3.24","6.31","3.24","USD","18/Nov/2021","27/Sept/2021" "BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","2’270’861","0.01","2’270’861.27","2’000’000.00","115065C69","US115065C693","-","112.33","United States","-","USD","5.83","3.55","1.00","01/Jul/2034","5.00","8.06","-","2.83","5.37","2.83","USD","19/May/2020","19/May/2020" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2’271’654","0.01","2’271’653.58","2’225’000.00","13063CQU7","US13063CQU70","-","101.72","United States","-","USD","0.90","4.37","1.00","01/Mar/2027","5.00","2.69","-","3.09","0.90","3.09","USD","18/Mar/2015","18/Mar/2015" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","2’270’457","0.01","2’270’456.87","2’000’000.00","452252PH6","US452252PH69","-","112.31","United States","-","USD","5.09","2.97","1.00","01/Jan/2031","5.00","5.73","-","2.68","5.00","2.68","USD","23/Dec/2019","23/Dec/2019" "KING CNTY WASH SWR REV","Prerefund/Escrow","Fixed Income","2’272’260","0.01","2’272’259.98","2’220’000.00","495289X96","US495289X968","-","101.15","United States","-","USD","0.74","3.45","1.00","01/Jan/2025","5.00","0.73","-","3.45","0.73","3.45","USD","18/Feb/2015","18/Feb/2015" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2’267’129","0.01","2’267’128.87","2’195’000.00","13063CLW8","US13063CLW81","-","100.83","United States","-","USD","0.49","3.34","1.00","01/Oct/2024","5.00","0.49","-","3.34","0.49","3.34","USD","07/Oct/2014","07/Oct/2014" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","2’267’578","0.01","2’267’577.67","2’000’000.00","25476FA24","US25476FA242","-","112.17","United States","-","USD","9.51","4.03","1.00","01/Jan/2042","5.00","11.96","-","3.38","7.11","3.38","USD","23/Mar/2023","23/Mar/2023" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","2’267’823","0.01","2’267’822.79","2’130’000.00","452252NT2","US452252NT26","-","105.26","United States","-","USD","2.56","3.00","1.00","01/Jan/2027","5.00","2.55","-","3.00","2.55","3.00","USD","14/Nov/2019","14/Nov/2019" "OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","2’267’142","0.01","2’267’141.65","2’025’000.00","68607DUK9","US68607DUK98","-","110.11","United States","-","USD","6.17","4.03","1.00","15/Nov/2037","5.00","9.87","-","3.03","4.86","3.03","USD","20/Nov/2019","20/Nov/2019" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","2’266’378","0.01","2’266’377.73","2’000’000.00","92778VMB1","US92778VMB17","-","112.53","United States","-","USD","8.17","3.88","1.00","01/Feb/2039","5.00","10.64","-","3.18","6.52","3.18","USD","01/Jun/2022","01/Jun/2022" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2’265’727","0.01","2’265’727.00","2’000’000.00","13067WRV6","US13067WRV62","-","111.66","United States","-","USD","4.15","2.35","1.00","01/Dec/2028","5.00","4.15","-","2.35","4.15","2.35","USD","06/Aug/2020","06/Aug/2020" "DALLAS FT WORTH TEX INTL ARPT","Transportation","Fixed Income","2’265’604","0.01","2’265’603.93","2’000’000.00","23503CAX5","US23503CAX56","-","111.24","United States","-","USD","4.84","2.81","1.00","01/Nov/2029","5.00","4.83","-","2.81","4.83","2.81","USD","09/Aug/2022","01/Jul/2022" "NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","2’264’880","0.01","2’264’879.78","1’900’000.00","64972H6Z0","US64972H6Z02","-","118.19","United States","-","USD","6.89","2.55","1.00","15/Jul/2032","5.00","6.88","-","2.55","6.88","2.55","USD","28/Jul/2022","28/Jul/2022" "NEW YORK N Y","Local Tax-Backed","Fixed Income","2’261’918","0.01","2’261’918.00","2’000’000.00","64966QG53","US64966QG537","-","112.70","United States","-","USD","9.33","4.25","1.00","01/Sept/2042","5.25","12.13","-","3.50","6.88","3.50","USD","08/Sept/2022","08/Sept/2022" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2’256’989","0.01","2’256’988.87","2’150’000.00","57582PBC3","US57582PBC32","-","102.93","United States","-","USD","1.51","3.09","1.00","01/Nov/2025","5.00","1.50","-","3.09","1.50","3.09","USD","29/Nov/2006","29/Nov/2006" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2’256’558","0.01","2’256’557.54","2’040’000.00","64990FKR4","US64990FKR46","-","110.44","United States","-","USD","4.80","3.74","1.00","15/Mar/2034","5.00","7.92","-","2.74","4.42","2.74","USD","28/Jun/2019","28/Jun/2019" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2’255’447","0.01","2’255’446.89","2’000’000.00","896035CF7","US896035CF76","-","110.74","United States","-","USD","11.11","4.88","1.00","15/May/2063","5.50","16.43","-","4.08","7.13","4.08","USD","14/Mar/2023","14/Mar/2023" "ATLANTA GA ARPT PASSENGER FAC","Transportation","Fixed Income","2’248’507","0.01","2’248’507.47","2’000’000.00","04780TEH3","US04780TEH32","-","111.22","United States","-","USD","10.36","4.17","1.00","01/Jul/2044","5.00","12.96","-","3.57","7.42","3.57","USD","31/Aug/2023","31/Aug/2023" "INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","2’249’861","0.01","2’249’860.87","2’000’000.00","45884AF73","US45884AF730","-","111.28","United States","-","USD","9.12","4.08","1.00","01/Jul/2041","5.00","11.71","-","3.42","6.76","3.42","USD","15/Aug/2023","15/Aug/2023" "MISSISSIPPI ST","State Tax-Backed","Fixed Income","2’250’361","0.01","2’250’360.52","2’205’000.00","605581PU5","US605581PU59","-","100.09","United States","-","USD","7.99","3.99","1.00","01/Oct/2041","4.00","12.27","-","3.98","4.01","3.98","USD","09/Dec/2021","09/Dec/2021" "CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","2’245’105","0.01","2’245’105.04","1’900’000.00","167562ST5","US167562ST53","-","116.96","United States","-","USD","7.30","2.98","1.00","01/Jan/2034","5.00","7.81","-","2.80","7.16","2.80","USD","09/Nov/2023","09/Nov/2023" "GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","2’245’426","0.01","2’245’425.73","2’000’000.00","38611TAQ0","US38611TAQ04","-","109.42","United States","-","USD","6.04","5.08","1.00","01/Oct/2045","5.80","12.32","-","3.52","3.88","3.52","USD","01/Aug/2013","01/Aug/2013" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2’240’677","0.01","2’240’676.97","2’170’000.00","29270CK38","US29270CK381","-","102.05","United States","-","USD","1.21","4.04","1.00","01/Jul/2026","5.00","2.10","-","3.32","1.20","3.32","USD","21/May/2015","21/May/2015" "METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","2’242’202","0.01","2’242’202.23","2’190’000.00","592112QX7","US592112QX79","-","101.18","United States","-","USD","0.74","3.41","1.00","01/Jan/2025","5.00","0.73","-","3.41","0.73","3.41","USD","01/Jun/2016","01/Jun/2016" "MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","2’242’637","0.01","2’242’636.84","2’010’000.00","594695Y93","US594695Y931","-","109.73","United States","-","USD","4.10","2.75","1.00","15/Nov/2028","5.00","4.09","-","2.75","4.09","2.75","USD","10/Sept/2020","10/Sept/2020" "NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","2’242’056","0.01","2’242’055.67","2’000’000.00","650010BY6","US650010BY66","-","110.89","United States","-","USD","5.80","3.84","1.00","01/Jan/2036","5.00","8.92","-","2.93","4.99","2.93","USD","30/Oct/2019","30/Oct/2019" "ILLINOIS ST","State Tax-Backed","Fixed Income","2’238’765","0.01","2’238’765.33","2’000’000.00","4521525K3","US4521525K35","-","109.90","United States","-","USD","4.94","3.32","1.00","01/Nov/2030","5.00","5.55","-","3.06","4.82","3.06","USD","21/Nov/2019","21/Nov/2019" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2’237’457","0.01","2’237’457.47","2’000’000.00","544525A32","US544525A329","-","110.66","United States","-","USD","7.61","4.13","1.00","01/Jul/2041","5.00","11.69","-","3.11","5.36","3.11","USD","05/Jan/2021","05/Jan/2021" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2’239’229","0.01","2’239’229.07","2’000’000.00","57582RC95","US57582RC959","-","110.75","United States","-","USD","6.88","4.00","1.00","01/Jul/2038","5.00","10.27","-","3.10","5.36","3.10","USD","09/Jul/2020","09/Jul/2020" "PHILADELPHIA PA","Local Tax-Backed","Fixed Income","2’237’366","0.01","2’237’365.73","2’025’000.00","717813XJ3","US717813XJ32","-","109.70","United States","-","USD","5.16","3.81","1.00","01/Feb/2034","5.00","7.79","-","3.02","4.68","3.02","USD","08/Aug/2019","08/Aug/2019" "AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","2’233’460","0.01","2’233’459.64","2’000’000.00","02765UPT5","US02765UPT50","-","111.08","United States","-","USD","5.45","3.54","1.00","15/Feb/2033","5.00","7.21","-","2.93","5.11","2.93","USD","04/Dec/2019","04/Dec/2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’233’924","0.01","2’233’924.35","2’100’000.00","13063DZV3","US13063DZV36","-","104.75","United States","-","USD","2.13","4.34","1.00","01/Dec/2032","5.00","6.93","-","2.73","2.03","2.73","USD","23/Mar/2021","23/Mar/2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’234’212","0.01","2’234’211.50","2’190’000.00","13063DT24","US13063DT247","-","101.70","United States","-","USD","12.19","4.15","1.00","01/Sept/2052","4.25","16.47","-","4.01","7.02","4.01","USD","20/Sept/2022","20/Sept/2022" "CLARK CNTY NEV PASSENGER FAC C","Transportation","Fixed Income","2’234’773","0.01","2’234’773.27","2’000’000.00","181006HS9","US181006HS94","-","110.53","United States","-","USD","4.96","3.65","1.00","01/Jul/2033","5.00","7.41","-","2.83","4.61","2.83","USD","27/Nov/2019","27/Nov/2019" "CONNECTICUT ST","State Tax-Backed","Fixed Income","2’235’180","0.01","2’235’180.13","1’950’000.00","20772KST7","US20772KST78","-","112.78","United States","-","USD","9.08","3.94","1.00","15/Nov/2040","5.00","11.41","-","3.29","6.99","3.29","USD","14/Dec/2022","14/Dec/2022" "DELAWARE ST","State Tax-Backed","Fixed Income","2’233’112","0.01","2’233’111.73","2’000’000.00","246381QS9","US246381QS99","-","110.86","United States","-","USD","4.31","2.60","1.00","01/Feb/2029","5.00","4.30","-","2.60","4.30","2.60","USD","28/Apr/2021","28/Apr/2021" "ILLINOIS ST","State Tax-Backed","Fixed Income","2’233’395","0.01","2’233’394.67","2’000’000.00","4521526K2","US4521526K26","-","109.42","United States","-","USD","4.01","3.75","1.00","01/May/2030","5.50","3.99","-","3.75","3.99","3.75","USD","18/May/2020","18/May/2020" "CALIFORNIA MUN FIN AUTH LEASE","Local Tax-Backed","Fixed Income","2’230’067","0.01","2’230’066.81","2’110’000.00","13049UCY3","US13049UCY38","-","104.07","United States","-","USD","4.83","4.67","1.00","01/Jun/2042","5.00","10.98","-","3.63","2.88","3.63","USD","22/Jun/2017","22/Jun/2017" "NEW YORK N Y","Local Tax-Backed","Fixed Income","2’232’606","0.01","2’232’606.33","2’000’000.00","64966QGU8","US64966QGU85","-","110.84","United States","-","USD","4.70","2.80","1.00","01/Aug/2029","5.00","4.69","-","2.80","4.69","2.80","USD","25/Feb/2020","25/Feb/2020" "PENNSYLVANIA ST UNIV","Education","Fixed Income","2’229’287","0.01","2’229’287.20","2’095’000.00","709235F59","US709235F598","-","106.03","United States","-","USD","8.73","4.59","1.00","01/Sept/2049","5.00","14.60","-","3.76","4.73","3.76","USD","25/Jun/2019","25/Jun/2019" "SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","2’230’633","0.01","2’230’633.24","2’090’000.00","79574CBS1","US79574CBS17","-","105.52","United States","-","USD","2.56","2.90","1.00","01/Jan/2027","5.00","2.55","-","2.90","2.55","2.90","USD","01/Dec/2016","01/Dec/2016" "DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","2’228’932","0.01","2’228’932.24","2’120’000.00","254845LL2","US254845LL20","-","102.68","United States","-","USD","1.42","3.17","1.00","01/Oct/2025","5.00","1.42","-","3.17","1.42","3.17","USD","15/Oct/2015","15/Oct/2015" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2’226’448","0.01","2’226’447.51","2’000’000.00","6461367D7","US6461367D73","-","109.89","United States","-","USD","7.31","4.08","1.00","15/Jun/2038","5.00","10.20","-","3.34","5.67","3.34","USD","15/Dec/2020","15/Dec/2020" "SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","2’226’499","0.01","2’226’498.93","2’000’000.00","79625GBM4","US79625GBM42","-","110.53","United States","-","USD","5.73","3.80","1.00","01/Feb/2035","5.00","8.41","-","3.02","5.07","3.02","USD","21/Nov/2019","01/Nov/2019" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2’225’064","0.01","2’225’064.00","2’000’000.00","25477GNZ4","US25477GNZ45","-","110.88","United States","-","USD","4.39","2.63","1.00","01/Mar/2029","5.00","4.38","-","2.63","4.38","2.63","USD","04/Dec/2019","04/Dec/2019" "MINNESOTA ST FOR PREVIOUS ISSU","State Tax-Backed","Fixed Income","2’221’835","0.01","2’221’834.90","2’195’000.00","60412AEV1","US60412AEV17","-","100.43","United States","-","USD","0.34","3.69","1.00","01/Aug/2024","5.00","0.34","-","3.69","0.34","3.69","USD","19/Aug/2015","19/Aug/2015" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","2’224’109","0.01","2’224’109.41","2’200’000.00","91514ADY8","US91514ADY82","-","100.50","United States","-","USD","0.38","3.65","1.00","15/Aug/2024","5.00","0.37","-","3.65","0.37","3.65","USD","01/Jul/2016","01/Jul/2016" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2’219’729","0.01","2’219’729.38","2’210’000.00","25477GTF2","US25477GTF27","-","98.81","United States","-","USD","9.76","4.08","1.00","01/May/2045","4.00","13.02","-","4.08","13.02","4.08","USD","23/Jul/2020","23/Jul/2020" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","2’219’968","0.01","2’219’968.27","2’000’000.00","452252NV7","US452252NV71","-","109.79","United States","-","USD","4.23","2.79","1.00","01/Jan/2029","5.00","4.21","-","2.79","4.21","2.79","USD","14/Nov/2019","14/Nov/2019" "MASSACHUSETTS BAY TRANSN AUTH","State Tax-Backed","Fixed Income","2’218’518","0.01","2’218’518.20","1’885’000.00","575577NS6","US575577NS64","-","116.48","United States","-","USD","7.56","3.35","1.00","01/Jul/2036","5.00","9.31","-","2.75","6.82","2.75","USD","13/Apr/2022","13/Apr/2022" "TEXAS WTR DEV BRD REV","Utility","Fixed Income","2’220’624","0.01","2’220’623.66","1’995’000.00","88285ADN5","US88285ADN54","-","109.17","United States","-","USD","9.86","3.89","1.00","15/Oct/2040","4.65","11.43","-","3.51","7.62","3.51","USD","12/Oct/2023","12/Oct/2023" "CHARLOTTE N C ARPT REV","Transportation","Fixed Income","2’217’412","0.01","2’217’411.67","2’000’000.00","161036VM7","US161036VM72","-","109.66","United States","-","USD","10.83","4.35","1.00","01/Jul/2048","5.00","13.83","-","3.75","7.40","3.75","USD","28/Sept/2023","28/Sept/2023" "DELAWARE ST","State Tax-Backed","Fixed Income","2’216’787","0.01","2’216’787.01","2’025’000.00","246381KT3","US246381KT37","-","108.26","United States","-","USD","3.41","2.67","1.00","01/Jan/2028","5.00","3.40","-","2.67","3.40","2.67","USD","14/Dec/2017","14/Dec/2017" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2’217’586","0.01","2’217’585.60","2’000’000.00","25477GPG4","US25477GPG46","-","110.50","United States","-","USD","5.59","3.89","1.00","01/Mar/2036","5.00","9.08","-","2.89","4.77","2.89","USD","04/Dec/2019","04/Dec/2019" "HILLSBOROUGH CNTY FLA AVIATION","Transportation","Fixed Income","2’215’303","0.01","2’215’303.47","2’000’000.00","432308S54","US432308S541","-","108.31","United States","-","USD","9.53","4.43","1.00","01/Oct/2047","5.00","13.18","-","3.72","6.15","3.72","USD","09/Mar/2022","09/Mar/2022" "ILLINOIS ST","State Tax-Backed","Fixed Income","2’217’951","0.01","2’217’951.20","2’000’000.00","452153CR8","US452153CR88","-","110.52","United States","-","USD","5.17","3.05","1.00","01/Mar/2030","5.00","5.15","-","3.05","5.15","3.05","USD","02/Jun/2022","02/Jun/2022" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2’215’708","0.01","2’215’708.39","2’030’000.00","64971XFP8","US64971XFP87","-","108.36","United States","-","USD","4.39","4.00","1.00","01/Aug/2034","5.00","8.08","-","2.93","3.89","2.93","USD","10/Aug/2018","10/Aug/2018" "SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","2’217’272","0.01","2’217’272.10","2’120’000.00","79739GLC8","US79739GLC86","-","103.62","United States","-","USD","7.18","3.67","1.00","01/Jul/2038","4.00","10.77","-","3.24","4.69","3.24","USD","11/Dec/2019","11/Dec/2019" "ARLINGTON CNTY VA","Local Tax-Backed","Fixed Income","2’211’573","0.01","2’211’572.94","2’085’000.00","041431TS6","US041431TS67","-","104.93","United States","-","USD","5.66","3.42","1.00","15/Jun/2034","4.00","8.30","-","2.97","4.65","2.97","USD","19/Jun/2019","19/Jun/2019" "DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","2’211’057","0.01","2’211’057.27","2’000’000.00","23542JSB2","US23542JSB25","-","108.09","United States","-","USD","8.47","4.41","1.00","01/Oct/2045","5.00","12.43","-","3.59","5.45","3.59","USD","07/Jul/2020","07/Jul/2020" "WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","2’213’415","0.01","2’213’415.18","2’000’000.00","93878YAR0","US93878YAR09","-","109.66","United States","-","USD","7.04","4.10","1.00","15/Jul/2038","5.00","10.28","-","3.29","5.39","3.29","USD","11/Jun/2020","11/Jun/2020" "FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","2’212’361","0.01","2’212’361.25","2’165’000.00","30382AKS0","US30382AKS05","-","100.22","United States","-","USD","0.49","3.56","1.00","01/Oct/2024","4.00","0.49","-","3.56","0.49","3.56","USD","09/Feb/2021","09/Feb/2021" "IDAHO HSG & FIN ASSN","Transportation","Fixed Income","2’212’042","0.01","2’212’041.93","2’150’000.00","45129WQG8","US45129WQG86","-","102.07","United States","-","USD","8.79","3.81","1.00","15/Jul/2038","4.00","10.77","-","3.67","6.25","3.67","USD","06/May/2021","06/May/2021" "NORTHEAST OHIO REGL SWR DIST W","Utility","Fixed Income","2’213’019","0.01","2’213’019.10","2’475’000.00","663903HW5","US663903HW57","-","88.31","United States","-","USD","10.27","4.01","1.00","15/Nov/2039","3.00","11.96","-","4.01","11.96","4.01","USD","10/Sept/2019","10/Sept/2019" "NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","2’212’663","0.01","2’212’662.92","2’250’000.00","64985TCS8","US64985TCS87","-","98.20","United States","-","USD","11.13","4.13","1.00","15/Mar/2045","4.00","14.01","-","4.13","14.01","4.13","USD","21/Oct/2021","21/Oct/2021" "PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","2’211’200","0.01","2’211’200.18","2’000’000.00","7417014S2","US7417014S25","-","109.55","United States","-","USD","3.90","3.03","1.00","15/Jul/2029","5.00","4.64","-","2.63","3.85","2.63","USD","15/May/2018","15/May/2018" "PENNSYLVANIA ST UNIV","Education","Fixed Income","2’210’927","0.01","2’210’926.60","2’000’000.00","709235W50","US709235W502","-","110.17","United States","-","USD","10.19","4.31","1.00","01/Sept/2047","5.00","13.49","-","3.59","6.91","3.59","USD","24/May/2022","24/May/2022" "SACRAMENTO CALIF MUN UTIL DIST","Local Tax-Backed","Fixed Income","2’213’142","0.01","2’213’142.44","2’000’000.00","786005B23","US786005B236","-","110.06","United States","-","USD","6.62","4.15","1.00","15/Aug/2040","5.00","11.34","-","2.96","4.72","2.96","USD","25/Jul/2019","25/Jul/2019" "CALIFORNIA ST UNIV REV","Education","Fixed Income","2’209’378","0.01","2’209’378.13","2’000’000.00","13077DHE5","US13077DHE58","-","108.43","United States","-","USD","7.58","4.37","1.00","01/Nov/2044","5.00","12.41","-","3.33","4.81","3.33","USD","01/Aug/2019","01/Aug/2019" "FRISCO TEX INDPT SCH DIST","School Districts","Fixed Income","2’209’111","0.01","2’209’110.99","2’285’000.00","35880CZZ0","US35880CZZ03","-","96.20","United States","-","USD","10.34","4.25","1.00","15/Aug/2049","4.00","15.03","-","4.25","15.03","4.25","USD","01/May/2019","01/May/2019" "GEORGIA ST","State Tax-Backed","Fixed Income","2’208’461","0.01","2’208’460.93","2’000’000.00","373385GP2","US373385GP27","-","109.63","United States","-","USD","3.90","2.64","1.00","01/Aug/2028","5.00","3.90","-","2.64","3.90","2.64","USD","27/Aug/2020","27/Aug/2020" "ILLINOIS ST","State Tax-Backed","Fixed Income","2’207’087","0.01","2’207’087.47","2’170’000.00","452153AD1","US452153AD11","-","101.33","United States","-","USD","0.90","3.52","1.00","01/Mar/2025","5.00","0.90","-","3.52","0.90","3.52","USD","24/Mar/2021","24/Mar/2021" "ILLINOIS ST","State Tax-Backed","Fixed Income","2’208’000","0.01","2’207’999.87","2’000’000.00","4521523A7","US4521523A70","-","107.94","United States","-","USD","3.98","3.10","1.00","01/Oct/2028","5.00","3.96","-","3.10","3.96","3.10","USD","05/Sept/2018","05/Sept/2018" "LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","2’208’053","0.01","2’208’053.04","2’000’000.00","54811BWT4","US54811BWT42","-","108.56","United States","-","USD","7.17","4.23","1.00","15/May/2039","5.00","10.58","-","3.44","5.21","3.44","USD","03/Mar/2021","01/Mar/2021" "ATLANTA GA ARPT REV","Transportation","Fixed Income","2’206’839","0.01","2’206’839.07","2’000’000.00","04780MXA2","US04780MXA25","-","109.13","United States","-","USD","3.82","2.71","1.00","01/Jul/2028","5.00","3.81","-","2.71","3.81","2.71","USD","08/Oct/2020","08/Oct/2020" "CALIFORNIA INFRASTRUCTURE & ECONOM","Prerefund/Escrow","Fixed Income","2’205’093","0.01","2’205’093.27","2’000’000.00","13033WLA9","US13033WLA98","-","109.05","United States","-","USD","3.42","2.46","1.00","01/Jan/2028","5.00","3.41","-","2.46","3.41","2.46","USD","01/Aug/2003","01/Aug/2003" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2’205’603","0.01","2’205’602.68","2’015’000.00","25477GVH5","US25477GVH54","-","107.83","United States","-","USD","3.32","2.74","1.00","01/Dec/2027","5.00","3.32","-","2.74","3.32","2.74","USD","07/Sept/2022","07/Sept/2022" "HAWAII ST","State Tax-Backed","Fixed Income","2’204’379","0.01","2’204’379.27","2’000’000.00","419792YD2","US419792YD27","-","109.01","United States","-","USD","5.21","4.09","1.00","01/Jan/2037","5.00","9.44","-","2.96","4.21","2.96","USD","21/Feb/2019","21/Feb/2019" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2’205’979","0.01","2’205’979.20","2’000’000.00","57582RT22","US57582RT227","-","109.92","United States","-","USD","3.99","2.61","1.00","01/Sept/2028","5.00","3.98","-","2.61","3.98","2.61","USD","05/Oct/2021","05/Oct/2021" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2’204’257","0.01","2’204’257.16","2’010’000.00","64972GSQ8","US64972GSQ81","-","108.23","United States","-","USD","6.61","4.29","1.00","15/Jun/2040","5.00","11.12","-","3.27","4.55","3.27","USD","20/Mar/2019","20/Mar/2019" "MARYLAND ST","State Tax-Backed","Fixed Income","2’205’923","0.01","2’205’922.52","2’025’000.00","574193QD3","US574193QD32","-","108.75","United States","-","USD","3.65","3.08","1.00","15/Mar/2029","5.00","4.41","-","2.66","3.61","2.66","USD","21/Mar/2018","21/Mar/2018" "UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","2’204’898","0.01","2’204’898.46","2’085’000.00","91802RCL1","US91802RCL15","-","104.32","United States","-","USD","2.10","3.88","1.00","15/Jun/2028","5.00","3.74","-","2.97","2.07","2.97","USD","07/Apr/2016","07/Apr/2016" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","2’203’396","0.01","2’203’396.32","2’485’000.00","92778VLE6","US92778VLE64","-","88.19","United States","-","USD","10.79","4.01","1.00","01/Feb/2040","3.00","12.17","-","4.01","12.17","4.01","USD","09/Jun/2021","09/Jun/2021" "COLUMBUS OHIO SWR REV","Prerefund/Escrow","Fixed Income","2’202’745","0.01","2’202’745.31","2’150’000.00","199561GH8","US199561GH89","-","100.83","United States","-","USD","0.66","3.74","1.00","01/Dec/2024","5.00","0.65","-","3.74","0.65","3.74","USD","01/Dec/2014","01/Dec/2014" "GREAT LAKES WTR AUTH MICH SEW","Utility","Fixed Income","2’202’251","0.01","2’202’251.47","2’000’000.00","39081HBY7","US39081HBY71","-","108.90","United States","-","USD","3.82","2.77","1.00","01/Jul/2028","5.00","3.81","-","2.77","3.81","2.77","USD","03/Oct/2018","03/Oct/2018" "ILLINOIS ST","State Tax-Backed","Fixed Income","2’202’593","0.01","2’202’593.27","2’000’000.00","4521523E9","US4521523E92","-","107.67","United States","-","USD","4.34","3.93","1.00","01/Oct/2032","5.00","6.80","-","3.16","3.96","3.16","USD","05/Sept/2018","05/Sept/2018" "LOS ANGELES CA DEPT OF WTR & PWR W","Utility","Fixed Income","2’203’116","0.01","2’203’115.67","2’000’000.00","544525YF9","US544525YF99","-","108.95","United States","-","USD","4.73","4.12","1.00","01/Jul/2037","5.00","9.71","-","2.76","3.81","2.76","USD","29/Nov/2018","29/Nov/2018" "NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","2’202’737","0.01","2’202’736.60","2’170’000.00","64972HWB4","US64972HWB40","-","100.49","United States","-","USD","2.38","4.96","1.00","15/Jul/2043","5.00","11.81","-","4.35","0.77","4.35","USD","22/Jan/2015","22/Jan/2015" "OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","2’202’726","0.01","2’202’725.88","2’005’000.00","67765QFY7","US67765QFY70","-","108.24","United States","-","USD","3.54","2.89","1.00","01/Jun/2028","5.00","3.73","-","2.77","3.52","2.77","USD","22/Aug/2018","22/Aug/2018" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","2’202’619","0.01","2’202’619.18","2’000’000.00","70914PQ39","US70914PQ399","-","109.12","United States","-","USD","3.86","2.74","1.00","15/Jul/2028","5.00","3.85","-","2.74","3.85","2.74","USD","26/Jun/2019","26/Jun/2019" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2’196’009","0.01","2’196’008.98","2’175’000.00","13068LMD4","US13068LMD46","-","100.59","United States","-","USD","0.43","4.81","1.00","01/Sept/2027","5.00","3.11","-","3.58","0.42","3.58","USD","03/Apr/2014","03/Apr/2014" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2’198’221","0.01","2’198’220.61","2’080’000.00","57582RKA3","US57582RKA31","-","104.48","United States","-","USD","2.29","4.41","1.00","01/Jul/2033","5.00","7.32","-","2.94","2.11","2.94","USD","07/Jul/2016","07/Jul/2016" "NEW YORK N Y","Local Tax-Backed","Fixed Income","2’198’423","0.01","2’198’422.59","2’170’000.00","64966LMT5","US64966LMT51","-","100.52","United States","-","USD","0.34","4.59","1.00","01/Aug/2025","5.00","1.28","-","3.44","0.34","3.44","USD","23/Jun/2014","23/Jun/2014" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","2’195’749","0.01","2’195’749.18","2’000’000.00","25476FXE3","US25476FXE32","-","107.52","United States","-","USD","3.20","2.76","1.00","15/Oct/2027","5.00","3.19","-","2.76","3.19","2.76","USD","21/Feb/2019","21/Feb/2019" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","2’195’531","0.01","2’195’530.60","2’000’000.00","271014E81","US271014E812","-","108.15","United States","-","USD","2.97","3.70","1.00","01/Jun/2031","5.00","5.97","-","2.32","2.91","2.32","USD","22/Jun/2017","22/Jun/2017" "GEORGIA ST","State Tax-Backed","Fixed Income","2’194’340","0.01","2’194’339.85","2’010’000.00","373385HS5","US373385HS56","-","108.20","United States","-","USD","6.93","3.06","1.00","01/Jul/2034","4.00","8.39","-","2.75","6.27","2.75","USD","01/Jul/2021","01/Jul/2021" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2’195’203","0.01","2’195’203.33","2’000’000.00","544525ZQ4","US544525ZQ46","-","108.79","United States","-","USD","5.52","2.47","1.00","01/Jul/2030","4.00","5.51","-","2.47","5.51","2.47","USD","01/Sept/2020","01/Sept/2020" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2’195’679","0.01","2’195’678.91","2’000’000.00","6461364D0","US6461364D01","-","108.35","United States","-","USD","4.54","3.86","1.00","15/Dec/2032","5.00","7.01","-","3.08","4.16","3.08","USD","17/Oct/2018","17/Oct/2018" "RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","2’194’168","0.01","2’194’168.11","2’125’000.00","76912DAV0","US76912DAV01","-","101.95","United States","-","USD","8.65","3.82","1.00","01/Jun/2038","4.00","10.65","-","3.69","6.13","3.69","USD","14/Oct/2021","14/Oct/2021" "MARYLAND ST","State Tax-Backed","Fixed Income","2’195’159","0.01","2’195’158.69","1’880’000.00","574193VP0","US574193VP07","-","115.14","United States","-","USD","7.78","3.55","1.00","01/Jun/2037","5.00","9.76","-","2.91","6.73","2.91","USD","22/Jun/2022","22/Jun/2022" "ILLINOIS ST","State Tax-Backed","Fixed Income","2’191’594","0.01","2’191’593.60","2’000’000.00","452153DB2","US452153DB28","-","109.17","United States","-","USD","9.51","4.83","1.00","01/Mar/2047","5.50","12.69","-","4.13","6.44","4.13","USD","02/Jun/2022","02/Jun/2022" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2’192’169","0.01","2’192’169.10","1’875’000.00","64613CBX5","US64613CBX56","-","115.49","United States","-","USD","7.34","3.21","1.00","15/Jun/2034","5.00","8.06","-","2.97","7.10","2.97","USD","08/Dec/2022","08/Dec/2022" "CENTRL FL EXPRESSWAY AUTH SR LIEN","Transportation","Fixed Income","2’190’555","0.01","2’190’554.96","2’025’000.00","153476ED4","US153476ED45","-","106.97","United States","-","USD","5.05","4.30","1.00","01/Jul/2037","5.00","9.66","-","3.23","3.80","3.23","USD","29/Nov/2018","29/Nov/2018" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","2’192’035","0.01","2’192’035.13","2’000’000.00","79765R2R9","US79765R2R97","-","107.56","United States","-","USD","3.63","4.11","1.00","01/Nov/2034","5.00","8.12","-","2.77","3.24","2.77","USD","28/Dec/2017","28/Dec/2017" "WASHINGTON ST","State Tax-Backed","Fixed Income","2’190’507","0.01","2’190’506.53","2’000’000.00","93974EAS5","US93974EAS54","-","108.73","United States","-","USD","6.50","4.22","1.00","01/Aug/2039","5.00","10.79","-","3.21","4.67","3.21","USD","25/Sept/2019","25/Sept/2019" "AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","2’185’422","0.01","2’185’422.44","2’000’000.00","052477EK8","US052477EK80","-","107.42","United States","-","USD","8.71","4.46","1.00","15/Nov/2045","5.00","12.52","-","3.73","5.56","3.73","USD","10/Nov/2020","25/Sept/2020" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2’185’601","0.01","2’185’600.67","2’000’000.00","54466HHC3","US54466HHC34","-","108.07","United States","-","USD","4.87","4.20","1.00","01/Jul/2037","5.00","9.69","-","2.97","3.81","2.97","USD","20/Feb/2019","20/Feb/2019" "MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","2’186’765","0.01","2’186’765.18","2’125’000.00","6133403H9","US6133403H96","-","100.86","United States","-","USD","0.57","3.50","1.00","01/Nov/2024","5.00","0.57","-","3.50","0.57","3.50","USD","19/Nov/2014","19/Nov/2014" "SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","2’188’069","0.01","2’188’069.18","2’200’000.00","837151YU7","US837151YU73","-","98.16","United States","-","USD","10.31","4.15","1.00","01/Dec/2041","4.00","12.36","-","4.15","12.36","4.15","USD","02/Sept/2021","02/Sept/2021" "DALLAS FT WORTH TEX INTL ARPT","Transportation","Fixed Income","2’182’153","0.01","2’182’152.53","2’000’000.00","23503CAV9","US23503CAV90","-","107.07","United States","-","USD","3.24","2.91","1.00","01/Nov/2027","5.00","3.23","-","2.91","3.23","2.91","USD","09/Aug/2022","01/Jul/2022" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2’182’346","0.01","2’182’346.09","2’055’000.00","54466HEB8","US54466HEB87","-","104.57","United States","-","USD","2.11","4.25","1.00","01/Jun/2031","5.00","5.93","-","2.82","2.03","2.82","USD","30/Nov/2016","30/Nov/2016" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2’181’391","0.01","2’181’390.60","2’000’000.00","54466HLR5","US54466HLR56","-","107.77","United States","-","USD","7.51","3.22","1.00","01/Jun/2036","4.00","9.59","-","2.80","6.19","2.80","USD","10/Aug/2021","10/Aug/2021" "UNIVERSITY MASS BLDG AUTH PROJ","Education","Fixed Income","2’184’089","0.01","2’184’089.48","2’145’000.00","914440QX3","US914440QX37","-","100.19","United States","-","USD","7.64","3.99","1.00","01/Nov/2044","4.00","13.51","-","3.94","3.26","3.94","USD","31/Jan/2017","31/Jan/2017" "LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2’181’028","0.01","2’181’027.64","2’000’000.00","544445MX4","US544445MX49","-","107.20","United States","-","USD","6.40","4.45","1.00","15/May/2044","5.00","11.91","-","3.31","4.07","3.31","USD","27/Jun/2019","27/Jun/2019" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2’180’198","0.01","2’180’197.87","2’000’000.00","5446466T4","US5446466T44","-","107.80","United States","-","USD","4.08","4.18","1.00","01/Jul/2036","5.00","9.14","-","2.80","3.40","2.80","USD","08/Mar/2018","08/Mar/2018" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2’179’878","0.01","2’179’878.11","2’075’000.00","64971WYB0","US64971WYB08","-","103.01","United States","-","USD","1.51","3.04","1.00","01/Nov/2025","5.00","1.50","-","3.04","1.50","3.04","USD","05/Nov/2015","05/Nov/2015" "NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","2’181’128","0.01","2’181’127.71","2’000’000.00","64985TAJ0","US64985TAJ07","-","108.88","United States","-","USD","6.55","4.20","1.00","15/Mar/2039","5.00","10.67","-","3.22","4.79","3.22","USD","30/Oct/2019","30/Oct/2019" "TEXAS ST","State Tax-Backed","Fixed Income","2’180’930","0.01","2’180’930.07","2’000’000.00","8827236S3","US8827236S34","-","106.59","United States","-","USD","3.30","3.85","1.00","01/Oct/2030","5.00","5.44","-","3.01","3.15","3.01","USD","01/Feb/2017","01/Feb/2017" "UNIVERSITY CALIF REVS","Education","Fixed Income","2’180’306","0.01","2’180’305.69","2’000’000.00","91412HDF7","US91412HDF73","-","106.98","United States","-","USD","6.75","5.07","1.00","15/May/2058","5.50","14.41","-","3.66","3.63","3.66","USD","05/Jun/2018","05/Jun/2018" "CONNECTICUT ST","State Tax-Backed","Fixed Income","2’175’947","0.01","2’175’947.12","2’080’000.00","20772JN65","US20772JN657","-","102.77","United States","-","USD","1.57","4.17","1.00","15/Nov/2027","5.00","3.24","-","3.24","1.54","3.24","USD","01/Dec/2015","01/Dec/2015" "CONNECTICUT ST","State Tax-Backed","Fixed Income","2’176’295","0.01","2’176’295.38","2’000’000.00","20772KHR3","US20772KHR32","-","107.80","United States","-","USD","3.45","2.82","1.00","15/Jan/2028","5.00","3.44","-","2.82","3.44","2.82","USD","07/Jan/2020","07/Jan/2020" "HARRIS CNTY TEX TOLL RD REV","Transportation","Fixed Income","2’177’401","0.01","2’177’401.24","2’000’000.00","41423PAN7","US41423PAN78","-","108.27","United States","-","USD","3.69","3.71","1.00","15/Aug/2031","5.00","6.17","-","2.74","3.52","2.74","USD","28/Feb/2018","28/Feb/2018" "HAWAII ST","State Tax-Backed","Fixed Income","2’174’603","0.01","2’174’603.47","2’000’000.00","419792WN2","US419792WN27","-","107.52","United States","-","USD","3.69","3.97","1.00","01/Jan/2033","5.00","7.05","-","2.87","3.40","2.87","USD","14/Feb/2018","14/Feb/2018" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","2’174’280","0.01","2’174’279.54","2’080’000.00","452252LH0","US452252LH06","-","102.91","United States","-","USD","1.80","4.55","1.00","01/Dec/2031","5.00","6.25","-","3.28","1.65","3.28","USD","14/Jan/2016","14/Jan/2016" "WASHINGTON ST","State Tax-Backed","Fixed Income","2’174’738","0.01","2’174’737.93","2’000’000.00","93974EUV6","US93974EUV63","-","107.95","United States","-","USD","3.49","2.80","1.00","01/Feb/2028","5.00","3.48","-","2.80","3.48","2.80","USD","23/Feb/2022","23/Feb/2022" "MEMPHIS TENN","Local Tax-Backed","Fixed Income","2’173’113","0.01","2’173’113.42","2’085’000.00","586145F41","US586145F415","-","101.77","United States","-","USD","0.96","4.07","1.00","01/Apr/2026","5.00","1.85","-","3.20","0.96","3.20","USD","19/May/2015","19/May/2015" "NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","2’172’373","0.01","2’172’373.20","2’025’000.00","64972HC59","US64972HC590","-","106.26","United States","-","USD","3.20","4.00","1.00","15/Jul/2031","5.00","6.06","-","2.99","3.02","2.99","USD","20/Jul/2017","20/Jul/2017" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2’170’163","0.01","2’170’163.20","2’140’000.00","64990EYN1","US64990EYN11","-","101.23","United States","-","USD","1.11","4.83","1.00","15/Mar/2033","5.00","7.16","-","3.69","0.93","3.69","USD","14/Jan/2015","14/Jan/2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’168’086","0.01","2’168’086.13","2’000’000.00","13063DCJ5","US13063DCJ54","-","106.36","United States","-","USD","4.13","4.34","1.00","01/Nov/2036","5.00","9.22","-","3.11","3.23","3.11","USD","12/Sept/2017","12/Sept/2017" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2’169’273","0.01","2’169’273.33","2’000’000.00","57582RWW2","US57582RWW23","-","106.42","United States","-","USD","7.49","4.51","1.00","01/May/2044","5.00","12.61","-","3.61","4.41","3.61","USD","15/May/2019","15/May/2019" "NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","2’169’670","0.01","2’169’669.70","2’250’000.00","64577XCU8","US64577XCU81","-","95.29","United States","-","USD","11.54","4.30","1.00","15/Jun/2050","4.00","15.18","-","4.30","15.18","4.30","USD","14/Jan/2021","14/Jan/2021" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2’167’919","0.01","2’167’919.04","2’195’000.00","64971W5C0","US64971W5C01","-","98.13","United States","-","USD","7.37","4.14","1.00","01/Feb/2044","4.00","13.31","-","4.14","13.31","4.14","USD","19/Apr/2017","19/Apr/2017" "SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","2’166’596","0.01","2’166’595.93","2’030’000.00","79574CCL5","US79574CCL54","-","105.52","United States","-","USD","2.56","2.90","1.00","01/Jan/2027","5.00","2.55","-","2.90","2.55","2.90","USD","21/Nov/2017","21/Nov/2017" "SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","2’169’458","0.01","2’169’457.73","2’000’000.00","79625GAG8","US79625GAG82","-","107.68","United States","-","USD","3.49","2.87","1.00","01/Feb/2028","5.00","3.48","-","2.87","3.48","2.87","USD","15/Nov/2018","01/Nov/2018" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","2’167’545","0.01","2’167’544.93","2’000’000.00","65829QDY7","US65829QDY70","-","106.34","United States","-","USD","2.82","2.84","1.00","01/May/2027","5.00","2.82","-","2.84","2.82","2.84","USD","12/Nov/2020","12/Nov/2020" "WISCONSIN ST GEN FD ANNUAL APP","Prerefund/Escrow","Fixed Income","2’167’545","0.01","2’167’545.33","2’000’000.00","977100GR1","US977100GR19","-","106.34","United States","-","USD","2.82","2.84","1.00","01/May/2027","5.00","2.82","-","2.84","2.82","2.84","USD","31/Jan/2019","31/Jan/2019" "VIRGINIA ST","State Tax-Backed","Fixed Income","2’168’900","0.01","2’168’900.43","2’090’000.00","928109M38","US928109M380","-","102.15","United States","-","USD","1.13","4.27","1.00","01/Jun/2027","5.00","2.87","-","3.12","1.12","3.12","USD","06/May/2015","06/May/2015" "WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","2’162’914","0.01","2’162’914.18","2’000’000.00","93878YAV1","US93878YAV11","-","107.13","United States","-","USD","8.48","4.48","1.00","15/Jul/2045","5.00","12.47","-","3.72","5.36","3.72","USD","11/Jun/2020","11/Jun/2020" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2’163’698","0.01","2’163’698.13","2’000’000.00","544525ZP6","US544525ZP62","-","107.22","United States","-","USD","4.72","2.52","1.00","01/Jul/2029","4.00","4.71","-","2.52","4.71","2.52","USD","01/Sept/2020","01/Sept/2020" "MASSACHUSETTS ST WTR POLLUTN A","Utility","Fixed Income","2’166’178","0.01","2’166’177.53","2’050’000.00","57605AFL5","US57605AFL52","-","104.88","United States","-","USD","2.20","2.83","1.00","01/Aug/2026","5.00","2.20","-","2.83","2.20","2.83","USD","12/Jun/2014","12/Jun/2014" "OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","2’165’289","0.01","2’165’289.04","2’000’000.00","67760HLU3","US67760HLU31","-","107.67","United States","-","USD","3.84","3.97","1.00","15/Feb/2033","5.00","7.17","-","2.90","3.52","2.90","USD","15/Feb/2018","15/Feb/2018" "UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","2’163’380","0.01","2’163’380.11","2’000’000.00","91802RGG8","US91802RGG83","-","106.74","United States","-","USD","2.99","3.57","1.00","15/Jun/2029","5.00","4.53","-","2.79","2.94","2.79","USD","15/Dec/2023","15/Dec/2023" "VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","2’164’665","0.01","2’164’665.27","2’000’000.00","9281728A6","US9281728A61","-","107.60","United States","-","USD","7.05","3.13","1.00","01/Aug/2034","4.00","8.46","-","2.85","6.35","2.85","USD","31/Mar/2021","31/Mar/2021" "CALIFORNIA ST UNIV REV","Education","Fixed Income","2’159’502","0.01","2’159’502.45","1’840’000.00","13077DSX1","US13077DSX11","-","114.02","United States","-","USD","10.50","4.32","1.00","01/Nov/2048","5.25","13.59","-","3.51","7.45","3.51","USD","09/Aug/2023","09/Aug/2023" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","2’160’416","0.01","2’160’415.93","2’000’000.00","79765RJ26","US79765RJ264","-","105.98","United States","-","USD","2.53","4.23","1.00","01/Nov/2033","5.00","7.49","-","2.60","2.39","2.60","USD","20/Oct/2016","20/Oct/2016" "UNIVERSITY CALIF REVS","Education","Fixed Income","2’162’647","0.01","2’162’646.67","2’000’000.00","91412HBE2","US91412HBE27","-","106.19","United States","-","USD","7.16","4.88","1.00","15/May/2058","5.25","15.16","-","3.62","3.65","3.62","USD","05/Jun/2018","05/Jun/2018" "AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","2’158’259","0.01","2’158’259.44","2’000’000.00","052477EL6","US052477EL63","-","106.07","United States","-","USD","9.60","4.60","1.00","15/Nov/2050","5.00","14.18","-","3.95","5.55","3.95","USD","10/Nov/2020","10/Nov/2020" "HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","2’158’007","0.01","2’158’007.04","2’000’000.00","44244CXH5","US44244CXH59","-","106.05","United States","-","USD","8.62","4.60","1.00","15/Nov/2049","5.00","13.87","-","3.79","4.82","3.79","USD","17/Sept/2019","01/Sept/2019" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2’158’105","0.01","2’158’105.40","2’135’000.00","57582PAE0","US57582PAE07","-","100.69","United States","-","USD","0.43","3.59","1.00","01/Sept/2024","5.25","0.42","-","3.59","0.42","3.59","USD","18/Oct/2006","18/Oct/2006" "METROPOLITAN NASHVILLE ARPT AU","Transportation","Fixed Income","2’155’865","0.01","2’155’864.87","2’000’000.00","592190NK4","US592190NK49","-","106.58","United States","-","USD","8.30","4.50","1.00","01/Jul/2044","5.00","12.01","-","3.81","5.32","3.81","USD","17/Dec/2019","17/Dec/2019" "WISCONSIN ST","State Tax-Backed","Fixed Income","2’156’865","0.01","2’156’864.86","2’095’000.00","97705MZT5","US97705MZT51","-","100.91","United States","-","USD","0.58","4.68","1.00","01/May/2027","5.00","2.78","-","3.43","0.57","3.43","USD","15/Jan/2015","15/Jan/2015" "AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","2’154’291","0.01","2’154’290.93","2’000’000.00","052430SJ5","US052430SJ59","-","106.92","United States","-","USD","3.07","2.81","1.00","01/Aug/2027","5.00","3.06","-","2.81","3.06","2.81","USD","24/Aug/2021","24/Aug/2021" "BEXAR CNTY TEX","Local Tax-Backed","Fixed Income","2’152’400","0.01","2’152’400.06","2’125’000.00","088281L73","US088281L732","-","100.14","United States","-","USD","7.44","3.99","1.00","15/Jun/2040","4.00","11.72","-","3.96","3.80","3.96","USD","15/Dec/2019","15/Dec/2019" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2’153’093","0.01","2’153’092.67","2’000’000.00","207758XR9","US207758XR98","-","106.45","United States","-","USD","4.40","4.34","1.00","01/Jan/2037","5.00","9.39","-","3.17","3.39","3.17","USD","08/Feb/2018","08/Feb/2018" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","2’155’319","0.01","2’155’318.60","2’000’000.00","25476FUE6","US25476FUE68","-","106.14","United States","-","USD","3.12","4.11","1.00","01/Jun/2032","5.00","6.62","-","2.96","2.90","2.96","USD","01/Jun/2017","01/Jun/2017" "ILLINOIS ST","State Tax-Backed","Fixed Income","2’152’909","0.01","2’152’909.20","2’000’000.00","452152T27","US452152T272","-","106.02","United States","-","USD","3.62","4.08","1.00","01/Dec/2031","5.00","6.28","-","3.25","3.31","3.25","USD","13/Dec/2017","13/Dec/2017" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2’152’627","0.01","2’152’627.02","2’070’000.00","59261AMB0","US59261AMB07","-","102.05","United States","-","USD","6.90","5.12","1.00","15/Nov/2057","5.25","15.14","-","4.54","2.81","4.54","USD","16/Mar/2017","16/Mar/2017" "NEW YORK N Y","Local Tax-Backed","Fixed Income","2’152’687","0.01","2’152’687.33","2’000’000.00","64966MPG8","US64966MPG86","-","106.84","United States","-","USD","3.09","3.29","1.00","01/Aug/2028","5.00","3.88","-","2.84","3.06","2.84","USD","10/Aug/2017","10/Aug/2017" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2’155’169","0.01","2’155’169.20","2’000’000.00","709225AX4","US709225AX48","-","106.13","United States","-","USD","9.62","4.60","1.00","01/Dec/2050","5.00","14.22","-","3.94","5.59","3.94","USD","07/Oct/2020","07/Oct/2020" "WISCONSIN ST TRANSN REV","State Tax-Backed","Fixed Income","2’152’538","0.01","2’152’537.67","2’000’000.00","977123Q68","US977123Q689","-","106.42","United States","-","USD","3.01","3.37","1.00","01/Jul/2028","5.00","3.80","-","2.92","2.98","2.92","USD","31/May/2017","31/May/2017" "IOWA FIN AUTH REV","Utility","Fixed Income","2’148’728","0.01","2’148’728.33","2’000’000.00","46246K4E9","US46246K4E96","-","106.64","United States","-","USD","3.18","3.81","1.00","01/Aug/2030","5.00","5.40","-","2.90","3.06","2.90","USD","14/Dec/2017","14/Dec/2017" "MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","2’148’752","0.01","2’148’752.27","2’000’000.00","59334DLU6","US59334DLU62","-","104.98","United States","-","USD","8.09","4.62","1.00","01/Oct/2044","5.00","12.48","-","3.98","4.70","3.98","USD","06/Nov/2019","06/Nov/2019" "NEW YORK N Y","Local Tax-Backed","Fixed Income","2’148’884","0.01","2’148’883.60","1’925’000.00","64966QMD9","US64966QMD96","-","110.84","United States","-","USD","4.70","2.80","1.00","01/Aug/2029","5.00","4.69","-","2.80","4.69","2.80","USD","09/Sept/2020","09/Sept/2020" "NEW YORK N Y CITY TRANSITIONAL","Prerefund/Escrow","Fixed Income","2’149’840","0.01","2’149’839.72","2’085’000.00","64972H7M8","US64972H7M89","-","102.10","United States","-","USD","1.24","3.33","1.00","15/Jul/2025","5.00","1.24","-","3.33","1.24","3.33","USD","26/Jul/2018","26/Jul/2018" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2’151’437","0.01","2’151’437.13","2’000’000.00","64971XDQ8","US64971XDQ88","-","105.53","United States","-","USD","5.94","4.53","1.00","01/May/2041","5.00","11.37","-","3.54","3.63","3.54","USD","30/May/2018","30/May/2018" "TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","2’148’693","0.01","2’148’692.64","2’000’000.00","89602N7P3","US89602N7P39","-","105.59","United States","-","USD","3.47","4.38","1.00","15/Nov/2035","5.00","8.70","-","3.11","2.85","3.11","USD","19/Jan/2017","19/Jan/2017" "TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","2’147’997","0.01","2’147’997.00","2’010’000.00","89602N7R9","US89602N7R94","-","105.02","United States","-","USD","3.96","4.50","1.00","15/Nov/2037","5.00","9.75","-","3.30","2.85","3.30","USD","19/Jan/2017","19/Jan/2017" "TEXAS WATER DEV BRD","Utility","Fixed Income","2’149’175","0.01","2’149’174.98","2’000’000.00","882854B50","US882854B503","-","105.19","United States","-","USD","5.16","4.58","1.00","15/Oct/2042","5.00","11.17","-","3.43","3.18","3.43","USD","12/Oct/2017","12/Oct/2017" "DALLAS FT WORTH TEX INTL ARPT","Transportation","Fixed Income","2’147’811","0.01","2’147’811.16","2’010’000.00","23503CAU1","US23503CAU18","-","104.81","United States","-","USD","2.39","3.05","1.00","01/Nov/2026","5.00","2.38","-","3.05","2.38","3.05","USD","09/Aug/2022","01/Jul/2022" "LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","2’144’327","0.01","2’144’326.93","2’000’000.00","544587G85","US544587G854","-","105.17","United States","-","USD","2.48","4.10","1.00","01/Nov/2030","5.00","5.50","-","2.91","2.39","2.91","USD","01/Jun/2016","01/Jun/2016" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2’146’304","0.01","2’146’304.11","2’000’000.00","64972GNK6","US64972GNK66","-","105.88","United States","-","USD","3.64","4.37","1.00","15/Jun/2036","5.00","9.06","-","3.06","2.93","3.06","USD","23/Mar/2017","23/Mar/2017" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2’147’035","0.01","2’147’035.24","2’000’000.00","64990FFY5","US64990FFY51","-","106.75","United States","-","USD","3.25","3.87","1.00","15/Feb/2031","5.00","5.80","-","2.89","3.10","2.89","USD","13/Oct/2017","13/Oct/2017" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2’144’934","0.01","2’144’933.64","2’000’000.00","64990FGA6","US64990FGA66","-","106.65","United States","-","USD","3.38","4.10","1.00","15/Feb/2033","5.00","7.15","-","2.92","3.10","2.92","USD","13/Oct/2017","13/Oct/2017" "TRINITY RIVER AUTH TEX REGL WA","Utility","Fixed Income","2’146’249","0.01","2’146’248.98","2’005’000.00","89658HVC1","US89658HVC14","-","106.25","United States","-","USD","3.10","3.44","1.00","01/Aug/2028","5.00","3.88","-","3.02","3.06","3.02","USD","31/May/2017","01/May/2017" "WEST VIRGINIA ST","State Tax-Backed","Fixed Income","2’146’715","0.01","2’146’715.20","2’000’000.00","956553D24","US956553D243","-","105.71","United States","-","USD","6.14","4.53","1.00","01/Dec/2041","5.00","11.67","-","3.52","3.71","3.52","USD","07/Jun/2018","07/Jun/2018" "CONNECTICUT ST","State Tax-Backed","Fixed Income","2’143’467","0.01","2’143’467.18","2’120’000.00","20772J2N1","US20772J2N11","-","100.51","United States","-","USD","0.38","3.62","1.00","15/Aug/2024","5.00","0.37","-","3.62","0.37","3.62","USD","17/Aug/2016","17/Aug/2016" "TEXAS ST","State Tax-Backed","Fixed Income","2’143’033","0.01","2’143’033.28","2’045’000.00","8827235A3","US8827235A35","-","102.34","United States","-","USD","3.80","4.82","1.00","01/Apr/2044","5.00","11.77","-","3.78","1.86","3.78","USD","02/Nov/2016","02/Nov/2016" "ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","2’138’391","0.01","2’138’391.27","2’000’000.00","03588HUY0","US03588HUY07","-","104.46","United States","-","USD","6.14","4.68","1.00","01/Oct/2047","5.00","13.15","-","3.63","3.14","3.63","USD","29/Mar/2018","29/Mar/2018" "CLARK CNTY NEV FOR ISSUES DTD","Local Tax-Backed","Fixed Income","2’138’462","0.01","2’138’462.13","2’000’000.00","180848RY1","US180848RY15","-","104.88","United States","-","USD","2.41","3.54","1.00","01/Nov/2027","5.00","3.22","-","3.03","2.38","3.03","USD","03/Aug/2016","03/Aug/2016" "DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","2’139’928","0.01","2’139’928.26","2’035’000.00","249174VR1","US249174VR15","-","103.53","United States","-","USD","3.71","4.65","1.00","01/Dec/2037","5.00","9.76","-","3.60","2.46","3.60","USD","25/Jan/2017","25/Jan/2017" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2’140’109","0.01","2’140’108.87","2’000’000.00","5444952M5","US5444952M54","-","105.80","United States","-","USD","3.02","4.38","1.00","01/Jul/2036","5.00","9.10","-","2.80","2.55","2.80","USD","04/Apr/2017","04/Apr/2017" "MASSACHUSETTS ST HEALTH & EDL","Education","Fixed Income","2’139’157","0.01","2’139’157.00","1’715’000.00","57585KWD6","US57585KWD61","-","123.40","United States","-","USD","6.78","2.36","1.00","01/Jul/2032","5.50","6.77","-","2.36","6.77","2.36","USD","01/Feb/2002","01/Feb/2002" "MIAMI-DADE CNTY FLA EXPWY AUTH TOL","Transportation","Fixed Income","2’136’899","0.01","2’136’898.82","2’105’000.00","59334KFW3","US59334KFW36","-","100.31","United States","-","USD","0.08","4.97","1.00","01/Jul/2040","5.00","10.11","-","1.17","0.08","1.17","USD","18/Aug/2010","18/Aug/2010" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2’140’087","0.01","2’140’087.42","2’115’000.00","64972JFH6","US64972JFH68","-","100.39","United States","-","USD","0.34","3.80","1.00","01/Aug/2024","5.00","0.34","-","3.80","0.34","3.80","USD","10/Aug/2018","10/Aug/2018" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2’134’393","0.01","2’134’392.60","2’020’000.00","13063CS50","US13063CS506","-","105.29","United States","-","USD","2.40","4.25","1.00","01/Sept/2032","5.00","6.85","-","2.73","2.28","2.73","USD","28/Apr/2016","28/Apr/2016" "MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","2’136’242","0.01","2’136’242.20","2’000’000.00","574204S95","US574204S953","-","105.19","United States","-","USD","2.47","2.97","1.00","01/Dec/2026","5.00","2.47","-","2.97","2.47","2.97","USD","07/Oct/2021","07/Oct/2021" "METROPOLITAN WASH D C ARPTS AUTH D","Transportation","Fixed Income","2’134’132","0.01","2’134’131.60","4’000’000.00","592643BP4","US592643BP41","-","53.35","United States","-","USD","13.31","4.71","1.00","01/Oct/2037","0.00","12.89","-","4.71","12.89","4.71","USD","27/May/2010","27/May/2010" "MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","2’136’242","0.01","2’136’242.00","2’000’000.00","605581HX8","US605581HX80","-","105.19","United States","-","USD","2.47","2.97","1.00","01/Dec/2026","5.00","2.47","-","2.97","2.47","2.97","USD","22/Dec/2016","22/Dec/2016" "NEW YORK ST DORM AUTH SALES TA","Prerefund/Escrow","Fixed Income","2’133’184","0.01","2’133’183.91","2’000’000.00","64990AMC6","US64990AMC61","-","106.48","United States","-","USD","2.75","2.71","1.00","15/Mar/2027","5.00","2.76","-","2.71","2.76","2.71","USD","12/Oct/2018","12/Oct/2018" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2’136’349","0.01","2’136’349.42","2’005’000.00","7973554T8","US7973554T89","-","105.34","United States","-","USD","2.14","3.87","1.00","01/Jul/2029","5.00","4.57","-","2.55","2.12","2.55","USD","04/May/2016","04/May/2016" "NORTH CAROLINA ST","State Tax-Backed","Fixed Income","2’136’244","0.01","2’136’243.85","1’930’000.00","6582565C2","US6582565C28","-","109.06","United States","-","USD","3.74","2.69","1.00","01/Jun/2028","5.00","3.73","-","2.69","3.73","2.69","USD","22/Oct/2020","22/Oct/2020" "NORTH CAROLINA ST","State Tax-Backed","Fixed Income","2’133’494","0.01","2’133’494.29","2’015’000.00","6582563L4","US6582563L45","-","104.26","United States","-","USD","2.03","2.96","1.00","01/Jun/2026","5.00","2.03","-","2.96","2.03","2.96","USD","01/Aug/2018","01/Aug/2018" "BROWARD CNTY FL SCH BRD COPS","School Districts","Fixed Income","2’131’636","0.01","2’131’635.96","2’025’000.00","115065ZN7","US115065ZN77","-","104.06","United States","-","USD","2.11","3.12","1.00","01/Jul/2026","5.00","2.11","-","3.12","2.11","3.12","USD","28/Dec/2017","28/Dec/2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’129’949","0.01","2’129’949.11","1’955’000.00","13063DPW2","US13063DPW29","-","106.49","United States","-","USD","8.58","4.57","1.00","01/Oct/2049","5.00","14.36","-","3.69","4.71","3.69","USD","17/Sept/2019","17/Sept/2019" "CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","2’132’701","0.01","2’132’700.53","2’000’000.00","13077C3P7","US13077C3P73","-","104.59","United States","-","USD","2.04","4.35","1.00","01/Nov/2032","5.00","6.84","-","2.72","1.95","2.72","USD","20/Apr/2016","20/Apr/2016" "LOUISIANA ST GAS & FUELS TAX R","State Tax-Backed","Fixed Income","2’131’930","0.01","2’131’930.13","2’000’000.00","546475SL9","US546475SL94","-","104.55","United States","-","USD","5.06","4.60","1.00","01/May/2040","5.00","10.44","-","3.63","3.22","3.63","USD","30/Aug/2017","30/Aug/2017" "NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","2’130’489","0.01","2’130’489.07","2’000’000.00","6461396M2","US6461396M28","-","105.32","United States","-","USD","2.60","3.77","1.00","01/Jan/2029","5.00","4.18","-","2.98","2.55","2.98","USD","11/Apr/2017","11/Apr/2017" "NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","2’130’424","0.01","2’130’423.75","3’500’000.00","652113WT4","US652113WT45","-","60.87","United States","-","USD","14.12","3.49","1.00","01/Aug/2038","0.00","13.85","-","3.49","13.85","3.49","USD","08/Jun/2011","08/Jun/2011" "NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","2’132’298","0.01","2’132’297.60","2’000’000.00","658268EU7","US658268EU77","-","106.31","United States","-","USD","6.73","3.25","1.00","01/Mar/2034","4.00","8.19","-","2.98","6.04","2.98","USD","16/Sept/2021","16/Sept/2021" "METROPOLITAN NASHVILLE ARPT AU","Transportation","Fixed Income","2’127’442","0.01","2’127’442.07","2’000’000.00","592190NL2","US592190NL22","-","105.16","United States","-","USD","9.30","4.65","1.00","01/Jul/2049","5.00","13.82","-","4.06","5.31","4.06","USD","17/Dec/2019","17/Dec/2019" "NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","2’127’057","0.01","2’127’057.39","2’255’000.00","646136XC0","US646136XC06","-","94.33","United States","-","USD","1.69","3.44","1.00","15/Dec/2025","0.00","1.66","-","3.44","1.66","3.44","USD","14/Jan/2010","14/Jan/2010" "NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","2’128’949","0.01","2’128’949.27","2’000’000.00","6461396R1","US6461396R15","-","105.24","United States","-","USD","2.79","4.28","1.00","01/Jan/2033","5.00","7.01","-","3.00","2.55","3.00","USD","11/Apr/2017","11/Apr/2017" "NEW YORK N Y","Local Tax-Backed","Fixed Income","2’128’141","0.01","2’128’141.00","2’000’000.00","64966MXH7","US64966MXH77","-","106.03","United States","-","USD","5.20","4.44","1.00","01/Mar/2039","5.00","10.56","-","3.35","3.55","3.35","USD","13/Mar/2018","13/Mar/2018" "SACRAMENTO CA AREA FLOOD CONTROL A","Other Industries","Fixed Income","2’125’821","0.01","2’125’821.07","2’000’000.00","785840JP5","US785840JP51","-","103.83","United States","-","USD","3.66","4.68","1.00","01/Oct/2041","5.00","10.59","-","3.39","2.30","3.39","USD","07/Dec/2016","07/Dec/2016" "CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","2’124’843","0.01","2’124’842.67","2’000’000.00","167593WW8","US167593WW89","-","105.03","United States","-","USD","2.56","3.08","1.00","01/Jan/2027","5.00","2.55","-","3.08","2.55","3.08","USD","10/Jan/2017","10/Jan/2017" "FREMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","2’124’057","0.01","2’124’057.13","2’000’000.00","357172YK5","US357172YK53","-","105.41","United States","-","USD","5.40","4.59","1.00","01/Aug/2044","5.00","12.64","-","3.28","3.05","3.28","USD","11/Jul/2017","11/Jul/2017" "HAMPTON RDS TRANSN ACCOUNTABIL","Local Tax-Backed","Fixed Income","2’122’670","0.01","2’122’670.07","2’000’000.00","409328AX9","US409328AX90","-","104.93","United States","-","USD","10.11","4.71","1.00","01/Jul/2060","5.00","16.66","-","4.10","5.30","4.10","USD","22/Oct/2020","22/Oct/2020" "HAMPTON ROADS SANTN DIST VA WA","Prerefund/Escrow","Fixed Income","2’122’856","0.01","2’122’855.91","2’020’000.00","409327HH9","US409327HH94","-","104.30","United States","-","USD","2.20","3.08","1.00","01/Aug/2026","5.00","2.19","-","3.08","2.19","3.08","USD","17/Mar/2016","17/Mar/2016" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2’125’175","0.01","2’125’175.47","2’000’000.00","5444953Q5","US5444953Q59","-","105.05","United States","-","USD","4.84","4.59","1.00","01/Jul/2042","5.00","11.39","-","3.35","2.97","3.35","USD","13/Jul/2017","13/Jul/2017" "MIAMI-DADE CNTY FLA TRAN SYS S","Local Tax-Backed","Fixed Income","2’124’134","0.01","2’124’134.27","2’000’000.00","59334PGN1","US59334PGN15","-","105.00","United States","-","USD","6.72","4.61","1.00","01/Jul/2043","5.00","12.33","-","3.72","3.79","3.72","USD","26/Sept/2018","26/Sept/2018" "METROPOLITAN ST LOUIS MO SWR D","Utility","Fixed Income","2’123’040","0.01","2’123’039.53","2’000’000.00","592481KF1","US592481KF13","-","104.11","United States","-","USD","4.65","4.66","1.00","01/May/2042","5.00","10.90","-","3.58","2.80","3.58","USD","14/Dec/2017","14/Dec/2017" "NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","2’125’161","0.01","2’125’160.70","2’050’000.00","64986DAW5","US64986DAW56","-","102.24","United States","-","USD","3.74","4.81","1.00","15/Jun/2041","5.00","10.51","-","3.93","2.06","3.93","USD","29/Jun/2016","29/Jun/2016" "OHIO ST","State Tax-Backed","Fixed Income","2’125’033","0.01","2’125’033.26","2’045’000.00","677522KU7","US677522KU71","-","101.87","United States","-","USD","1.04","3.24","1.00","01/May/2025","5.00","1.04","-","3.24","1.04","3.24","USD","21/Apr/2016","21/Apr/2016" "UNIVERSITY CALIF REVS","Education","Fixed Income","2’124’699","0.01","2’124’698.96","2’000’000.00","91412HJC8","US91412HJC88","-","104.76","United States","-","USD","8.70","3.59","1.00","15/May/2039","4.00","11.23","-","3.25","6.11","3.25","USD","10/Mar/2021","10/Mar/2021" "UNIVERSITY UTAH UNIV REVS","Education","Fixed Income","2’123’738","0.01","2’123’737.64","1’885’000.00","9151832B2","US9151832B27","-","111.87","United States","-","USD","9.20","4.04","1.00","01/Aug/2041","5.00","11.81","-","3.36","6.85","3.36","USD","06/Jul/2022","06/Jul/2022" "WASHOE CNTY NEV HWY REV","Local Tax-Backed","Fixed Income","2’123’123","0.01","2’123’122.73","2’000’000.00","940839DD2","US940839DD22","-","105.36","United States","-","USD","6.98","4.56","1.00","01/Feb/2042","5.00","11.61","-","3.78","4.26","3.78","USD","20/Dec/2018","20/Dec/2018" "CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","2’121’756","0.01","2’121’755.60","1’960’000.00","13077DAV4","US13077DAV47","-","106.21","United States","-","USD","3.45","4.35","1.00","01/Nov/2036","5.00","9.22","-","2.88","2.81","2.88","USD","09/Mar/2017","09/Mar/2017" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2’120’241","0.01","2’120’240.67","2’000’000.00","57582RRJ7","US57582RRJ76","-","104.80","United States","-","USD","6.02","4.61","1.00","01/Jan/2043","5.00","12.13","-","3.62","3.38","3.62","USD","17/Jan/2018","17/Jan/2018" "MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","2’119’560","0.01","2’119’559.56","2’000’000.00","5946952V9","US5946952V99","-","104.50","United States","-","USD","8.87","3.60","1.00","15/Nov/2038","4.00","10.95","-","3.33","6.48","3.33","USD","24/Aug/2021","24/Aug/2021" "NORTH CAROLINA CAP FACS FIN AG","Education","Fixed Income","2’121’719","0.01","2’121’718.67","2’000’000.00","65819GLA4","US65819GLA49","-","103.63","United States","-","USD","4.18","4.70","1.00","01/Jul/2042","5.00","11.74","-","3.48","2.30","3.48","USD","03/Nov/2016","03/Nov/2016" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2’118’473","0.01","2’118’472.93","2’000’000.00","66285WF68","US66285WF688","-","104.96","United States","-","USD","6.40","3.34","1.00","01/Jan/2033","4.00","7.32","-","3.18","5.86","3.18","USD","25/May/2021","25/May/2021" "CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","2’119’327","0.01","2’119’327.47","2’000’000.00","153476EH5","US153476EH58","-","104.76","United States","-","USD","6.60","4.62","1.00","01/Jul/2043","5.00","11.93","-","3.78","3.78","3.78","USD","29/Nov/2018","29/Nov/2018" "SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","2’121’136","0.01","2’121’135.53","2’000’000.00","79625GCS0","US79625GCS03","-","105.27","United States","-","USD","8.99","4.64","1.00","01/Feb/2049","5.00","13.86","-","3.98","5.02","3.98","USD","28/Jan/2020","01/Jan/2020" "ATLANTA GA ARPT REV","Transportation","Fixed Income","2’116’198","0.01","2’116’198.17","2’005’000.00","04780MWY1","US04780MWY10","-","104.34","United States","-","USD","2.11","3.00","1.00","01/Jul/2026","5.00","2.11","-","3.00","2.11","3.00","USD","08/Oct/2020","08/Oct/2020" "CLARK CNTY NEV ARPT REV","Transportation","Fixed Income","2’117’024","0.01","2’117’023.92","2’010’000.00","18085PSG0","US18085PSG09","-","104.12","United States","-","USD","2.11","3.10","1.00","01/Jul/2026","5.00","2.11","-","3.10","2.11","3.10","USD","27/Nov/2019","27/Nov/2019" "GARLAND TEX ELEC UTIL SYS REV","Utility","Fixed Income","2’114’980","0.01","2’114’979.80","2’000’000.00","366133NA0","US366133NA08","-","105.37","United States","-","USD","7.21","4.59","1.00","01/Mar/2044","5.00","11.92","-","3.79","4.34","3.79","USD","26/Feb/2019","15/Feb/2019" "GWINNETT CNTY GA SCH DIST","School Districts","Fixed Income","2’117’294","0.01","2’117’294.07","2’000’000.00","403755X97","US403755X977","-","105.23","United States","-","USD","7.77","3.49","1.00","01/Feb/2037","4.00","10.01","-","3.14","5.95","3.14","USD","25/Mar/2021","25/Mar/2021" "LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2’115’408","0.01","2’115’408.19","2’035’000.00","544445PU7","US544445PU72","-","102.10","United States","-","USD","1.08","3.09","1.00","15/May/2025","5.00","1.08","-","3.09","1.08","3.09","USD","27/Aug/2020","27/Aug/2020" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2’115’462","0.01","2’115’462.27","2’000’000.00","544525WH7","US544525WH73","-","104.56","United States","-","USD","4.01","4.61","1.00","01/Jul/2041","5.00","11.04","-","3.25","2.54","3.25","USD","11/May/2017","11/May/2017" "NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2’116’210","0.01","2’116’209.91","2’000’000.00","64990AGF6","US64990AGF66","-","105.63","United States","-","USD","3.02","4.24","1.00","15/Mar/2033","5.00","7.22","-","3.00","2.75","3.00","USD","27/Jul/2017","27/Jul/2017" "SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","2’117’511","0.01","2’117’511.00","1’955’000.00","79574CCW1","US79574CCW10","-","107.10","United States","-","USD","4.29","4.27","1.00","01/Jan/2037","5.00","9.40","-","2.99","3.40","2.99","USD","21/Nov/2017","21/Nov/2017" "WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","2’114’943","0.01","2’114’943.33","2’000’000.00","97705MEE1","US97705MEE12","-","103.71","United States","-","USD","2.02","4.25","1.00","01/Nov/2029","5.00","4.76","-","3.15","1.94","3.15","USD","25/Aug/2016","25/Aug/2016" "TEXAS WATER DEV BRD","Utility","Fixed Income","2’117’073","0.01","2’117’073.47","2’000’000.00","882854YP1","US882854YP19","-","103.48","United States","-","USD","4.56","4.99","1.00","15/Oct/2046","5.25","12.31","-","3.80","2.32","3.80","USD","13/Oct/2016","13/Oct/2016" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","2’116’104","0.01","2’116’103.76","1’900’000.00","91514AJN6","US91514AJN63","-","110.78","United States","-","USD","5.22","3.74","1.00","15/Aug/2034","5.00","8.15","-","2.83","4.73","2.83","USD","13/Jun/2019","01/Jun/2019" "GEORGIA ST","State Tax-Backed","Fixed Income","2’113’584","0.01","2’113’584.27","2’000’000.00","373385BE2","US373385BE25","-","104.47","United States","-","USD","2.11","2.94","1.00","01/Jul/2026","5.00","2.11","-","2.94","2.11","2.94","USD","18/Jul/2017","18/Jul/2017" "MIAMI-DADE CNTY FLA SPL OBLIG","Local Tax-Backed","Fixed Income","2’112’247","0.01","2’112’247.47","2’000’000.00","59333NYT4","US59333NYT44","-","103.15","United States","-","USD","3.12","4.64","1.00","01/Oct/2035","5.00","8.53","-","3.67","2.29","3.67","USD","27/Jul/2016","27/Jul/2016" "PORT AUTH N Y & N J","Transportation","Fixed Income","2’114’064","0.01","2’114’064.04","2’000’000.00","73358WP40","US73358WP402","-","103.86","United States","-","USD","7.23","4.77","1.00","15/May/2057","5.00","15.62","-","3.85","3.25","3.85","USD","17/Aug/2017","17/Aug/2017" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","2’112’487","0.01","2’112’487.42","2’025’000.00","79765RE54","US79765RE547","-","102.28","United States","-","USD","1.06","4.67","1.00","01/Nov/2032","5.00","6.81","-","2.86","1.04","2.86","USD","16/Apr/2015","16/Apr/2015" "SALT LAKE CITY UTAH ARPT REV","Transportation","Fixed Income","2’113’143","0.01","2’113’143.27","2’000’000.00","795576JD0","US795576JD05","-","104.45","United States","-","USD","7.30","4.69","1.00","01/Jul/2048","5.00","13.42","-","3.86","3.78","3.86","USD","31/Oct/2018","31/Oct/2018" "RICHMOND VA PUB UTIL REV","Prerefund/Escrow","Fixed Income","2’109’470","0.01","2’109’469.82","2’020’000.00","765433KK2","US765433KK25","-","103.42","United States","-","USD","1.70","3.03","1.00","15/Jan/2026","5.00","1.70","-","3.03","1.70","3.03","USD","07/Dec/2016","07/Dec/2016" "DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","2’109’760","0.01","2’109’760.07","2’000’000.00","2350366C9","US2350366C90","-","103.85","United States","-","USD","7.18","3.59","1.00","01/Nov/2035","4.00","9.13","-","3.34","5.69","3.34","USD","12/Aug/2020","01/Aug/2020" "METROPOLITAN GOVT NASHVILLE &","Utility","Fixed Income","2’109’572","0.01","2’109’572.24","2’000’000.00","592030J35","US592030J355","-","103.63","United States","-","USD","4.88","4.70","1.00","15/May/2042","5.00","10.93","-","3.76","2.84","3.76","USD","14/Jun/2017","14/Jun/2017" "MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","2’108’241","0.01","2’108’240.76","2’000’000.00","5946952A5","US5946952A52","-","103.93","United States","-","USD","7.96","3.63","1.00","15/Nov/2037","4.00","10.37","-","3.33","5.73","3.33","USD","10/Sept/2020","10/Sept/2020" "NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2’110’441","0.01","2’110’440.71","2’000’000.00","64990AGG4","US64990AGG40","-","105.34","United States","-","USD","3.11","4.33","1.00","15/Mar/2034","5.00","7.84","-","3.10","2.75","3.10","USD","27/Jul/2017","27/Jul/2017" "PHOENIX ARIZ CIVIC IMPT CORP R","Transportation","Fixed Income","2’109’761","0.01","2’109’761.47","2’000’000.00","718846BB3","US718846BB35","-","104.28","United States","-","USD","7.81","4.68","1.00","01/Jul/2045","5.00","12.08","-","4.09","4.56","4.09","USD","05/Dec/2019","05/Dec/2019" "WISCONSIN ST","State Tax-Backed","Fixed Income","2’107’592","0.01","2’107’592.32","2’020’000.00","97705MKW4","US97705MKW46","-","102.70","United States","-","USD","3.95","3.69","1.00","01/Nov/2034","4.00","8.47","-","3.08","2.85","3.08","USD","28/Dec/2017","28/Dec/2017" "UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","2’108’993","0.01","2’108’992.84","2’005’000.00","91802RCH0","US91802RCH03","-","103.76","United States","-","USD","2.54","4.58","1.00","15/Dec/2035","5.00","8.60","-","3.23","2.06","3.23","USD","07/Apr/2016","07/Apr/2016" "WASHINGTON ST UNIV REVS","Education","Fixed Income","2’110’609","0.01","2’110’609.40","2’055’000.00","9400937H4","US9400937H42","-","100.25","United States","-","USD","2.41","4.98","1.00","01/Apr/2040","5.00","9.66","-","4.75","0.95","4.75","USD","11/Mar/2015","11/Mar/2015" "CLARK CNTY NEV PASSENGER FAC C","Transportation","Fixed Income","2’106’491","0.01","2’106’491.47","2’000’000.00","181006HK6","US181006HK68","-","104.12","United States","-","USD","2.11","3.10","1.00","01/Jul/2026","5.00","2.11","-","3.10","2.11","3.10","USD","27/Nov/2019","27/Nov/2019" "ILLINOIS FIN AUTH REV","Education","Fixed Income","2’105’666","0.01","2’105’665.87","2’000’000.00","45204ED70","US45204ED704","-","102.82","United States","-","USD","6.68","4.80","1.00","01/Oct/2048","5.00","13.26","-","4.13","3.12","4.13","USD","07/Mar/2018","07/Mar/2018" "STATE PUBLIC SCH BLDG AUTH PALEASE","School Districts","Fixed Income","2’104’051","0.01","2’104’050.60","2’000’000.00","85732GUF5","US85732GUF52","-","103.58","United States","-","USD","2.77","4.41","1.00","01/Jun/2031","5.00","5.92","-","3.58","2.46","3.58","USD","16/Nov/2016","16/Nov/2016" "GREAT LAKES WTR AUTH MICH SEW","Utility","Fixed Income","2’101’084","0.01","2’101’084.47","2’000’000.00","39081HAJ1","US39081HAJ14","-","103.85","United States","-","USD","2.45","4.53","1.00","01/Jul/2034","5.00","7.92","-","3.22","2.11","3.22","USD","27/Oct/2016","27/Oct/2016" "HAWAII ST","Prerefund/Escrow","Fixed Income","2’100’994","0.01","2’100’994.27","2’000’000.00","419792CQ7","US419792CQ77","-","102.59","United States","-","USD","1.42","3.23","1.00","01/Oct/2025","5.00","1.41","-","3.23","1.41","3.23","USD","29/Oct/2015","29/Oct/2015" "LAS VEGAS VY NEV WTR DIST FOR","Local Tax-Backed","Fixed Income","2’100’299","0.01","2’100’298.80","2’000’000.00","517845AU7","US517845AU71","-","103.39","United States","-","USD","2.52","4.61","1.00","01/Jun/2035","5.00","8.42","-","3.37","2.02","3.37","USD","06/Apr/2016","06/Apr/2016" "NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","2’100’516","0.01","2’100’515.67","2’000’000.00","65830RCK3","US65830RCK32","-","103.82","United States","-","USD","6.77","4.65","1.00","01/Jan/2040","5.00","10.81","-","4.11","4.17","4.11","USD","12/Dec/2018","12/Dec/2018" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2’103’255","0.01","2’103’254.80","2’000’000.00","709224WQ8","US709224WQ83","-","103.54","United States","-","USD","5.02","4.71","1.00","01/Jun/2042","5.00","11.01","-","3.80","2.88","3.80","USD","27/Jul/2017","27/Jul/2017" "ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","2’097’988","0.01","2’097’988.27","2’000’000.00","010869GY5","US010869GY52","-","102.44","United States","-","USD","3.14","4.70","1.00","01/Oct/2034","5.00","7.95","-","3.97","2.29","3.97","USD","24/May/2016","24/May/2016" "ILLINOIS ST","State Tax-Backed","Fixed Income","2’099’796","0.01","2’099’796.20","2’000’000.00","452152U25","US452152U254","-","103.36","United States","-","USD","5.62","4.69","1.00","01/Dec/2039","5.00","10.71","-","4.00","3.29","4.00","USD","13/Dec/2017","13/Dec/2017" "NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","2’099’328","0.01","2’099’328.27","2’000’000.00","65830RCP2","US65830RCP29","-","103.76","United States","-","USD","8.54","4.71","1.00","01/Jan/2044","5.00","12.47","-","4.26","4.93","4.26","USD","17/Dec/2019","17/Dec/2019" "PORT AUTH N Y & N J","Transportation","Fixed Income","2’097’908","0.01","2’097’908.38","2’000’000.00","73358WYZ1","US73358WYZ12","-","102.63","United States","-","USD","1.50","4.36","1.00","15/Oct/2028","5.00","3.96","-","3.24","1.45","3.24","USD","20/Oct/2015","20/Oct/2015" "ATLANTA GA","Local Tax-Backed","Fixed Income","2’096’091","0.01","2’096’090.50","1’750’000.00","047772J33","US047772J338","-","118.15","United States","-","USD","7.11","2.64","1.00","01/Dec/2032","5.00","7.10","-","2.64","7.10","2.64","USD","03/Nov/2022","03/Nov/2022" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2’094’956","0.01","2’094’955.78","2’035’000.00","13063CZ37","US13063CZ378","-","102.57","United States","-","USD","1.37","3.14","1.00","01/Sept/2025","5.00","1.37","-","3.14","1.37","3.14","USD","13/Sept/2016","13/Sept/2016" "CONNECTICUT ST","State Tax-Backed","Fixed Income","2’096’134","0.01","2’096’133.82","2’000’000.00","20772KJA8","US20772KJA88","-","104.00","United States","-","USD","7.12","3.61","1.00","15/Jan/2037","4.00","9.94","-","3.24","5.12","3.24","USD","07/Jan/2020","07/Jan/2020" "E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","2’093’939","0.01","2’093’938.50","2’500’000.00","26822LDV3","US26822LDV36","-","83.76","United States","-","USD","5.36","3.29","1.00","01/Sept/2029","0.00","5.25","-","3.29","5.25","3.29","USD","10/May/2000","10/May/2000" "HAWAII ST ARPTS SYS REV","Transportation","Fixed Income","2’096’002","0.01","2’096’002.13","2’000’000.00","419794E73","US419794E739","-","103.83","United States","-","USD","6.90","3.58","1.00","01/Jul/2035","4.00","8.98","-","3.32","5.47","3.32","USD","21/Oct/2020","21/Oct/2020" "OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","2’094’063","0.01","2’094’062.84","1’915’000.00","67765QGP5","US67765QGP54","-","107.73","United States","-","USD","3.32","2.77","1.00","01/Dec/2027","5.00","3.32","-","2.77","3.32","2.77","USD","23/Jul/2019","23/Jul/2019" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2’094’055","0.01","2’094’054.80","2’000’000.00","709224DX4","US709224DX46","-","103.16","United States","-","USD","3.68","4.44","1.00","01/Dec/2037","0.00","9.42","-","3.50","2.47","3.50","USD","29/Apr/2014","29/Apr/2014" "PIERCE CNTY WASH SCH DIST NO 0","Prerefund/Escrow","Fixed Income","2’092’913","0.01","2’092’912.60","2’000’000.00","720424ZG8","US720424ZG87","-","103.02","United States","-","USD","1.58","3.13","1.00","01/Dec/2025","5.00","1.58","-","3.13","1.58","3.13","USD","04/Nov/2015","04/Nov/2015" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2’095’097","0.01","2’095’097.04","2’000’000.00","89602HAV9","US89602HAV96","-","102.91","United States","-","USD","1.98","3.57","1.00","15/May/2026","5.00","1.98","-","3.57","1.98","3.57","USD","31/Aug/2021","31/Aug/2021" "ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","2’092’425","0.01","2’092’425.00","2’300’000.00","03588HU46","US03588HU467","-","89.50","United States","-","USD","10.35","3.91","1.00","01/Oct/2039","3.00","11.87","-","3.91","11.87","3.91","USD","23/Mar/2021","23/Mar/2021" "INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","2’089’057","0.01","2’089’057.47","2’000’000.00","45505MFD3","US45505MFD39","-","101.99","United States","-","USD","4.35","4.83","1.00","01/Oct/2041","5.00","10.53","-","4.15","2.29","4.15","USD","21/Sept/2016","21/Sept/2016" "MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","2’090’228","0.01","2’090’228.47","2’000’000.00","626207Q49","US626207Q495","-","103.30","United States","-","USD","2.17","4.04","1.00","01/Jan/2028","5.00","3.37","-","3.46","2.11","3.46","USD","07/Jun/2016","07/Jun/2016" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2’090’751","0.01","2’090’750.84","2’000’000.00","59261ANG8","US59261ANG84","-","102.69","United States","-","USD","1.54","3.29","1.00","15/Nov/2025","5.00","1.53","-","3.29","1.53","3.29","USD","28/Sept/2017","28/Sept/2017" "SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","2’092’031","0.01","2’092’031.20","2’000’000.00","837151PM5","US837151PM58","-","102.98","United States","-","USD","2.31","4.54","1.00","01/Dec/2031","5.00","6.25","-","3.56","2.02","3.56","USD","10/Feb/2016","10/Feb/2016" "SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","2’091’222","0.01","2’091’222.20","2’000’000.00","837151XX2","US837151XX22","-","103.26","United States","-","USD","7.48","3.63","1.00","01/Dec/2034","4.00","8.56","-","3.51","6.51","3.51","USD","02/Sept/2021","02/Sept/2021" "TEXAS WATER DEV BRD","Utility","Fixed Income","2’090’918","0.01","2’090’918.42","2’000’000.00","882854A77","US882854A778","-","102.73","United States","-","USD","4.18","3.66","1.00","15/Oct/2033","4.00","7.47","-","3.18","3.24","3.18","USD","12/Oct/2017","12/Oct/2017" "RICHMOND VA PUB UTIL REV","Prerefund/Escrow","Fixed Income","2’088’584","0.01","2’088’583.98","2’000’000.00","765433KG1","US765433KG13","-","103.42","United States","-","USD","1.70","3.03","1.00","15/Jan/2026","5.00","1.70","-","3.03","1.70","3.03","USD","07/Dec/2016","07/Dec/2016" "HARRIS CNTY TEX","Transportation","Fixed Income","2’087’839","0.01","2’087’839.44","2’000’000.00","414005WL8","US414005WL80","-","103.79","United States","-","USD","2.44","4.39","1.00","15/Aug/2031","5.00","6.12","-","3.33","2.23","3.33","USD","12/Jul/2016","12/Jul/2016" "MIAMI-DADE CNTY FL WTR & SWR REVEN","Utility","Fixed Income","2’087’883","0.01","2’087’882.87","2’000’000.00","59334DKC7","US59334DKC73","-","101.94","United States","-","USD","1.59","4.65","1.00","01/Oct/2030","5.00","5.39","-","3.67","1.41","3.67","USD","19/Dec/2017","19/Dec/2017" "MIAMI-DADE CNTY FL WTR & SWR REVEN","Utility","Fixed Income","2’087’590","0.01","2’087’590.27","2’000’000.00","59334DKE3","US59334DKE30","-","101.92","United States","-","USD","1.70","4.72","1.00","01/Oct/2032","5.00","6.73","-","3.68","1.41","3.68","USD","19/Dec/2017","19/Dec/2017" "MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","2’085’565","0.01","2’085’565.16","2’000’000.00","5946952C1","US5946952C19","-","102.80","United States","-","USD","8.73","3.76","1.00","15/Nov/2039","4.00","11.45","-","3.52","5.72","3.52","USD","10/Sept/2020","10/Sept/2020" "ORANGE CNTY FLA TOURIST DEV TA","Local Tax-Backed","Fixed Income","2’087’388","0.01","2’087’388.14","2’070’000.00","684545ZY5","US684545ZY53","-","98.87","United States","-","USD","4.84","4.12","1.00","01/Oct/2036","4.00","9.26","-","4.12","9.26","4.12","USD","21/Dec/2016","21/Dec/2016" "PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","2’085’717","0.01","2’085’717.27","2’000’000.00","71883RPN7","US71883RPN79","-","103.08","United States","-","USD","3.29","4.70","1.00","01/Jul/2038","5.00","10.07","-","3.57","2.10","3.57","USD","10/Jan/2017","10/Jan/2017" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","2’086’532","0.01","2’086’532.33","2’000’000.00","79765RE47","US79765RE471","-","102.28","United States","-","USD","1.06","4.64","1.00","01/Nov/2031","5.00","6.16","-","2.86","1.04","2.86","USD","16/Apr/2015","16/Apr/2015" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2’084’586","0.01","2’084’586.34","2’020’000.00","13063CNA4","US13063CNA44","-","100.74","United States","-","USD","0.50","4.77","1.00","01/Oct/2027","5.00","3.11","-","3.52","0.49","3.52","USD","07/Oct/2014","07/Oct/2014" "CONNECTICUT ST","State Tax-Backed","Fixed Income","2’084’517","0.01","2’084’516.64","2’000’000.00","20772JP30","US20772JP306","-","102.38","United States","-","USD","1.78","4.66","1.00","15/Nov/2032","5.00","6.85","-","3.48","1.53","3.48","USD","01/Dec/2015","01/Dec/2015" "CONNECTICUT ST","State Tax-Backed","Fixed Income","2’083’541","0.01","2’083’540.64","2’000’000.00","20772JP55","US20772JP553","-","102.33","United States","-","USD","1.92","4.72","1.00","15/Nov/2034","5.00","8.07","-","3.51","1.53","3.51","USD","01/Dec/2015","01/Dec/2015" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2’081’943","0.01","2’081’943.37","2’050’000.00","544646S86","US544646S861","-","100.35","United States","-","USD","0.26","4.70","1.00","01/Jul/2025","5.00","1.19","-","3.59","0.25","3.59","USD","26/Jun/2014","26/Jun/2014" "NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","2’081’858","0.01","2’081’857.69","2’000’000.00","64577B7W8","US64577B7W87","-","102.95","United States","-","USD","6.58","3.68","1.00","15/Jun/2035","4.00","8.92","-","3.43","5.03","3.43","USD","19/Nov/2019","19/Nov/2019" "OHIO UNIV GEN RECPTS ATHENS","Education","Fixed Income","2’081’898","0.01","2’081’898.40","2’000’000.00","677704D47","US677704D471","-","102.47","United States","-","USD","6.12","4.81","1.00","01/Dec/2044","5.00","12.71","-","4.16","2.87","4.16","USD","01/Mar/2017","01/Mar/2017" "SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","2’081’499","0.01","2’081’499.13","2’000’000.00","7962534E9","US7962534E92","-","103.28","United States","-","USD","1.84","4.44","1.00","01/Feb/2031","5.00","5.73","-","3.15","1.74","3.15","USD","13/Aug/2015","13/Aug/2015" "SPOKANE CNTY WASH SCH DIST NO","School Districts","Fixed Income","2’082’188","0.01","2’082’187.60","2’000’000.00","848712RQ0","US848712RQ02","-","102.81","United States","-","USD","9.10","3.76","1.00","01/Dec/2039","4.00","11.49","-","3.55","6.14","3.55","USD","08/Apr/2021","08/Apr/2021" "WASHINGTON ST","State Tax-Backed","Fixed Income","2’082’162","0.01","2’082’162.15","1’840’000.00","93974EUX2","US93974EUX20","-","112.37","United States","-","USD","5.10","2.70","1.00","01/Feb/2030","5.00","5.08","-","2.70","5.08","2.70","USD","23/Feb/2022","23/Feb/2022" "ATLANTA GA","Local Tax-Backed","Fixed Income","2’080’224","0.01","2’080’223.60","1’750’000.00","047772J66","US047772J668","-","117.24","United States","-","USD","7.64","3.22","1.00","01/Dec/2035","5.00","8.95","-","2.75","7.09","2.75","USD","03/Nov/2022","03/Nov/2022" "ATLANTA GA WTR & WASTE WTR REV","Utility","Fixed Income","2’080’608","0.01","2’080’608.13","2’000’000.00","047870MW7","US047870MW71","-","101.99","United States","-","USD","1.05","4.51","1.00","01/Nov/2028","5.00","3.99","-","3.13","1.04","3.13","USD","12/Mar/2015","12/Mar/2015" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2’079’667","0.01","2’079’667.46","1’950’000.00","207758ZZ9","US207758ZZ96","-","105.02","United States","-","USD","6.92","3.49","1.00","01/May/2036","4.00","9.46","-","3.09","5.32","3.09","USD","29/May/2020","29/May/2020" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2’081’408","0.01","2’081’407.67","2’000’000.00","544525UG1","US544525UG19","-","102.86","United States","-","USD","2.71","4.75","1.00","01/Jul/2041","5.00","10.99","-","3.31","1.66","3.31","USD","21/Apr/2016","21/Apr/2016" "OREGON ST DEPT ADMINISTRATIVE","State Tax-Backed","Fixed Income","2’079’447","0.01","2’079’447.07","2’000’000.00","68607VP25","US68607VP252","-","101.51","United States","-","USD","0.99","4.66","1.00","01/Apr/2029","5.00","4.29","-","3.46","0.96","3.46","USD","28/Jan/2015","28/Jan/2015" "TEXAS WATER DEV BRD","Utility","Fixed Income","2’079’253","0.01","2’079’252.69","1’860’000.00","882854N81","US882854N813","-","109.52","United States","-","USD","4.09","3.25","1.00","15/Apr/2030","5.00","5.14","-","2.76","4.01","2.76","USD","11/Oct/2018","11/Oct/2018" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","2’075’041","0.01","2’075’041.40","2’000’000.00","25476FQW1","US25476FQW13","-","102.13","United States","-","USD","1.13","3.97","1.00","01/Jun/2026","5.00","2.02","-","3.14","1.12","3.14","USD","24/Jun/2015","24/Jun/2015" "DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","2’074’593","0.01","2’074’593.00","2’000’000.00","254845LT5","US254845LT55","-","101.15","United States","-","USD","3.49","5.16","1.00","01/Oct/2044","5.25","11.60","-","4.45","1.40","4.45","USD","15/Oct/2015","15/Oct/2015" "MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","2’075’759","0.01","2’075’759.47","2’000’000.00","59333FSW1","US59333FSW13","-","102.58","United States","-","USD","3.49","4.75","1.00","01/Jul/2038","5.00","10.06","-","3.79","2.10","3.79","USD","11/May/2016","11/May/2016" "MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","2’076’256","0.01","2’076’255.53","2’000’000.00","59333MT70","US59333MT703","-","103.02","United States","-","USD","1.77","3.87","1.00","01/Feb/2027","5.00","2.62","-","3.29","1.74","3.29","USD","16/Dec/2015","16/Dec/2015" "MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","2’074’099","0.01","2’074’098.93","2’000’000.00","59333MU29","US59333MU297","-","102.91","United States","-","USD","1.84","4.43","1.00","01/Feb/2030","5.00","5.00","-","3.35","1.74","3.35","USD","16/Dec/2015","16/Dec/2015" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2’076’877","0.01","2’076’877.13","2’000’000.00","66285WZT6","US66285WZT60","-","102.88","United States","-","USD","6.02","3.70","1.00","01/Jan/2036","4.00","9.27","-","3.34","4.28","3.34","USD","28/Oct/2020","28/Oct/2020" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2’076’756","0.01","2’076’756.43","2’010’000.00","650035U55","US650035U558","-","103.14","United States","-","USD","2.01","4.47","1.00","15/Mar/2031","5.00","5.84","-","3.33","1.86","3.33","USD","17/Mar/2016","17/Mar/2016" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2’077’054","0.01","2’077’054.18","1’960’000.00","64990FGF5","US64990FGF53","-","105.37","United States","-","USD","4.35","4.48","1.00","15/Feb/2038","5.00","10.00","-","3.31","3.09","3.31","USD","13/Oct/2017","13/Oct/2017" "OREGON ST DEPT TRANSN HWY USER","Prerefund/Escrow","Fixed Income","2’074’936","0.01","2’074’935.56","2’020’000.00","68607DRR8","US68607DRR88","-","100.87","United States","-","USD","0.61","3.58","1.00","15/Nov/2024","5.00","0.61","-","3.58","0.61","3.58","USD","09/Jul/2014","09/Jul/2014" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","2’075’327","0.01","2’075’327.01","2’045’000.00","70914PWL2","US70914PWL20","-","100.27","United States","-","USD","0.26","3.88","1.00","01/Jul/2024","5.00","0.25","-","3.88","0.25","3.88","USD","15/May/2014","15/May/2014" "RICHARDSON TEX INDPT SCH DIST","School Districts","Fixed Income","2’076’381","0.01","2’076’381.27","1’905’000.00","7632613K8","US7632613K89","-","108.40","United States","-","USD","3.61","3.41","1.00","15/Feb/2030","5.00","5.09","-","2.70","3.52","2.70","USD","13/Jun/2019","15/May/2019" "PORT AUTH N Y & N J","Transportation","Fixed Income","2’073’432","0.01","2’073’431.87","2’000’000.00","73358W4Q4","US73358W4Q47","-","102.04","United States","-","USD","8.06","3.82","1.00","01/Nov/2039","4.00","11.39","-","3.59","4.90","3.59","USD","03/Dec/2019","03/Dec/2019" "HAWAII ST","State Tax-Backed","Fixed Income","2’068’009","0.01","2’068’008.67","2’000’000.00","419792RV0","US419792RV08","-","101.77","United States","-","USD","4.58","3.82","1.00","01/May/2036","4.00","9.40","-","3.39","2.85","3.39","USD","24/May/2017","24/May/2017" "ILLINOIS FIN AUTH REV","Education","Fixed Income","2’069’298","0.01","2’069’297.87","2’000’000.00","45203H3F7","US45203H3F78","-","101.01","United States","-","USD","3.27","4.91","1.00","01/Oct/2040","5.00","10.84","-","4.30","1.41","4.30","USD","10/Sept/2015","10/Sept/2015" "MICHIGAN ST","State Tax-Backed","Fixed Income","2’068’107","0.01","2’068’107.49","1’805’000.00","594612EH2","US594612EH25","-","112.73","United States","-","USD","5.45","3.21","1.00","15/May/2032","5.00","6.66","-","2.73","5.25","2.73","USD","30/Sept/2020","30/Sept/2020" "MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","2’067’997","0.01","2’067’996.67","1’975’000.00","5946952L1","US5946952L18","-","102.86","United States","-","USD","1.54","3.18","1.00","15/Nov/2025","5.00","1.54","-","3.18","1.54","3.18","USD","24/Aug/2021","24/Aug/2021" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2’064’439","0.01","2’064’439.47","2’000’000.00","13063CNR7","US13063CNR78","-","100.76","United States","-","USD","0.51","4.81","1.00","01/Oct/2028","5.00","3.90","-","3.47","0.49","3.47","USD","07/Oct/2014","07/Oct/2014" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’063’356","0.01","2’063’356.07","2’000’000.00","13063CMV9","US13063CMV99","-","100.71","United States","-","USD","0.53","4.87","1.00","01/Oct/2030","5.00","5.37","-","3.58","0.49","3.58","USD","07/Oct/2014","07/Oct/2014" "COAST CMNTY COLLEGE DIST CALIF","Prerefund/Escrow","Fixed Income","2’063’448","0.01","2’063’447.93","2’000’000.00","190335GS2","US190335GS23","-","102.38","United States","-","USD","1.32","3.22","1.00","15/Aug/2025","5.00","1.32","-","3.22","1.32","3.22","USD","29/Oct/2015","29/Oct/2015" "MINNESOTA ST","State Tax-Backed","Fixed Income","2’065’747","0.01","2’065’746.60","2’000’000.00","60412AWU3","US60412AWU32","-","102.99","United States","-","USD","9.23","3.74","1.00","01/Sept/2039","4.00","11.47","-","3.54","6.38","3.54","USD","23/Sept/2021","23/Sept/2021" "NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","2’064’411","0.01","2’064’411.47","2’000’000.00","64577XBA3","US64577XBA37","-","101.59","United States","-","USD","7.47","3.85","1.00","01/Nov/2037","4.00","10.28","-","3.68","4.90","3.68","USD","16/Jan/2020","16/Jan/2020" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2’064’743","0.01","2’064’743.13","2’000’000.00","66285WZV1","US66285WZV17","-","102.27","United States","-","USD","6.47","3.77","1.00","01/Jan/2037","4.00","9.87","-","3.48","4.27","3.48","USD","28/Oct/2020","28/Oct/2020" "NEW YORK N Y CITY TRANSITIONAL","School Districts","Fixed Income","2’064’180","0.01","2’064’180.22","2’000’000.00","64972HU67","US64972HU675","-","102.40","United States","-","USD","5.87","3.75","1.00","15/Jul/2036","4.00","9.61","-","3.39","3.90","3.39","USD","26/Jul/2018","26/Jul/2018" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2’064’545","0.01","2’064’544.80","2’000’000.00","709224KW8","US709224KW89","-","101.60","United States","-","USD","3.06","4.86","1.00","01/Dec/2040","5.00","10.46","-","4.00","1.57","4.00","USD","17/Dec/2015","17/Dec/2015" "SOUTHWESTERN CMNTY COLLEGE DIS","Prerefund/Escrow","Fixed Income","2’064’741","0.01","2’064’741.33","2’000’000.00","845389FP5","US845389FP54","-","102.45","United States","-","USD","1.29","3.12","1.00","01/Aug/2025","5.00","1.29","-","3.12","1.29","3.12","USD","07/Jul/2015","07/Jul/2015" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2’061’206","0.01","2’061’205.67","2’000’000.00","29270CH81","US29270CH817","-","101.85","United States","-","USD","1.44","4.77","1.00","01/Jul/2034","5.00","7.89","-","3.48","1.20","3.48","USD","21/May/2015","21/May/2015" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2’061’670","0.01","2’061’669.60","2’000’000.00","25477GPH2","US25477GPH29","-","102.78","United States","-","USD","7.04","3.73","1.00","01/Mar/2037","4.00","10.04","-","3.43","4.84","3.43","USD","04/Dec/2019","04/Dec/2019" "KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","2’061’149","0.01","2’061’149.09","2’040’000.00","485424PQ2","US485424PQ20","-","100.66","United States","-","USD","0.43","4.79","1.00","01/Sept/2027","5.00","3.11","-","3.41","0.42","3.41","USD","31/Jul/2014","31/Jul/2014" "MASSACHUSETTS (COMMONWEALTH OF)","Transportation","Fixed Income","2’060’903","0.01","2’060’902.76","2’025’000.00","57583PGE3","US57583PGE34","-","100.34","United States","-","USD","0.21","4.88","1.00","15/Jun/2027","5.00","2.90","-","3.34","0.21","3.34","USD","10/Dec/2014","10/Dec/2014" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2’061’417","0.01","2’061’416.96","2’000’000.00","64990FPR9","US64990FPR90","-","102.59","United States","-","USD","7.75","3.76","1.00","15/Feb/2038","4.00","10.58","-","3.51","5.19","3.51","USD","03/Jan/2020","03/Jan/2020" "NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","2’062’494","0.01","2’062’493.53","2’000’000.00","650010CC3","US650010CC38","-","102.16","United States","-","USD","8.28","3.82","1.00","01/Jan/2040","4.00","11.56","-","3.58","5.07","3.58","USD","30/Oct/2019","30/Oct/2019" "PHOENIX ARIZ CIVIC IMPT CORP E","Local Tax-Backed","Fixed Income","2’059’614","0.01","2’059’614.47","2’000’000.00","71884AZH5","US71884AZH57","-","101.77","United States","-","USD","1.80","4.82","1.00","01/Jul/2037","5.00","9.54","-","3.54","1.20","3.54","USD","12/May/2015","12/May/2015" "PORT AUTH N Y & N J","Transportation","Fixed Income","2’059’316","0.01","2’059’315.73","2’000’000.00","73358WWY6","US73358WWY64","-","100.92","United States","-","USD","2.77","4.93","1.00","01/May/2045","5.00","12.03","-","4.12","1.03","4.12","USD","23/Apr/2015","23/Apr/2015" "SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","2’061’616","0.01","2’061’616.00","2’000’000.00","837151RS0","US837151RS01","-","101.46","United States","-","USD","5.74","4.89","1.00","01/Dec/2046","5.00","12.69","-","4.41","2.45","4.41","USD","20/Jul/2016","20/Jul/2016" "SALES TAX ASSET RECEIVABLE COR","Prerefund/Escrow","Fixed Income","2’060’648","0.01","2’060’647.58","2’000’000.00","794665FM6","US794665FM60","-","100.77","United States","-","USD","0.53","3.57","1.00","15/Oct/2024","5.00","0.53","-","3.57","0.53","3.57","USD","15/Oct/2014","15/Oct/2014" "ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","2’056’978","0.01","2’056’978.32","2’300’000.00","03588HU53","US03588HU533","-","87.96","United States","-","USD","10.85","4.00","1.00","01/Oct/2040","3.00","12.41","-","4.00","12.41","4.00","USD","23/Mar/2021","23/Mar/2021" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2’058’447","0.01","2’058’446.67","2’000’000.00","13063CNS5","US13063CNS51","-","100.46","United States","-","USD","1.13","4.95","1.00","01/Oct/2037","5.00","9.52","-","4.07","0.49","4.07","USD","07/Oct/2014","07/Oct/2014" "DENTON TEX INDPT SCH DIST","Prerefund/Escrow","Fixed Income","2’058’207","0.01","2’058’207.24","2’000’000.00","249002DY9","US249002DY99","-","102.31","United States","-","USD","1.33","3.27","1.00","15/Aug/2025","5.00","1.32","-","3.27","1.32","3.27","USD","27/Aug/2015","01/Aug/2015" "HAWAII ST ARPTS SYS REV","Transportation","Fixed Income","2’058’817","0.01","2’058’816.53","2’000’000.00","419794F23","US419794F231","-","101.97","United States","-","USD","8.16","3.82","1.00","01/Jul/2038","4.00","10.73","-","3.64","5.46","3.64","USD","21/Oct/2020","21/Oct/2020" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","2’056’476","0.01","2’056’475.67","2’000’000.00","452252KS7","US452252KS79","-","101.62","United States","-","USD","2.15","4.85","1.00","01/Jan/2040","5.00","10.44","-","3.67","1.20","3.67","USD","30/Jul/2015","30/Jul/2015" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2’055’976","0.01","2’055’976.47","2’000’000.00","544495L85","US544495L850","-","101.59","United States","-","USD","0.74","4.58","1.00","01/Jul/2028","5.00","3.76","-","2.86","0.74","2.86","USD","16/Apr/2015","16/Apr/2015" "NEW YORK N Y","Local Tax-Backed","Fixed Income","2’057’595","0.01","2’057’594.75","1’875’000.00","64966Q2F6","US64966Q2F60","-","108.95","United States","-","USD","3.90","2.80","1.00","01/Aug/2028","5.00","3.89","-","2.80","3.89","2.80","USD","13/Jun/2023","13/Jun/2023" "NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","2’056’661","0.01","2’056’660.78","2’000’000.00","64972HWX6","US64972HWX69","-","101.82","United States","-","USD","1.47","4.75","1.00","15/Jul/2033","5.00","7.32","-","3.55","1.24","3.55","USD","25/Jun/2015","25/Jun/2015" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2’051’933","0.01","2’051’932.95","1’785’000.00","13068XCB3","US13068XCB38","-","114.16","United States","-","USD","5.48","2.57","1.00","01/Aug/2030","5.00","5.47","-","2.57","5.47","2.57","USD","29/Sept/2022","29/Sept/2022" "HARRIS CNTY TEX TOLL RD REV","Transportation","Fixed Income","2’053’799","0.01","2’053’799.48","2’090’000.00","41423PCA3","US41423PCA30","-","97.79","United States","-","USD","10.22","4.16","1.00","15/Aug/2045","4.00","13.27","-","4.16","13.27","4.16","USD","07/Jan/2021","07/Jan/2021" "HARRIS CNTY TEX MET TRAN AUTH","Prerefund/Escrow","Fixed Income","2’054’342","0.01","2’054’341.73","2’000’000.00","41422EET6","US41422EET64","-","100.68","United States","-","USD","0.57","3.83","1.00","01/Nov/2024","5.00","0.57","-","3.83","0.57","3.83","USD","22/Apr/2014","22/Apr/2014" "ILLINOIS FIN AUTH REV","Education","Fixed Income","2’053’298","0.01","2’053’298.07","2’000’000.00","45203HB68","US45203HB687","-","100.21","United States","-","USD","1.54","4.98","1.00","01/Oct/2038","5.00","9.76","-","4.58","0.49","4.58","USD","12/Aug/2014","12/Aug/2014" "MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","2’053’447","0.01","2’053’447.36","2’000’000.00","5946952Z0","US5946952Z04","-","101.19","United States","-","USD","10.56","3.91","1.00","15/Nov/2044","4.00","13.37","-","3.82","6.44","3.82","USD","24/Aug/2021","24/Aug/2021" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2’052’992","0.01","2’052’991.69","2’000’000.00","6461365J6","US6461365J61","-","101.51","United States","-","USD","6.69","3.85","1.00","15/Jun/2037","4.00","10.11","-","3.65","4.22","3.65","USD","03/Oct/2019","03/Oct/2019" "OREGON ST DEPT TRANSN HWY USER","Prerefund/Escrow","Fixed Income","2’055’496","0.01","2’055’496.04","2’000’000.00","68607DSG1","US68607DSG15","-","100.93","United States","-","USD","0.61","3.49","1.00","15/Nov/2024","5.00","0.61","-","3.49","0.61","3.49","USD","27/Jan/2015","27/Jan/2015" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2’054’137","0.01","2’054’136.70","1’750’000.00","709225GU4","US709225GU45","-","115.75","United States","-","USD","7.09","2.93","1.00","01/Dec/2032","5.00","7.07","-","2.93","7.07","2.93","USD","16/Mar/2023","16/Mar/2023" "COLLIN CNTY TEX CMNTY COLLEGE","Local Tax-Backed","Fixed Income","2’048’800","0.01","2’048’799.77","2’015’000.00","194741HT4","US194741HT47","-","101.20","United States","-","USD","7.71","3.89","1.00","15/Aug/2038","4.00","10.83","-","3.75","4.79","3.75","USD","29/Apr/2020","15/Mar/2020" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","2’048’583","0.01","2’048’583.47","2’000’000.00","452252JT7","US452252JT71","-","101.22","United States","-","USD","0.89","4.86","1.00","01/Jan/2036","5.00","8.73","-","3.35","0.73","3.35","USD","04/Dec/2014","04/Dec/2014" "LOUISIANA ST","State Tax-Backed","Fixed Income","2’051’389","0.01","2’051’389.33","2’025’000.00","546415T83","US546415T834","-","100.51","United States","-","USD","0.34","4.60","1.00","01/Aug/2025","5.00","1.28","-","3.46","0.34","3.46","USD","25/Nov/2014","25/Nov/2014" "NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","2’048’576","0.01","2’048’576.07","2’000’000.00","6461395V3","US6461395V36","-","101.22","United States","-","USD","0.81","4.84","1.00","01/Jan/2034","5.00","7.58","-","3.35","0.73","3.35","USD","04/Nov/2015","04/Nov/2015" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2’049’998","0.01","2’049’997.82","2’900’000.00","66285WBZ8","US66285WBZ86","-","70.69","United States","-","USD","9.65","3.59","1.00","01/Jan/2034","0.00","9.42","-","3.59","9.42","3.59","USD","03/Apr/2008","03/Apr/2008" "PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","2’051’600","0.01","2’051’600.33","2’000’000.00","696550A36","US696550A364","-","101.79","United States","-","USD","1.46","4.71","1.00","01/Aug/2031","5.00","6.06","-","3.62","1.28","3.62","USD","30/Apr/2015","30/Apr/2015" "PHOENIX ARIZ CIVIC IMPT CORP E","Local Tax-Backed","Fixed Income","2’051’786","0.01","2’051’786.27","2’000’000.00","71884AZF9","US71884AZF91","-","101.38","United States","-","USD","2.43","4.88","1.00","01/Jul/2041","5.00","10.75","-","3.86","1.20","3.86","USD","12/May/2015","12/May/2015" "NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","2’048’228","0.01","2’048’227.59","2’010’000.00","658268DH7","US658268DH75","-","101.53","United States","-","USD","0.92","4.70","1.00","01/Mar/2030","5.00","5.07","-","3.31","0.90","3.31","USD","28/May/2015","28/May/2015" "TEXAS ST","Prerefund/Escrow","Fixed Income","2’049’065","0.01","2’049’064.67","2’000’000.00","882723RF8","US882723RF84","-","99.99","United States","-","USD","0.01","5.48","1.00","01/Apr/2024","5.00","0.01","-","5.48","0.01","5.48","USD","15/Oct/2014","15/Oct/2014" "TEXAS ST","Prerefund/Escrow","Fixed Income","2’049’065","0.01","2’049’064.67","2’000’000.00","882723RE1","US882723RE10","-","99.99","United States","-","USD","0.01","5.48","1.00","01/Apr/2024","5.00","0.01","-","5.48","0.01","5.48","USD","15/Oct/2014","15/Oct/2014" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","2’048’298","0.01","2’048’297.87","2’000’000.00","93974DKK3","US93974DKK36","-","101.21","United States","-","USD","0.79","4.82","1.00","01/Jul/2032","5.00","6.64","-","3.37","0.73","3.37","USD","06/Nov/2014","06/Nov/2014" "BEXAR CNTY TEX","Local Tax-Backed","Fixed Income","2’048’171","0.01","2’048’171.22","2’035’000.00","088281B25","US088281B253","-","99.50","United States","-","USD","5.43","4.04","1.00","15/Jun/2041","4.00","11.78","-","4.04","11.78","4.04","USD","15/Dec/2017","15/Dec/2017" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2’047’388","0.01","2’047’387.73","2’000’000.00","13063CSZ4","US13063CSZ40","-","101.58","United States","-","USD","0.85","4.79","1.00","01/Aug/2033","5.00","7.36","-","3.08","0.82","3.08","USD","29/Apr/2015","29/Apr/2015" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2’047’787","0.01","2’047’786.67","2’000’000.00","13063C6K1","US13063C6K18","-","101.76","United States","-","USD","2.94","3.75","1.00","01/Aug/2032","4.00","7.01","-","3.21","2.21","3.21","USD","14/Mar/2017","14/Mar/2017" "CORPUS CHRISTI TEX UTIL SYS RE","Utility","Fixed Income","2’044’653","0.01","2’044’652.98","2’000’000.00","220245VT8","US220245VT84","-","101.22","United States","-","USD","3.12","4.91","1.00","15/Jul/2045","5.00","12.24","-","4.02","1.24","4.02","USD","01/Mar/2015","01/Mar/2015" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","2’045’472","0.01","2’045’471.98","1’900’000.00","25476FUF3","US25476FUF34","-","106.03","United States","-","USD","3.19","4.20","1.00","01/Jun/2033","5.00","7.26","-","2.99","2.89","2.99","USD","01/Jun/2017","01/Jun/2017" "HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","2’044’844","0.01","2’044’843.61","2’005’000.00","4424354Q3","US4424354Q32","-","100.14","United States","-","USD","0.14","4.96","1.00","15/May/2028","5.00","3.63","-","3.85","0.13","3.85","USD","15/Apr/2014","01/Apr/2014" "HOUSTON TEX UTIL SYS REV FOR I","Utility","Fixed Income","2’046’239","0.01","2’046’238.96","2’000’000.00","44244CGY7","US44244CGY75","-","100.83","United States","-","USD","4.74","3.92","1.00","15/Nov/2037","4.00","10.30","-","3.66","2.44","3.66","USD","08/Mar/2016","08/Mar/2016" "MIAMI-DADE CNTY FLA TRAN SYS S","Local Tax-Backed","Fixed Income","2’045’350","0.01","2’045’350.33","2’000’000.00","59334PHM2","US59334PHM23","-","101.30","United States","-","USD","7.84","3.89","1.00","01/Jul/2039","4.00","11.27","-","3.72","4.67","3.72","USD","23/Apr/2019","23/Apr/2019" "NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","2’045’699","0.01","2’045’699.36","2’000’000.00","65000XAT7","US65000XAT72","-","100.81","United States","-","USD","10.08","3.94","1.00","15/Nov/2041","4.00","12.41","-","3.88","6.44","3.88","USD","21/Apr/2022","21/Apr/2022" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2’045’148","0.01","2’045’148.07","2’000’000.00","66285WNK8","US66285WNK89","-","101.05","United States","-","USD","0.85","4.85","1.00","01/Jan/2033","5.00","6.96","-","3.58","0.73","3.58","USD","23/Apr/2015","23/Apr/2015" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2’048’196","0.01","2’048’195.67","2’000’000.00","64971XUD8","US64971XUD82","-","100.78","United States","-","USD","9.34","3.94","1.00","01/May/2041","4.00","12.12","-","3.86","5.66","3.86","USD","24/Sept/2020","24/Sept/2020" "PORT AUTH N Y & N J","Transportation","Fixed Income","2’045’380","0.01","2’045’379.60","2’000’000.00","73358W2C7","US73358W2C78","-","101.97","United States","-","USD","7.98","3.83","1.00","01/Sept/2039","4.00","11.45","-","3.60","4.84","3.60","USD","16/Aug/2019","16/Aug/2019" "SAN JOAQUIN HILLS CA","Prerefund/Escrow","Fixed Income","2’045’103","0.01","2’045’102.85","2’100’000.00","798111BA7","US798111BA77","-","97.39","United States","-","USD","0.75","3.54","1.00","01/Jan/2025","0.00","0.73","-","3.54","0.73","3.54","USD","11/Mar/1993","11/Mar/1993" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","2’045’090","0.01","2’045’089.73","2’000’000.00","92778VLW6","US92778VLW62","-","101.70","United States","-","USD","7.47","3.30","1.00","01/Feb/2034","3.50","8.24","-","3.25","6.79","3.25","USD","01/Jun/2022","01/Jun/2022" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2’042’387","0.01","2’042’386.60","2’000’000.00","13063CRU6","US13063CRU61","-","101.74","United States","-","USD","0.91","4.66","1.00","01/Mar/2030","5.00","5.07","-","3.07","0.90","3.07","USD","18/Mar/2015","18/Mar/2015" "CALIFORNIA ST UNIV REV","Education","Fixed Income","2’042’823","0.01","2’042’823.27","2’000’000.00","13077CW75","US13077CW755","-","100.51","United States","-","USD","2.73","3.94","1.00","01/Nov/2034","4.00","8.44","-","3.67","1.51","3.67","USD","05/Aug/2015","05/Aug/2015" "CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","2’042’549","0.01","2’042’549.47","2’000’000.00","15722TGL9","US15722TGL98","-","101.49","United States","-","USD","3.16","3.81","1.00","01/Aug/2033","4.00","7.70","-","3.33","2.21","3.33","USD","28/Jul/2016","28/Jul/2016" "EAST BATON ROUGE LA SEW COMMN","Prerefund/Escrow","Fixed Income","2’042’730","0.01","2’042’730.33","2’000’000.00","270618ES6","US270618ES64","-","101.34","United States","-","USD","0.83","3.36","1.00","01/Feb/2025","5.00","0.82","-","3.36","0.82","3.36","USD","17/Dec/2014","17/Dec/2014" "HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","2’044’289","0.01","2’044’288.64","2’000’000.00","4424355Y5","US4424355Y56","-","100.37","United States","-","USD","2.14","4.97","1.00","15/Nov/2044","5.00","11.85","-","4.39","0.61","4.39","USD","09/Jul/2014","09/Jul/2014" "KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","2’043’830","0.01","2’043’829.60","2’000’000.00","485424QR9","US485424QR93","-","101.82","United States","-","USD","1.89","4.79","1.00","01/Sept/2035","5.00","8.63","-","3.68","1.36","3.68","USD","10/Dec/2015","10/Dec/2015" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2’042’025","0.01","2’042’025.33","2’000’000.00","57582RSR8","US57582RSR83","-","100.06","United States","-","USD","0.06","3.90","1.00","01/May/2024","5.00","0.06","-","3.90","0.06","3.90","USD","02/May/2018","02/May/2018" "MONTGOMERY CNTY TENN","Local Tax-Backed","Fixed Income","2’043’366","0.01","2’043’366.14","1’980’000.00","61366AFB8","US61366AFB89","-","101.90","United States","-","USD","8.39","3.83","1.00","01/Jun/2039","4.00","11.20","-","3.65","5.37","3.65","USD","30/Oct/2020","30/Oct/2020" "NEW YORK N Y","Local Tax-Backed","Fixed Income","2’041’132","0.01","2’041’131.67","2’000’000.00","64966QXT2","US64966QXT20","-","101.42","United States","-","USD","9.58","3.88","1.00","01/Aug/2040","4.00","11.88","-","3.78","6.28","3.78","USD","26/Aug/2021","26/Aug/2021" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2’042’927","0.01","2’042’926.69","2’000’000.00","650036CA2","US650036CA22","-","102.00","United States","-","USD","8.58","3.82","1.00","15/Mar/2039","4.00","11.21","-","3.65","5.66","3.65","USD","23/Jul/2020","23/Jul/2020" "PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","2’042’564","0.01","2’042’563.79","1’750’000.00","696550L34","US696550L346","-","115.23","United States","-","USD","8.59","3.56","1.00","01/Aug/2037","5.00","9.86","-","3.11","7.51","3.11","USD","11/Dec/2023","11/Dec/2023" "PHOENIX AZ CIVIC IMPT CORP ARPT RE","Transportation","Fixed Income","2’044’229","0.01","2’044’229.27","2’000’000.00","71883MKD5","US71883MKD55","-","101.00","United States","-","USD","3.18","4.92","1.00","01/Jul/2045","5.00","12.19","-","4.17","1.20","4.17","USD","15/Dec/2015","15/Dec/2015" "SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","2’041’297","0.01","2’041’296.53","2’000’000.00","79766DFF1","US79766DFF15","-","100.02","United States","-","USD","0.84","5.00","1.00","01/May/2044","5.00","11.56","-","4.65","0.09","4.65","USD","24/Sept/2014","24/Sept/2014" "LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2’040’254","0.01","2’040’254.04","2’000’000.00","544445PT0","US544445PT00","-","100.17","United States","-","USD","0.13","3.66","1.00","15/May/2024","5.00","0.13","-","3.66","0.13","3.66","USD","27/Aug/2020","27/Aug/2020" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","2’037’337","0.01","2’037’336.59","1’790’000.00","92778VMA3","US92778VMA34","-","113.03","United States","-","USD","7.88","3.78","1.00","01/Feb/2038","5.00","10.14","-","3.11","6.52","3.11","USD","01/Jun/2022","01/Jun/2022" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","2’036’432","0.01","2’036’432.00","2’000’000.00","25476FNT1","US25476FNT11","-","100.20","United States","-","USD","0.18","3.81","1.00","01/Dec/2024","5.00","0.17","-","3.81","0.17","3.81","USD","23/Oct/2014","23/Oct/2014" "MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","2’034’826","0.01","2’034’825.80","2’000’000.00","57604TCB0","US57604TCB08","-","100.12","United States","-","USD","1.06","4.99","1.00","01/Jun/2044","5.00","12.42","-","4.26","0.17","4.26","USD","16/Dec/2014","16/Dec/2014" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2’033’685","0.01","2’033’685.11","2’000’000.00","64972GET7","US64972GET76","-","100.25","United States","-","USD","0.64","4.98","1.00","15/Jun/2044","5.00","12.47","-","3.75","0.21","3.75","USD","10/Jul/2014","10/Jul/2014" "SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","2’034’829","0.01","2’034’828.73","2’000’000.00","79574CCB7","US79574CCB72","-","100.77","United States","-","USD","4.98","3.93","1.00","01/Jan/2038","4.00","10.42","-","3.70","2.57","3.70","USD","01/Dec/2016","01/Dec/2016" "VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","2’036’334","0.01","2’036’333.56","1’975’000.00","928172Q65","US928172Q652","-","102.31","United States","-","USD","1.29","3.22","1.00","01/Aug/2025","5.00","1.29","-","3.22","1.29","3.22","USD","05/Oct/2016","05/Oct/2016" "ANCHORAGE ALASKA ELEC UTIL REV","Prerefund/Escrow","Fixed Income","2’032’200","0.01","2’032’200.20","2’000’000.00","033177YZ3","US033177YZ33","-","100.31","United States","-","USD","0.66","3.53","1.00","01/Dec/2024","4.00","0.65","-","3.53","0.65","3.53","USD","13/Nov/2014","13/Nov/2014" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2’029’759","0.01","2’029’759.27","2’000’000.00","29270CF91","US29270CF910","-","100.28","United States","-","USD","0.27","4.86","1.00","01/Jul/2026","5.00","2.09","-","3.86","0.25","3.86","USD","21/Aug/2014","21/Aug/2014" "GRAND RIVER DAM AUTH OKLA REV","Utility","Fixed Income","2’033’312","0.01","2’033’311.80","2’000’000.00","386442VU8","US386442VU81","-","100.04","United States","-","USD","0.89","5.00","1.00","01/Jun/2039","5.00","9.43","-","4.69","0.17","4.69","USD","23/Oct/2014","23/Oct/2014" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2’032’769","0.01","2’032’768.67","2’000’000.00","57582RDD5","US57582RDD52","-","100.01","United States","-","USD","0.06","3.85","1.00","01/May/2024","4.00","0.06","-","3.85","0.06","3.85","USD","07/May/2015","07/May/2015" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2’032’769","0.01","2’032’768.67","2’000’000.00","57582RCZ7","US57582RCZ73","-","100.01","United States","-","USD","0.06","3.85","1.00","01/May/2024","4.00","0.06","-","3.85","0.06","3.85","USD","07/May/2015","07/May/2015" "NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","2’031’468","0.01","2’031’467.93","2’000’000.00","65830RCL1","US65830RCL15","-","100.61","United States","-","USD","8.00","3.95","1.00","01/Jan/2041","4.00","12.03","-","3.86","4.26","3.86","USD","12/Dec/2018","12/Dec/2018" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","2’033’025","0.01","2’033’024.91","2’000’000.00","70914PVP4","US70914PVP43","-","100.22","United States","-","USD","0.22","3.90","1.00","15/Jun/2024","5.00","0.21","-","3.90","0.21","3.90","USD","15/May/2014","15/May/2014" "PHOENIX ARIZ","Local Tax-Backed","Fixed Income","2’030’655","0.01","2’030’654.87","2’000’000.00","718814V94","US718814V943","-","100.32","United States","-","USD","0.26","3.69","1.00","01/Jul/2024","5.00","0.25","-","3.69","0.25","3.69","USD","25/May/2022","25/May/2022" "SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","2’032’551","0.01","2’032’551.00","2’000’000.00","786134UP9","US786134UP91","-","100.00","United States","-","USD","1.39","5.00","1.00","01/Dec/2044","5.00","12.06","-","4.91","0.17","4.91","USD","10/Jul/2014","10/Jul/2014" "TEXAS ST","State Tax-Backed","Fixed Income","2’032’287","0.01","2’032’286.73","2’000’000.00","882723SW0","US882723SW09","-","99.65","United States","-","USD","1.61","4.05","1.00","01/Oct/2031","4.00","6.30","-","4.05","6.30","4.05","USD","18/Dec/2014","18/Dec/2014" "ARIZONA ST TRANSN BRD HWY REV","Prerefund/Escrow","Fixed Income","2’029’162","0.01","2’029’162.47","2’000’000.00","040654WQ4","US040654WQ41","-","100.25","United States","-","USD","0.26","3.98","1.00","01/Jul/2024","5.00","0.25","-","3.98","0.25","3.98","USD","28/Jan/2015","28/Jan/2015" "CHICAGO ILL WASTEWATER TRANSMI","Utility","Fixed Income","2’026’211","0.01","2’026’210.87","2’000’000.00","167727VJ2","US167727VJ29","-","100.10","United States","-","USD","0.20","4.99","1.00","01/Jan/2039","5.00","9.27","-","3.68","0.08","3.68","USD","23/Sept/2014","23/Sept/2014" "DURHAM CNTY N C","Local Tax-Backed","Fixed Income","2’028’223","0.01","2’028’223.10","1’695’000.00","266705V58","US266705V584","-","118.03","United States","-","USD","6.77","2.54","1.00","01/Jun/2032","5.00","6.76","-","2.54","6.76","2.54","USD","17/Aug/2023","17/Aug/2023" "NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","2’027’167","0.01","2’027’166.67","2’000’000.00","650009B77","US650009B777","-","100.15","United States","-","USD","0.13","3.77","1.00","01/Jan/2025","5.00","0.13","-","3.10","0.08","3.10","USD","06/Feb/2014","06/Feb/2014" "UNIVERSITY COLO ENTERPRISE SYS","Education","Fixed Income","2’026’323","0.01","2’026’322.80","2’000’000.00","91417KY70","US91417KY708","-","100.02","United States","-","USD","7.71","4.00","1.00","01/Jun/2043","4.00","12.27","-","3.99","3.76","3.99","USD","12/Dec/2017","12/Dec/2017" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2’025’627","0.01","2’025’627.13","2’000’000.00","29270CJ22","US29270CJ227","-","100.31","United States","-","USD","2.89","3.97","1.00","01/Jul/2038","4.00","10.13","-","3.74","1.21","3.74","USD","21/May/2015","21/May/2015" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2’023’922","0.01","2’023’921.73","2’000’000.00","13063CPT1","US13063CPT17","-","100.40","United States","-","USD","0.46","4.94","1.00","01/Aug/2033","5.00","7.34","-","3.77","0.34","3.77","USD","25/Nov/2014","25/Nov/2014" "CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","2’025’315","0.01","2’025’314.93","2’000’000.00","1675933F7","US1675933F76","-","100.30","United States","-","USD","10.27","3.98","1.00","01/Jan/2042","4.00","12.52","-","3.95","6.56","3.95","USD","04/Oct/2022","04/Oct/2022" "NEW YORK N Y","Local Tax-Backed","Fixed Income","2’024’786","0.01","2’024’785.58","1’925’000.00","64966QPN4","US64966QPN42","-","104.39","United States","-","USD","2.20","3.04","1.00","01/Aug/2026","5.00","2.19","-","3.04","2.19","3.04","USD","15/Oct/2020","15/Oct/2020" "NEW YORK N Y","Local Tax-Backed","Fixed Income","2’023’063","0.01","2’023’062.53","2’000’000.00","64966LMC2","US64966LMC27","-","100.36","United States","-","USD","0.39","4.90","1.00","01/Aug/2028","5.00","3.83","-","3.90","0.34","3.90","USD","23/Jun/2014","23/Jun/2014" "NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","2’023’406","0.01","2’023’406.10","1’750’000.00","64985TCC3","US64985TCC36","-","115.44","United States","-","USD","5.97","2.56","1.00","15/Mar/2031","5.00","5.96","-","2.56","5.96","2.56","USD","21/Oct/2021","21/Oct/2021" "CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","2’023’421","0.01","2’023’420.73","2’000’000.00","153476BW5","US153476BW52","-","100.20","United States","-","USD","4.15","3.98","1.00","01/Jul/2036","4.00","9.53","-","3.90","2.12","3.90","USD","02/Nov/2016","02/Nov/2016" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2’020’578","0.01","2’020’578.11","1’785’000.00","13063DN87","US13063DN877","-","110.74","United States","-","USD","4.38","2.69","1.00","01/Apr/2029","5.00","4.37","-","2.69","4.37","2.69","USD","17/Mar/2022","17/Mar/2022" "GEORGIA ST","State Tax-Backed","Fixed Income","2’021’711","0.01","2’021’710.53","2’000’000.00","373384R81","US373384R818","-","100.29","United States","-","USD","0.08","4.63","1.00","01/Feb/2025","5.00","0.81","-","1.34","0.08","1.34","USD","10/Jul/2014","10/Jul/2014" "HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","2’018’769","0.01","2’018’769.10","2’000’000.00","4387012X1","US4387012X10","-","99.94","United States","-","USD","11.26","4.13","1.00","01/Jul/2047","4.13","13.94","-","4.13","13.94","4.13","USD","25/May/2022","25/May/2022" "HAMPTON RDS TRANSN ACCOUNTABIL","Local Tax-Backed","Fixed Income","2’020’149","0.01","2’020’148.73","2’000’000.00","409328AR2","US409328AR23","-","100.04","United States","-","USD","9.83","4.00","1.00","01/Jul/2045","4.00","13.24","-","3.99","5.44","3.99","USD","22/Oct/2020","22/Oct/2020" "ILLINOIS FIN AUTH REV","Utility","Fixed Income","2’021’808","0.01","2’021’807.98","1’760’000.00","45204FFT7","US45204FFT75","-","113.67","United States","-","USD","6.11","3.41","1.00","01/Jul/2034","5.00","7.93","-","2.77","5.75","2.77","USD","30/Dec/2020","30/Dec/2020" "MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","2’022’157","0.01","2’022’156.63","1’960’000.00","576051WS1","US576051WS17","-","102.38","United States","-","USD","1.29","3.17","1.00","01/Aug/2025","5.00","1.29","-","3.17","1.29","3.17","USD","20/Aug/2020","20/Aug/2020" "NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","2’022’317","0.01","2’022’317.34","3’620’000.00","646136WT4","US646136WT40","-","55.87","United States","-","USD","14.48","4.00","1.00","15/Dec/2038","0.00","14.14","-","4.00","14.14","4.00","USD","03/Jun/2009","03/Jun/2009" "OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","2’021’274","0.01","2’021’274.33","2’000’000.00","679111XX7","US679111XX76","-","100.10","United States","-","USD","5.73","3.99","1.00","01/Jan/2042","4.00","11.44","-","3.96","2.56","3.96","USD","21/Dec/2017","21/Dec/2017" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2’019’660","0.01","2’019’660.00","2’000’000.00","709225AZ9","US709225AZ95","-","99.68","United States","-","USD","10.19","4.02","1.00","01/Dec/2043","4.00","13.35","-","4.02","13.35","4.02","USD","27/Jan/2021","27/Jan/2021" "SPRINGFIELD MO PUB UTIL REV","Utility","Fixed Income","2’020’117","0.01","2’020’117.07","2’000’000.00","851018KU4","US851018KU40","-","100.37","United States","-","USD","2.04","3.94","1.00","01/Aug/2031","4.00","6.27","-","3.71","1.29","3.71","USD","18/Jun/2015","18/Jun/2015" "TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","2’020’162","0.01","2’020’162.44","2’000’000.00","88283KAW8","US88283KAW80","-","100.41","United States","-","USD","0.55","4.94","1.00","15/Aug/2033","5.00","7.38","-","3.88","0.37","3.88","USD","04/Feb/2015","04/Feb/2015" "LEANDER TEX INDPT SCH DIST","Prerefund/Escrow","Fixed Income","2’016’043","0.01","2’016’043.12","3’590’000.00","521841SY3","US521841SY32","-","56.16","United States","-","USD","0.38","3.93","1.00","15/Aug/2024","0.00","0.37","-","3.93","0.37","3.93","USD","28/Aug/2014","01/Aug/2014" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2’016’143","0.01","2’016’142.69","1’900’000.00","66285WVX1","US66285WVX19","-","104.90","United States","-","USD","2.83","4.42","1.00","01/Jan/2035","5.00","8.24","-","3.13","2.55","3.13","USD","01/Nov/2017","01/Nov/2017" "NEW YORK N Y","Local Tax-Backed","Fixed Income","2’017’700","0.01","2’017’700.00","2’000’000.00","64966QJX9","US64966QJX97","-","100.58","United States","-","USD","9.01","3.95","1.00","01/Mar/2041","4.00","12.19","-","3.89","5.22","3.89","USD","24/Mar/2020","24/Mar/2020" "FREMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","2’012’775","0.01","2’012’774.67","2’000’000.00","357172XG5","US357172XG50","-","100.01","United States","-","USD","1.62","4.00","1.00","01/Aug/2040","4.00","10.88","-","3.96","0.34","3.96","USD","04/Jun/2015","04/Jun/2015" "ILLINOIS ST","State Tax-Backed","Fixed Income","2’012’303","0.01","2’012’302.80","2’000’000.00","452153AS8","US452153AS89","-","100.32","United States","-","USD","8.64","3.97","1.00","01/Mar/2038","4.00","10.57","-","3.95","5.98","3.95","USD","24/Mar/2021","24/Mar/2021" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2’013’329","0.01","2’013’328.96","2’030’000.00","66285WZC3","US66285WZC36","-","98.21","United States","-","USD","8.69","4.13","1.00","01/Jan/2044","4.00","12.48","-","4.13","12.48","4.13","USD","15/Aug/2019","15/Aug/2019" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","2’011’651","0.01","2’011’651.09","2’000’000.00","70914PXH0","US70914PXH09","-","100.44","United States","-","USD","1.69","3.95","1.00","15/Mar/2034","4.00","8.15","-","3.53","0.94","3.53","USD","12/Feb/2015","12/Feb/2015" "MARYLAND ST","State Tax-Backed","Fixed Income","2’012’705","0.01","2’012’704.67","2’000’000.00","574193MH8","US574193MH81","-","100.00","United States","-","USD","0.30","4.00","1.00","01/Aug/2029","4.00","4.74","-","3.94","0.05","3.94","USD","03/Aug/2015","03/Aug/2015" "MARYLAND ST","State Tax-Backed","Fixed Income","2’012’148","0.01","2’012’148.27","2’000’000.00","574193MF2","US574193MF26","-","99.97","United States","-","USD","0.38","4.01","1.00","01/Aug/2027","4.00","3.08","-","4.01","3.08","4.01","USD","03/Aug/2015","03/Aug/2015" "TEXAS ST UNIV SYS FING REV","Education","Fixed Income","2’013’843","0.01","2’013’843.36","1’900’000.00","88278PYL2","US88278PYL20","-","105.81","United States","-","USD","2.89","4.03","1.00","15/Mar/2031","5.00","5.87","-","2.94","2.75","2.94","USD","31/Jan/2017","01/Jan/2017" "LAS VEGAS VALLEY NEV WTR DIST","Local Tax-Backed","Fixed Income","2’008’293","0.01","2’008’292.80","2’000’000.00","5178406C3","US5178406C37","-","99.11","United States","-","USD","3.03","4.08","1.00","01/Jun/2039","4.00","10.05","-","4.08","10.05","4.08","USD","13/Jan/2015","13/Jan/2015" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2’008’663","0.01","2’008’663.11","2’000’000.00","64990EQY6","US64990EQY67","-","100.25","United States","-","USD","0.24","4.97","1.00","15/Mar/2037","5.00","9.45","-","1.86","0.08","1.86","USD","08/Jul/2014","08/Jul/2014" "NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","2’009’501","0.01","2’009’500.73","2’000’000.00","650010CD1","US650010CD11","-","99.51","United States","-","USD","8.86","4.04","1.00","01/Jan/2041","4.00","11.87","-","4.04","11.87","4.04","USD","30/Oct/2019","30/Oct/2019" "SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","2’011’010","0.01","2’011’009.60","2’000’000.00","837151F46","US837151F469","-","98.93","United States","-","USD","3.69","5.07","1.00","01/Dec/2049","5.00","13.53","-","5.07","13.53","5.07","USD","09/Jul/2014","09/Jul/2014" "CONNECTICUT ST","State Tax-Backed","Fixed Income","2’007’382","0.01","2’007’381.81","1’935’000.00","20772JY97","US20772JY977","-","101.89","United States","-","USD","1.08","3.28","1.00","15/May/2025","5.00","1.08","-","3.28","1.08","3.28","USD","14/Jun/2016","14/Jun/2016" "LOS RIOS CALIF CMNTY COLLEGE D","School Districts","Fixed Income","2’004’630","0.01","2’004’630.20","2’000’000.00","545624RN0","US545624RN04","-","99.76","United States","-","USD","1.30","3.18","1.00","01/Aug/2025","3.00","1.30","-","3.18","1.30","3.18","USD","01/Jul/2021","01/Jul/2021" "LONG ISLAND PWR AUTH N Y ELEC","Utility","Fixed Income","2’007’509","0.01","2’007’509.00","2’000’000.00","5426903B6","US5426903B62","-","100.08","United States","-","USD","1.64","3.99","1.00","01/Sept/2039","4.00","10.59","-","3.81","0.42","3.81","USD","16/Dec/2014","16/Dec/2014" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2’007’511","0.01","2’007’510.87","2’000’000.00","64971XFV5","US64971XFV55","-","99.74","United States","-","USD","7.98","4.02","1.00","01/Aug/2041","4.00","12.34","-","4.02","12.34","4.02","USD","10/Aug/2018","10/Aug/2018" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2’002’701","0.01","2’002’701.03","1’980’000.00","13063CPU8","US13063CPU89","-","100.35","United States","-","USD","0.64","4.96","1.00","01/Aug/2035","5.00","8.52","-","3.92","0.34","3.92","USD","25/Nov/2014","25/Nov/2014" "COLUMBUS OH","Local Tax-Backed","Fixed Income","2’001’309","0.01","2’001’308.64","1’935’000.00","199492PZ6","US199492PZ64","-","102.22","United States","-","USD","1.20","3.18","1.00","01/Jul/2025","5.00","1.20","-","3.18","1.20","3.18","USD","07/Mar/2016","07/Mar/2016" "ILLINOIS ST","State Tax-Backed","Fixed Income","2’002’530","0.01","2’002’529.80","2’000’000.00","452153CD9","US452153CD92","-","98.83","United States","-","USD","9.64","4.10","1.00","01/Dec/2039","4.00","11.38","-","4.10","11.38","4.10","USD","15/Dec/2021","15/Dec/2021" "MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","2’002’766","0.01","2’002’765.73","2’000’000.00","59333FRZ5","US59333FRZ52","-","99.17","United States","-","USD","4.30","4.06","1.00","01/Jul/2042","4.00","11.76","-","4.06","11.76","4.06","USD","07/May/2015","03/Feb/2014" "OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","2’001’946","0.01","2’001’945.53","2’000’000.00","679111WT7","US679111WT73","-","99.13","United States","-","USD","5.76","4.06","1.00","01/Jan/2047","4.00","13.86","-","4.06","13.86","4.06","USD","08/Feb/2017","08/Feb/2017" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","1’997’290","0.01","1’997’290.40","2’000’000.00","25477GPN9","US25477GPN96","-","99.56","United States","-","USD","9.18","4.03","1.00","01/Mar/2044","4.00","12.90","-","4.03","12.90","4.03","USD","04/Dec/2019","04/Dec/2019" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1’997’695","0.01","1’997’695.31","1’925’000.00","271014ZD7","US271014ZD72","-","102.15","United States","-","USD","1.32","4.76","1.00","01/Jun/2036","5.00","8.94","-","3.12","1.12","3.12","USD","03/Mar/2015","03/Mar/2015" "MECKLENBURG CNTY N C","Local Tax-Backed","Fixed Income","1’996’496","0.01","1’996’496.18","1’685’000.00","584002YT0","US584002YT00","-","118.11","United States","-","USD","7.26","2.97","1.00","01/Sept/2034","5.00","8.30","-","2.59","7.00","2.59","USD","01/Sept/2022","01/Sept/2022" "MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","1’997’215","0.01","1’997’215.13","2’000’000.00","59334DMR2","US59334DMR25","-","97.89","United States","-","USD","11.28","4.14","1.00","01/Oct/2048","4.00","14.93","-","4.14","14.93","4.14","USD","20/Apr/2021","20/Apr/2021" "TEXAS ST","State Tax-Backed","Fixed Income","1’998’352","0.01","1’998’352.16","2’000’000.00","882723E47","US882723E470","-","98.44","United States","-","USD","5.04","4.11","1.00","15/May/2045","4.00","13.05","-","4.11","13.05","4.11","USD","24/Nov/2015","24/Nov/2015" "UNIVERSITY CALIF REVS","Education","Fixed Income","1’997’277","0.01","1’997’276.96","2’000’000.00","91412HBC6","US91412HBC60","-","98.39","United States","-","USD","8.99","4.11","1.00","15/May/2048","4.00","14.33","-","4.11","14.33","4.11","USD","05/Jun/2018","05/Jun/2018" "VIRGINIA ST PUB SCH AUTH SCH F","State Tax-Backed","Fixed Income","1’998’456","0.01","1’998’456.02","1’940’000.00","92818HBL4","US92818HBL42","-","102.22","United States","-","USD","1.32","4.43","1.00","01/Aug/2028","5.00","3.85","-","3.29","1.28","3.29","USD","17/Feb/2015","17/Feb/2015" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1’995’279","0.01","1’995’279.43","1’900’000.00","64966MAW9","US64966MAW91","-","104.22","United States","-","USD","2.24","3.93","1.00","01/Aug/2028","5.00","3.86","-","3.11","2.19","3.11","USD","27/May/2016","27/May/2016" "ORLANDO FLA UTILS COMMN UTIL S","Utility","Fixed Income","1’995’664","0.01","1’995’664.11","1’900’000.00","686507GB4","US686507GB47","-","102.58","United States","-","USD","1.42","3.24","1.00","01/Oct/2025","5.00","1.41","-","3.24","1.41","3.24","USD","09/Jan/2013","09/Jan/2013" "UNIVERSITY OKLA REVS","Education","Fixed Income","1’993’377","0.01","1’993’376.53","2’000’000.00","91476PNQ7","US91476PNQ71","-","98.70","United States","-","USD","5.09","4.09","1.00","01/Jul/2045","4.00","13.18","-","4.09","13.18","4.09","USD","22/Oct/2015","22/Oct/2015" "EL CAMINO CALIF CMNTY COLLEGE","School Districts","Fixed Income","1’991’305","0.01","1’991’305.27","2’000’000.00","282726FF0","US282726FF05","-","98.93","United States","-","USD","6.57","4.08","1.00","01/Aug/2045","4.00","13.51","-","4.08","13.51","4.08","USD","28/Jan/2016","28/Jan/2016" "HAYS CNTY TEX","Local Tax-Backed","Fixed Income","1’992’409","0.01","1’992’408.76","2’000’000.00","421020K31","US421020K310","-","99.14","United States","-","USD","6.29","4.07","1.00","15/Feb/2042","4.00","11.61","-","4.07","11.61","4.07","USD","16/Aug/2017","16/Aug/2017" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1’991’103","0.01","1’991’103.40","3’250’000.00","66285WCC8","US66285WCC82","-","61.26","United States","-","USD","12.58","3.88","1.00","01/Jan/2037","0.00","12.28","-","3.88","12.28","3.88","USD","03/Apr/2008","03/Apr/2008" "SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1’989’154","0.01","1’989’153.80","2’000’000.00","837151ZU6","US837151ZU64","-","98.16","United States","-","USD","10.53","4.15","1.00","01/Dec/2041","4.00","12.36","-","4.15","12.36","4.15","USD","23/Feb/2022","23/Feb/2022" "SEATTLE WASH","Local Tax-Backed","Fixed Income","1’990’802","0.01","1’990’801.92","1’955’000.00","8126263W7","US8126263W72","-","100.21","United States","-","USD","0.18","3.75","1.00","01/Jun/2024","5.00","0.17","-","3.75","0.17","3.75","USD","21/May/2015","21/May/2015" "CHAFFEY CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1’987’749","0.01","1’987’749.47","2’000’000.00","157411QK8","US157411QK82","-","98.75","United States","-","USD","4.42","4.09","1.00","01/Aug/2044","4.00","12.96","-","4.09","12.96","4.09","USD","06/May/2015","06/May/2015" "BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","1’984’163","0.01","1’984’163.43","2’000’000.00","072024UR1","US072024UR14","-","98.16","United States","-","USD","0.98","4.00","1.00","01/Apr/2025","2.13","0.97","-","4.00","0.97","4.00","USD","23/Aug/2017","23/Aug/2017" "COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","1’984’776","0.01","1’984’775.67","2’000’000.00","190335JB6","US190335JB60","-","98.61","United States","-","USD","7.30","4.11","1.00","01/Aug/2042","4.00","12.31","-","4.11","12.31","4.11","USD","29/Mar/2017","29/Mar/2017" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1’981’717","0.01","1’981’716.67","2’000’000.00","57582RPP5","US57582RPP54","-","98.45","United States","-","USD","7.50","4.11","1.00","01/Feb/2045","4.00","13.90","-","4.11","13.90","4.11","USD","28/Jun/2017","28/Jun/2017" "NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","1’984’793","0.01","1’984’792.69","2’000’000.00","64577B7Q1","US64577B7Q10","-","98.10","United States","-","USD","9.43","4.14","1.00","15/Jun/2044","4.00","12.62","-","4.14","12.62","4.14","USD","19/Nov/2019","19/Nov/2019" "NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","1’984’305","0.01","1’984’304.50","2’500’000.00","650010CE9","US650010CE93","-","78.65","United States","-","USD","12.90","4.56","1.00","01/Jan/2046","3.00","14.64","-","4.56","14.64","4.56","USD","30/Oct/2019","30/Oct/2019" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","1’983’703","0.01","1’983’703.20","2’000’000.00","65829QEE0","US65829QEE08","-","97.96","United States","-","USD","6.34","3.29","1.00","01/May/2032","3.00","7.03","-","3.29","7.03","3.29","USD","12/Nov/2020","12/Nov/2020" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1’978’051","0.01","1’978’051.26","1’755’000.00","5444957J7","US5444957J70","-","111.50","United States","-","USD","4.37","3.39","1.00","01/Jul/2032","5.00","6.77","-","2.43","4.23","2.43","USD","09/May/2019","09/May/2019" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1’979’429","0.01","1’979’428.69","2’000’000.00","6461365M9","US6461365M90","-","97.83","United States","-","USD","8.81","4.16","1.00","15/Jun/2044","4.00","12.65","-","4.16","12.65","4.16","USD","03/Oct/2019","03/Oct/2019" "RICHARDSON TEX INDPT SCH DIST","School Districts","Fixed Income","1’978’607","0.01","1’978’607.16","2’000’000.00","7632616E9","US7632616E92","-","98.45","United States","-","USD","9.95","4.11","1.00","15/Feb/2046","4.00","13.48","-","4.11","13.48","4.11","USD","21/Jul/2021","15/Jun/2021" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","1’980’970","0.01","1’980’969.71","1’815’000.00","92778VFJ2","US92778VFJ26","-","108.35","United States","-","USD","3.56","3.41","1.00","01/Feb/2030","5.00","5.05","-","2.70","3.49","2.70","USD","21/Dec/2017","21/Dec/2017" "COLORADO ST BLDG EXCELLENT SCH","State Tax-Backed","Fixed Income","1’976’218","0.01","1’976’218.05","1’985’000.00","19668QMC6","US19668QMC68","-","99.41","United States","-","USD","9.14","4.04","1.00","15/Mar/2044","4.00","13.47","-","4.04","13.47","4.04","USD","05/Dec/2019","05/Dec/2019" "MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","1’975’182","0.01","1’975’181.93","2’000’000.00","626207Z31","US626207Z314","-","97.79","United States","-","USD","8.39","4.16","1.00","01/Jan/2044","4.00","12.46","-","4.16","12.46","4.16","USD","26/Sept/2019","26/Sept/2019" "BALTIMORE MD PROJ REV","Utility","Fixed Income","1’971’078","0.01","1’971’078.33","2’000’000.00","05922KB81","US05922KB817","-","97.59","United States","-","USD","10.24","4.15","1.00","01/Jul/2049","4.00","14.80","-","4.15","14.80","4.15","USD","29/May/2019","29/May/2019" "CHICAGO ILL BRD ED DEDICATED C","School Districts","Fixed Income","1’971’640","0.01","1’971’640.17","1’830’000.00","167510AA4","US167510AA40","-","104.79","United States","-","USD","4.31","5.62","1.00","01/Apr/2046","6.00","10.72","-","4.29","2.67","4.29","USD","04/Jan/2017","04/Jan/2017" "METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","1’969’037","0.01","1’969’037.12","1’895’000.00","59259N3L5","US59259N3L57","-","102.06","United States","-","USD","5.04","4.85","1.00","15/Nov/2046","5.00","11.78","-","4.16","2.41","4.16","USD","26/May/2016","26/May/2016" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1’968’104","0.01","1’968’103.76","2’000’000.00","59261ATJ6","US59261ATJ69","-","96.93","United States","-","USD","8.34","4.24","1.00","15/Nov/2042","4.00","12.20","-","4.24","12.20","4.24","USD","21/Dec/2017","21/Dec/2017" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1’969’363","0.01","1’969’362.92","1’880’000.00","64966QFK1","US64966QFK13","-","102.79","United States","-","USD","7.20","3.74","1.00","01/Oct/2037","4.00","10.22","-","3.44","4.83","3.44","USD","22/Oct/2019","22/Oct/2019" "TEXAS ST","State Tax-Backed","Fixed Income","1’970’118","0.01","1’970’118.13","2’000’000.00","882723TA7","US882723TA79","-","96.54","United States","-","USD","5.95","4.25","1.00","01/Oct/2044","4.00","13.05","-","4.25","13.05","4.25","USD","18/Dec/2014","18/Dec/2014" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1’963’864","0.01","1’963’863.90","1’865’000.00","13068XHX0","US13068XHX03","-","102.84","United States","-","USD","1.42","3.06","1.00","01/Oct/2025","5.00","1.42","-","3.06","1.42","3.06","USD","20/Apr/2017","20/Apr/2017" "CENTRAL VY WTR RECLAMATION FAC","Utility","Fixed Income","1’965’984","0.01","1’965’984.40","2’000’000.00","155796BS3","US155796BS31","-","98.00","United States","-","USD","10.85","4.14","1.00","01/Mar/2047","4.00","13.98","-","4.14","13.98","4.14","USD","03/Jun/2021","03/Jun/2021" "OREGON HEALTH SCIENCES UNIV RE","Health","Fixed Income","1’966’092","0.01","1’966’092.33","2’000’000.00","685869EY1","US685869EY12","-","97.34","United States","-","USD","7.19","4.18","1.00","01/Jul/2046","4.00","13.70","-","4.18","13.70","4.18","USD","25/Feb/2016","25/Feb/2016" "DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","1’961’841","0.01","1’961’840.77","1’750’000.00","23503CDD6","US23503CDD65","-","110.06","United States","-","USD","10.68","4.32","1.00","01/Nov/2047","5.00","13.22","-","3.74","7.55","3.74","USD","12/Sept/2023","01/Sept/2023" "FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","1’960’102","0.01","1’960’101.60","1’800’000.00","30382AFM9","US30382AFM99","-","106.44","United States","-","USD","2.76","3.45","1.00","01/Oct/2028","5.00","3.95","-","2.76","2.74","2.76","USD","07/Feb/2017","07/Feb/2017" "MASSACHUSETTS ST SCH BLDG AUTH","State Tax-Backed","Fixed Income","1’960’760","0.01","1’960’760.42","2’000’000.00","576000RG0","US576000RG02","-","97.23","United States","-","USD","5.82","4.20","1.00","15/Jan/2045","4.00","13.80","-","4.20","13.80","4.20","USD","19/May/2015","19/May/2015" "NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","1’960’495","0.01","1’960’494.83","1’870’000.00","6461362D2","US6461362D29","-","103.41","United States","-","USD","2.17","4.26","1.00","15/Jun/2029","5.00","4.51","-","3.39","2.06","3.39","USD","02/Nov/2016","02/Nov/2016" "FLORIDA ST DEPT MGMT SVCS CTFS","State Tax-Backed","Fixed Income","1’957’436","0.01","1’957’436.02","1’750’000.00","34160PEC9","US34160PEC95","-","109.81","United States","-","USD","4.06","2.71","1.00","01/Nov/2028","5.00","4.05","-","2.71","4.05","2.71","USD","13/Dec/2018","13/Dec/2018" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","1’955’875","0.01","1’955’875.35","2’145’000.00","54438CYB2","US54438CYB26","-","90.71","United States","-","USD","8.68","3.80","1.00","01/Aug/2039","3.00","11.94","-","3.80","11.94","3.80","USD","30/Dec/2019","30/Dec/2019" "GEORGIA ST","State Tax-Backed","Fixed Income","1’955’466","0.01","1’955’466.45","1’890’000.00","373385JY0","US373385JY07","-","102.26","United States","-","USD","1.20","3.15","1.00","01/Jul/2025","5.00","1.20","-","3.15","1.20","3.15","USD","07/Jul/2022","07/Jul/2022" "INDIANA ST FIN AUTH REV","Utility","Fixed Income","1’953’545","0.01","1’953’545.34","1’800’000.00","45506DJ48","US45506DJ487","-","107.74","United States","-","USD","3.53","3.26","1.00","01/Feb/2029","5.00","4.28","-","2.86","3.48","2.86","USD","01/Nov/2017","01/Nov/2017" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","1’954’892","0.01","1’954’891.95","1’830’000.00","92778VEE4","US92778VEE48","-","106.03","United States","-","USD","2.73","3.98","1.00","01/Feb/2031","5.00","5.75","-","2.78","2.63","2.78","USD","02/Aug/2017","02/Aug/2017" "WASHINGTON ST","State Tax-Backed","Fixed Income","1’952’419","0.01","1’952’418.84","1’745’000.00","93974EXT8","US93974EXT80","-","111.09","United States","-","USD","9.47","4.13","1.00","01/Aug/2042","5.00","12.22","-","3.46","6.84","3.46","USD","03/Aug/2022","03/Aug/2022" "COLLIN CNTY TEX CMNTY COLLEGE","School Districts","Fixed Income","1’951’866","0.01","1’951’866.39","1’750’000.00","194741HK3","US194741HK38","-","110.94","United States","-","USD","4.81","3.10","1.00","15/Aug/2030","5.00","5.48","-","2.80","4.73","2.80","USD","29/Apr/2020","15/Mar/2020" "CLARKSVILLE TENN WTR SWR & GAS","Utility","Fixed Income","1’949’214","0.01","1’949’213.87","2’000’000.00","182618PR3","US182618PR36","-","96.83","United States","-","USD","11.48","4.20","1.00","01/Feb/2051","4.00","15.22","-","4.20","15.22","4.20","USD","04/Aug/2021","04/Aug/2021" "DELAWARE RIV PORT AUTH PA & NJ","Transportation","Fixed Income","1’951’876","0.01","1’951’876.33","1’870’000.00","246352HL5","US246352HL50","-","103.17","United States","-","USD","1.67","3.13","1.00","01/Jan/2026","5.00","1.66","-","3.13","1.66","3.13","USD","18/Dec/2018","18/Dec/2018" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1’950’094","0.01","1’950’094.24","1’830’000.00","544647BT6","US544647BT69","-","105.60","United States","-","USD","7.45","3.47","1.00","01/Jul/2037","4.00","10.24","-","3.01","5.49","3.01","USD","30/Apr/2020","30/Apr/2020" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1’948’563","0.01","1’948’562.93","1’930’000.00","57582RS64","US57582RS641","-","100.59","United States","-","USD","0.43","3.58","1.00","01/Sept/2024","5.00","0.42","-","3.58","0.42","3.58","USD","05/Oct/2021","05/Oct/2021" "MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","1’948’577","0.01","1’948’576.73","2’000’000.00","59334DMT8","US59334DMT80","-","95.46","United States","-","USD","11.78","4.28","1.00","01/Oct/2051","4.00","15.65","-","4.28","15.65","4.28","USD","20/Apr/2021","20/Apr/2021" "CONNECTICUT ST","State Tax-Backed","Fixed Income","1’941’353","0.01","1’941’352.99","1’640’000.00","20772KSN0","US20772KSN09","-","116.53","United States","-","USD","7.60","3.28","1.00","15/Nov/2035","5.00","8.90","-","2.83","7.04","2.83","USD","14/Dec/2022","14/Dec/2022" "MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","1’944’300","0.01","1’944’299.53","1’810’000.00","574204L92","US574204L925","-","104.96","United States","-","USD","2.37","3.99","1.00","01/Oct/2029","5.00","4.69","-","2.93","2.30","2.93","USD","03/Oct/2018","03/Oct/2018" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1’942’288","0.01","1’942’288.22","1’870’000.00","64966QVG2","US64966QVG27","-","103.49","United States","-","USD","1.83","3.12","1.00","01/Mar/2026","5.00","1.83","-","3.12","1.83","3.12","USD","24/Mar/2021","24/Mar/2021" "TEXAS WATER DEV BRD","Utility","Fixed Income","1’942’810","0.01","1’942’809.67","2’000’000.00","882854Y71","US882854Y711","-","95.78","United States","-","USD","6.63","3.52","1.00","15/Oct/2033","3.00","7.79","-","3.52","7.79","3.52","USD","10/Oct/2019","10/Oct/2019" "IOWA FIN AUTH REV","Utility","Fixed Income","1’940’392","0.01","1’940’391.86","1’690’000.00","46247SDV3","US46247SDV34","-","114.02","United States","-","USD","9.49","3.84","1.00","01/Aug/2040","5.00","11.41","-","3.25","7.53","3.25","USD","15/Jun/2023","15/Jun/2023" "ILLINOIS ST","State Tax-Backed","Fixed Income","1’940’834","0.01","1’940’833.79","1’900’000.00","452152XY2","US452152XY28","-","100.11","United States","-","USD","0.09","4.97","1.00","01/May/2029","5.00","4.36","-","3.75","0.09","3.75","USD","08/May/2014","08/May/2014" "SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","1’938’677","0.01","1’938’677.29","1’895’000.00","7962532D3","US7962532D38","-","101.47","United States","-","USD","0.83","3.45","1.00","01/Feb/2025","5.25","0.81","-","3.45","0.81","3.45","USD","28/Jun/2012","01/Jun/2012" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1’938’192","0.01","1’938’192.41","1’750’000.00","896035BY7","US896035BY74","-","108.91","United States","-","USD","10.71","4.40","1.00","15/May/2048","5.00","13.67","-","3.83","7.26","3.83","USD","14/Mar/2023","14/Mar/2023" "ALDINE TEX INDPT SCH DIST","School Districts","Fixed Income","1’932’289","0.01","1’932’288.56","2’000’000.00","014393YM8","US014393YM85","-","96.14","United States","-","USD","9.32","4.26","1.00","15/Feb/2048","4.00","14.26","-","4.26","14.26","4.26","USD","01/Aug/2018","15/Jul/2018" "MICHIGAN ST","State Tax-Backed","Fixed Income","1’931’378","0.01","1’931’378.21","1’685’000.00","594612EG4","US594612EG42","-","112.77","United States","-","USD","5.35","3.00","1.00","15/May/2031","5.00","5.97","-","2.72","5.25","2.72","USD","30/Sept/2020","30/Sept/2020" "NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","1’931’465","0.01","1’931’465.13","2’000’000.00","65830RCU1","US65830RCU14","-","95.61","United States","-","USD","11.42","4.26","1.00","01/Jan/2055","4.00","16.44","-","4.26","16.44","4.26","USD","17/Dec/2019","17/Dec/2019" "PORT AUTH N Y & N J","Transportation","Fixed Income","1’931’619","0.01","1’931’618.56","1’915’000.00","73358WTB0","US73358WTB09","-","100.49","United States","-","USD","0.94","4.95","1.00","01/Sept/2039","5.00","10.17","-","3.81","0.42","3.81","USD","21/Aug/2014","21/Aug/2014" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’923’994","0.01","1’923’994.25","1’690’000.00","13063DQ68","US13063DQ680","-","111.39","United States","-","USD","9.01","4.10","1.00","01/Apr/2042","5.00","11.91","-","3.37","6.52","3.37","USD","17/Mar/2022","17/Mar/2022" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’923’350","0.01","1’923’349.78","1’915’000.00","13063DUT3","US13063DUT35","-","100.14","United States","-","USD","10.81","3.99","1.00","01/Mar/2050","4.00","16.01","-","3.97","5.22","3.97","USD","22/Apr/2020","22/Apr/2020" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1’923’942","0.01","1’923’941.63","4’140’000.00","797355N59","US797355N591","-","46.47","United States","-","USD","18.89","4.02","1.00","01/Jul/2043","0.00","18.51","-","4.02","18.51","4.02","USD","18/Aug/2010","18/Aug/2010" "DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","1’920’124","0.01","1’920’123.84","1’830’000.00","249174VS9","US249174VS97","-","103.30","United States","-","USD","3.98","4.69","1.00","01/Dec/2038","5.00","10.24","-","3.69","2.46","3.69","USD","25/Jan/2017","25/Jan/2017" "HAWAII ST","State Tax-Backed","Fixed Income","1’919’079","0.01","1’919’078.94","1’895’000.00","4197915T1","US4197915T17","-","100.48","United States","-","USD","0.36","4.91","1.00","01/Aug/2030","5.00","5.34","-","3.55","0.34","3.55","USD","25/Nov/2014","25/Nov/2014" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1’919’127","0.01","1’919’127.10","1’905’000.00","57582RYM2","US57582RYM23","-","99.77","United States","-","USD","3.43","3.07","1.00","01/Dec/2027","3.00","3.42","-","3.07","3.42","3.07","USD","12/Sept/2019","12/Sept/2019" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1’922’078","0.01","1’922’077.69","2’000’000.00","6500357Q5","US6500357Q59","-","95.96","United States","-","USD","9.22","4.28","1.00","15/Mar/2047","4.00","14.71","-","4.28","14.71","4.28","USD","21/Dec/2017","21/Dec/2017" "TEXAS WATER DEV BRD","Utility","Fixed Income","1’919’223","0.01","1’919’223.47","2’000’000.00","882854Y89","US882854Y893","-","94.60","United States","-","USD","7.11","3.62","1.00","15/Oct/2034","3.00","8.50","-","3.62","8.50","3.62","USD","10/Oct/2019","10/Oct/2019" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","1’917’964","0.01","1’917’964.26","1’835’000.00","25476FZH4","US25476FZH45","-","103.89","United States","-","USD","7.88","3.62","1.00","01/Feb/2037","4.00","9.98","-","3.36","5.94","3.36","USD","30/Nov/2021","30/Nov/2021" "MICHIGAN FIN AUTH REV","Local Tax-Backed","Fixed Income","1’916’463","0.01","1’916’462.87","2’000’000.00","59447TSN4","US59447TSN45","-","94.19","United States","-","USD","10.16","4.39","1.00","01/Nov/2048","4.00","14.27","-","4.39","14.27","4.39","USD","16/Aug/2018","16/Aug/2018" "ARIZONA ST TRANSN BRD HWY REV","Prerefund/Escrow","Fixed Income","1’912’486","0.01","1’912’485.62","1’885’000.00","040654WK7","US040654WK70","-","100.25","United States","-","USD","0.26","3.98","1.00","01/Jul/2024","5.00","0.25","-","3.98","0.25","3.98","USD","28/Jan/2015","28/Jan/2015" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","1’909’092","0.01","1’909’091.60","1’725’000.00","25476FYS1","US25476FYS19","-","109.88","United States","-","USD","8.14","4.18","1.00","01/Feb/2041","5.00","11.52","-","3.37","5.79","3.37","USD","30/Nov/2021","30/Nov/2021" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1’910’991","0.01","1’910’991.24","1’800’000.00","64966MHF9","US64966MHF95","-","104.54","United States","-","USD","2.81","4.42","1.00","01/Dec/2033","5.00","7.55","-","3.21","2.46","3.21","USD","20/Dec/2016","20/Dec/2016" "NEW YORK N Y CITY TRANSITIONAL","School Districts","Fixed Income","1’911’067","0.01","1’911’066.81","1’850’000.00","64972HF31","US64972HF312","-","102.29","United States","-","USD","1.24","3.18","1.00","15/Jul/2025","5.00","1.24","-","3.18","1.24","3.18","USD","22/Mar/2018","22/Mar/2018" "UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1’909’430","0.01","1’909’429.79","1’830’000.00","91802RBM0","US91802RBM07","-","102.91","United States","-","USD","1.78","4.59","1.00","15/Dec/2032","5.00","6.74","-","3.24","1.62","3.24","USD","27/Oct/2015","27/Oct/2015" "NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","1’906’664","0.01","1’906’663.73","1’750’000.00","6461397C3","US6461397C37","-","107.74","United States","-","USD","3.41","2.81","1.00","01/Jan/2028","5.00","3.40","-","2.81","3.40","2.81","USD","03/Aug/2017","03/Aug/2017" "SAN ANTONIO TEX WTR REV","Utility","Fixed Income","1’906’287","0.01","1’906’286.62","1’800’000.00","79642B3Z4","US79642B3Z42","-","104.06","United States","-","USD","3.01","4.53","1.00","15/May/2035","5.00","8.39","-","3.37","2.42","3.37","USD","01/Nov/2016","01/Oct/2016" "NORTHEAST OHIO REGL SWR DIST W","Prerefund/Escrow","Fixed Income","1’902’035","0.01","1’902’035.30","1’870’000.00","663903KP6","US663903KP69","-","100.24","United States","-","USD","0.61","3.61","1.00","15/Nov/2024","4.00","0.61","-","3.61","0.61","3.61","USD","18/Dec/2014","18/Dec/2014" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1’903’075","0.01","1’903’074.96","1’850’000.00","64966LV99","US64966LV990","-","102.08","United States","-","USD","1.30","4.06","1.00","01/Aug/2026","5.00","2.18","-","3.40","1.28","3.40","USD","13/Aug/2015","13/Aug/2015" "NEW JERSEY ECONOMIC DEV AUTH R","Prerefund/Escrow","Fixed Income","1’897’819","0.01","1’897’819.06","1’700’000.00","64577XEG7","US64577XEG79","-","110.21","United States","-","USD","4.18","2.68","1.00","15/Dec/2028","5.00","4.17","-","2.68","4.17","2.68","USD","28/Nov/2018","28/Nov/2018" "PALOMAR CALIF CMNTY COLLEGE DI","School Districts","Fixed Income","1’897’094","0.01","1’897’094.01","1’900’000.00","697511EX7","US697511EX77","-","99.21","United States","-","USD","7.77","4.06","1.00","01/Aug/2045","4.00","13.77","-","4.06","13.77","4.06","USD","27/Apr/2017","27/Apr/2017" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1’896’029","0.01","1’896’028.69","1’960’000.00","59259Y5H8","US59259Y5H82","-","95.26","United States","-","USD","7.04","4.34","1.00","15/Nov/2045","4.00","13.14","-","4.34","13.14","4.34","USD","19/Mar/2015","19/Mar/2015" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1’894’482","0.01","1’894’482.41","1’775’000.00","64966QMJ6","US64966QMJ66","-","106.10","United States","-","USD","6.48","3.30","1.00","01/Aug/2034","4.00","8.44","-","2.94","5.57","2.94","USD","09/Sept/2020","09/Sept/2020" "BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","1’889’047","0.01","1’889’047.20","1’800’000.00","072024VH2","US072024VH23","-","102.98","United States","-","USD","3.50","3.61","1.00","01/Apr/2033","4.00","7.40","-","2.96","2.77","2.96","USD","23/Aug/2017","23/Aug/2017" "ROUND ROCK TEX INDPT SCH DIST","School Districts","Fixed Income","1’885’253","0.01","1’885’252.79","1’950’000.00","779240NV8","US779240NV80","-","96.20","United States","-","USD","6.63","3.48","1.00","01/Aug/2033","3.00","8.01","-","3.48","8.01","3.48","USD","17/Dec/2019","01/Dec/2019" "SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1’883’192","0.01","1’883’191.60","2’000’000.00","837151YX1","US837151YX13","-","92.86","United States","-","USD","11.67","4.49","1.00","01/Dec/2047","4.00","14.09","-","4.49","14.09","4.49","USD","02/Sept/2021","02/Sept/2021" "SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","1’883’182","0.01","1’883’181.54","1’810’000.00","797299KD5","US797299KD53","-","101.78","United States","-","USD","2.92","4.86","1.00","15/Oct/2044","5.00","11.06","-","3.80","1.45","3.80","USD","21/Apr/2015","21/Apr/2015" "BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","1’878’958","0.01","1’878’958.08","1’750’000.00","115065B52","US115065B521","-","106.16","United States","-","USD","2.98","3.00","1.00","01/Jul/2027","5.00","2.98","-","3.00","2.98","3.00","USD","18/Jul/2019","18/Jul/2019" "ILLINOIS ST","State Tax-Backed","Fixed Income","1’879’197","0.01","1’879’196.59","1’665’000.00","452153CY3","US452153CY30","-","112.47","United States","-","USD","7.65","4.00","1.00","01/Mar/2037","5.25","9.54","-","3.44","6.54","3.44","USD","02/Jun/2022","02/Jun/2022" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1’878’638","0.01","1’878’638.27","1’700’000.00","66285WZL3","US66285WZL35","-","109.30","United States","-","USD","4.23","2.89","1.00","01/Jan/2029","5.00","4.21","-","2.89","4.21","2.89","USD","15/Aug/2019","15/Aug/2019" "WACO TEX EDL FIN CORP REV","Education","Fixed Income","1’881’652","0.01","1’881’651.80","2’000’000.00","929833CV1","US929833CV12","-","93.78","United States","-","USD","11.88","4.40","1.00","01/Mar/2051","4.00","15.30","-","4.40","15.30","4.40","USD","08/Jul/2021","08/Jul/2021" "CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","1’875’174","0.01","1’875’173.98","1’800’000.00","232769CG2","US232769CG26","-","103.58","United States","-","USD","1.80","3.68","1.00","15/Feb/2027","5.00","2.66","-","3.03","1.78","3.03","USD","17/Nov/2016","01/Nov/2016" "KING CNTY WASH SWR REV","Utility","Fixed Income","1’875’158","0.01","1’875’157.97","1’780’000.00","4952894F4","US4952894F40","-","104.14","United States","-","USD","2.13","3.64","1.00","01/Jul/2027","5.00","2.96","-","3.09","2.11","3.09","USD","12/Oct/2016","12/Oct/2016" "ARKANSAS ST","State Tax-Backed","Fixed Income","1’873’237","0.01","1’873’237.42","1’815’000.00","041042ZG0","US041042ZG07","-","100.75","United States","-","USD","0.50","4.60","1.00","01/Apr/2026","5.00","1.85","-","3.50","0.49","3.50","USD","01/Dec/2014","01/Dec/2014" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1’871’723","0.01","1’871’722.99","1’600’000.00","57582RJ72","US57582RJ723","-","114.94","United States","-","USD","5.61","2.52","1.00","01/Nov/2030","5.00","5.60","-","2.52","5.60","2.52","USD","03/Dec/2020","03/Dec/2020" "SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","1’873’165","0.01","1’873’165.37","1’770’000.00","786005E53","US786005E537","-","105.23","United States","-","USD","2.24","2.71","1.00","15/Aug/2026","5.00","2.23","-","2.71","2.23","2.71","USD","23/Jun/2022","23/Jun/2022" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1’870’556","0.01","1’870’556.42","1’725’000.00","5444956C3","US5444956C37","-","107.23","United States","-","USD","5.97","4.44","1.00","01/Jul/2043","5.00","11.82","-","3.17","3.80","3.17","USD","20/Dec/2018","20/Dec/2018" "MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","1’868’926","0.01","1’868’926.20","1’490’000.00","57584XYG0","US57584XYG05","-","124.42","United States","-","USD","9.46","2.66","1.00","15/Jul/2036","5.00","9.48","-","2.66","9.48","2.66","USD","20/Oct/2016","20/Oct/2016" "NEW YORK NY","Local Tax-Backed","Fixed Income","1’870’232","0.01","1’870’232.16","1’740’000.00","64966MSV2","US64966MSV27","-","106.69","United States","-","USD","3.07","2.88","1.00","01/Aug/2027","5.00","3.06","-","2.88","3.06","2.88","USD","20/Dec/2017","20/Dec/2017" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1’867’409","0.01","1’867’408.77","1’815’000.00","64972GHK3","US64972GHK31","-","101.46","United States","-","USD","1.87","4.85","1.00","15/Jun/2037","5.00","9.49","-","3.76","1.16","3.76","USD","09/Apr/2015","09/Apr/2015" "REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","1’869’899","0.01","1’869’899.45","1’670’000.00","759136RX4","US759136RX42","-","109.93","United States","-","USD","4.06","2.69","1.00","01/Nov/2028","5.00","4.05","-","2.69","4.05","2.69","USD","16/May/2013","16/May/2013" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1’863’887","0.01","1’863’886.60","2’000’000.00","64971XRZ3","US64971XRZ32","-","91.97","United States","-","USD","9.40","3.76","1.00","01/Nov/2037","3.00","10.79","-","3.76","10.79","3.76","USD","01/Sept/2020","01/Sept/2020" "SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","1’865’264","0.01","1’865’264.30","1’500’000.00","797400PP7","US797400PP76","-","121.89","United States","-","USD","7.40","2.51","1.00","01/Apr/2034","5.00","7.95","-","2.30","7.31","2.30","USD","13/Jul/2023","13/Jul/2023" "MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","1’862’755","0.01","1’862’754.93","2’000’000.00","6262072S2","US6262072S25","-","92.17","United States","-","USD","10.68","4.53","1.00","01/Jan/2049","4.00","15.03","-","4.53","15.03","4.53","USD","26/Sept/2019","26/Sept/2019" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1’858’013","0.01","1’858’013.38","1’850’000.00","64990EQS9","US64990EQS99","-","100.25","United States","-","USD","0.24","4.96","1.00","15/Mar/2031","5.00","5.81","-","1.86","0.08","1.86","USD","08/Jul/2014","08/Jul/2014" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1’853’120","0.01","1’853’119.94","1’755’000.00","13063CX39","US13063CX399","-","105.22","United States","-","USD","2.32","3.92","1.00","01/Sept/2029","5.00","4.73","-","2.76","2.28","2.76","USD","13/Sept/2016","13/Sept/2016" "GEORGIA ST","State Tax-Backed","Fixed Income","1’855’310","0.01","1’855’309.88","1’720’000.00","373385GV9","US373385GV94","-","107.23","United States","-","USD","6.42","3.17","1.00","01/Aug/2034","4.00","8.46","-","2.75","5.58","2.75","USD","27/Aug/2020","27/Aug/2020" "METROPOLITAN PIER & EXPOSITION AUT","State Tax-Backed","Fixed Income","1’851’009","0.01","1’851’008.60","2’000’000.00","592248AY4","US592248AY40","-","92.55","United States","-","USD","2.18","3.53","1.00","15/Jun/2026","0.00","2.14","-","3.53","2.14","3.53","USD","18/Oct/2010","18/Oct/2010" "NEW YORK CITY NY TRANSITIONALFIN A","Local Tax-Backed","Fixed Income","1’845’449","0.01","1’845’448.65","1’760’000.00","64971WR69","US64971WR698","-","104.06","United States","-","USD","2.41","4.41","1.00","01/Aug/2032","5.00","6.76","-","3.18","2.19","3.18","USD","22/Sept/2016","22/Sept/2016" "FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","1’844’688","0.00","1’844’688.25","2’500’000.00","345102GH4","US345102GH43","-","73.79","United States","-","USD","10.21","2.96","1.00","01/Aug/2034","0.00","10.04","-","2.96","10.04","2.96","USD","10/May/2007","10/May/2007" "GEORGIA ST","State Tax-Backed","Fixed Income","1’842’760","0.00","1’842’760.23","1’570’000.00","373385HP1","US373385HP18","-","116.16","United States","-","USD","6.14","2.55","1.00","01/Jul/2031","5.00","6.13","-","2.55","6.13","2.55","USD","01/Jul/2021","01/Jul/2021" "NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1’840’419","0.00","1’840’419.28","1’800’000.00","64990ADZ5","US64990ADZ57","-","102.06","United States","-","USD","1.56","4.65","1.00","15/Mar/2031","5.00","5.83","-","3.54","1.40","3.54","USD","22/Oct/2015","22/Oct/2015" "CLACKAMAS CNTY ORE SCH DIST NO","School Districts","Fixed Income","1’835’298","0.00","1’835’297.61","1’710’000.00","179093JH3","US179093JH36","-","105.90","United States","-","USD","3.26","4.22","1.00","15/Jun/2033","5.00","7.30","-","3.06","2.93","3.06","USD","02/Mar/2017","02/Mar/2017" "MEMPHIS TENN","Local Tax-Backed","Fixed Income","1’836’545","0.00","1’836’544.78","1’655’000.00","5861454Q4","US5861454Q41","-","108.51","United States","-","USD","9.73","4.41","1.00","01/Oct/2047","5.00","13.69","-","3.69","6.15","3.69","USD","07/Dec/2022","07/Dec/2022" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","1’835’972","0.00","1’835’972.25","1’705’000.00","93974DW87","US93974DW879","-","106.89","United States","-","USD","3.09","3.28","1.00","01/Aug/2028","5.00","3.88","-","2.82","3.06","2.82","USD","07/Dec/2017","07/Dec/2017" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1’832’240","0.00","1’832’239.92","1’650’000.00","544525Q43","US544525Q432","-","109.84","United States","-","USD","10.61","4.39","1.00","01/Jul/2052","5.00","14.95","-","3.61","6.75","3.61","USD","28/Dec/2022","28/Dec/2022" "MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","1’833’346","0.00","1’833’345.56","1’750’000.00","57584XWV9","US57584XWV99","-","102.30","United States","-","USD","5.29","4.83","1.00","01/Oct/2046","5.00","13.22","-","4.02","2.29","4.02","USD","08/Nov/2016","08/Nov/2016" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1’831’663","0.00","1’831’662.95","1’750’000.00","6461366Z9","US6461366Z94","-","103.52","United States","-","USD","7.54","3.64","1.00","15/Jun/2036","4.00","9.55","-","3.41","5.81","3.41","USD","15/Dec/2020","15/Dec/2020" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1’832’897","0.00","1’832’896.58","1’705’000.00","650036GR1","US650036GR11","-","107.32","United States","-","USD","3.19","2.77","1.00","15/Sept/2027","5.00","3.18","-","2.77","3.18","2.77","USD","13/Oct/2022","13/Oct/2022" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1’830’545","0.00","1’830’545.00","1’500’000.00","79768HHF8","US79768HHF82","-","119.58","United States","-","USD","7.39","2.98","1.00","01/Oct/2035","5.00","8.83","-","2.44","6.95","2.44","USD","19/Apr/2023","19/Apr/2023" "CHICAGO ILL BRD ED DEDICATED C","School Districts","Fixed Income","1’827’022","0.00","1’827’021.81","1’670’000.00","167510AC0","US167510AC06","-","106.58","United States","-","USD","2.91","4.91","1.00","01/Apr/2034","5.75","7.44","-","3.43","2.69","3.43","USD","04/Jan/2017","04/Jan/2017" "CONNECTICUT ST","State Tax-Backed","Fixed Income","1’828’728","0.00","1’828’727.72","1’700’000.00","20772KNP0","US20772KNP02","-","106.56","United States","-","USD","3.02","2.90","1.00","15/Jul/2027","5.00","3.02","-","2.90","3.02","2.90","USD","03/Aug/2021","03/Aug/2021" "MECKLENBURG CNTY N C","Local Tax-Backed","Fixed Income","1’829’785","0.00","1’829’784.93","1’670’000.00","584002RX9","US584002RX94","-","107.94","United States","-","USD","3.33","2.71","1.00","01/Dec/2027","5.00","3.32","-","2.71","3.32","2.71","USD","29/Jan/2013","29/Jan/2013" "NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","1’828’393","0.00","1’828’393.44","1’700’000.00","650036GQ3","US650036GQ38","-","107.37","United States","-","USD","3.19","2.75","1.00","15/Sept/2027","5.00","3.18","-","2.75","3.18","2.75","USD","13/Oct/2022","13/Oct/2022" "SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","1’826’851","0.00","1’826’851.40","1’755’000.00","79625GAK9","US79625GAK94","-","103.30","United States","-","USD","1.75","3.14","1.00","01/Feb/2026","5.00","1.74","-","3.14","1.74","3.14","USD","20/Dec/2018","01/Dec/2018" "ATLANTA GA WTR & WASTE WTR REV","Utility","Fixed Income","1’825’471","0.00","1’825’471.09","1’755’000.00","047870MZ0","US047870MZ03","-","101.97","United States","-","USD","1.08","4.69","1.00","01/Nov/2031","5.00","6.15","-","3.14","1.04","3.14","USD","12/Mar/2015","12/Mar/2015" "MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1’820’631","0.00","1’820’631.18","1’500’000.00","5946954C9","US5946954C90","-","119.53","United States","-","USD","7.93","2.86","1.00","15/Nov/2034","5.00","8.35","-","2.68","7.72","2.68","USD","13/Sept/2023","13/Sept/2023" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1’816’660","0.00","1’816’659.66","1’750’000.00","66285WXM3","US66285WXM36","-","102.60","United States","-","USD","4.88","4.79","1.00","01/Jan/2043","5.00","11.39","-","3.99","2.53","3.99","USD","01/Nov/2017","01/Nov/2017" "PORT AUTH N Y & N J","Transportation","Fixed Income","1’816’603","0.00","1’816’602.68","1’500’000.00","73358XLB6","US73358XLB63","-","118.43","United States","-","USD","8.17","3.11","1.00","01/Dec/2035","5.00","8.90","-","2.81","7.69","2.81","USD","15/Sept/2023","15/Sept/2023" "SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1’818’133","0.00","1’818’132.57","1’750’000.00","837151XY0","US837151XY05","-","102.59","United States","-","USD","7.91","3.72","1.00","01/Dec/2035","4.00","9.19","-","3.61","6.50","3.61","USD","02/Sept/2021","02/Sept/2021" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1’815’725","0.00","1’815’724.80","3’000’000.00","797355M84","US797355M841","-","60.52","United States","-","USD","14.03","3.55","1.00","01/Jul/2038","0.00","13.76","-","3.55","13.76","3.55","USD","18/Aug/2010","18/Aug/2010" "WISCONSIN ST","State Tax-Backed","Fixed Income","1’816’157","0.00","1’816’156.59","1’750’000.00","97705L8N0","US97705L8N01","-","101.74","United States","-","USD","1.05","4.39","1.00","01/May/2027","5.00","2.79","-","3.36","1.04","3.36","USD","14/Apr/2015","14/Apr/2015" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","1’819’071","0.00","1’819’071.12","1’745’000.00","93974DUK2","US93974DUK26","-","103.04","United States","-","USD","1.78","4.50","1.00","01/Jul/2031","5.00","5.99","-","3.21","1.66","3.21","USD","16/Feb/2016","16/Feb/2016" "MISSISSIPPI ST","State Tax-Backed","Fixed Income","1’812’608","0.00","1’812’608.10","1’760’000.00","605581LY1","US605581LY18","-","101.02","United States","-","USD","8.08","3.91","1.00","01/Oct/2039","4.00","11.28","-","3.79","4.81","3.79","USD","23/Oct/2019","23/Oct/2019" "UNIVERSITY CALIF REVS","Education","Fixed Income","1’812’189","0.00","1’812’188.71","1’710’000.00","91412HKQ5","US91412HKQ55","-","104.50","United States","-","USD","8.73","3.61","1.00","15/May/2039","4.00","11.22","-","3.29","6.11","3.29","USD","10/Mar/2021","10/Mar/2021" "WINSTON-SALEM N C WTR & SWR SY","Utility","Fixed Income","1’813’210","0.00","1’813’210.40","2’345’000.00","975700RC1","US975700RC11","-","76.55","United States","-","USD","12.57","4.32","1.00","01/Jun/2041","2.38","13.25","-","4.32","13.25","4.32","USD","26/Jan/2022","26/Jan/2022" "METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","1’811’023","0.00","1’811’022.83","1’745’000.00","591745X41","US591745X418","-","102.58","United States","-","USD","4.63","4.80","1.00","01/Jul/2045","5.00","12.97","-","3.80","2.10","3.80","USD","10/Dec/2015","10/Dec/2015" "MISSISSIPPI ST","State Tax-Backed","Fixed Income","1’808’520","0.00","1’808’519.68","1’650’000.00","605581JL2","US605581JL25","-","107.15","United States","-","USD","3.19","3.28","1.00","01/Oct/2028","5.00","3.95","-","2.84","3.15","2.84","USD","28/Jun/2017","28/Jun/2017" "NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","1’808’734","0.00","1’808’733.62","1’750’000.00","650010BZ3","US650010BZ32","-","102.39","United States","-","USD","7.25","3.76","1.00","01/Jan/2037","4.00","9.87","-","3.54","5.07","3.54","USD","30/Oct/2019","30/Oct/2019" "SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","1’811’058","0.00","1’811’058.48","1’630’000.00","786005E79","US786005E792","-","110.51","United States","-","USD","3.94","2.45","1.00","15/Aug/2028","5.00","3.94","-","2.45","3.94","2.45","USD","23/Jun/2022","23/Jun/2022" "WASHINGTON DC MET AREA TRANSIT AUT","Transportation","Fixed Income","1’806’534","0.00","1’806’533.96","1’700’000.00","938782FR5","US938782FR58","-","105.06","United States","-","USD","3.89","4.46","1.00","01/Jul/2036","5.00","9.09","-","3.35","2.97","3.35","USD","17/Aug/2017","17/Aug/2017" "HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","1’806’897","0.00","1’806’897.02","1’725’000.00","414005UK2","US414005UK26","-","102.29","United States","-","USD","1.45","4.29","1.00","01/Oct/2027","5.00","3.12","-","3.43","1.41","3.43","USD","17/Nov/2015","17/Nov/2015" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1’807’223","0.00","1’807’222.88","1’495’000.00","544532GQ1","US544532GQ16","-","119.68","United States","-","USD","6.86","2.36","1.00","01/Jul/2032","5.00","6.86","-","2.36","6.86","2.36","USD","04/Apr/2023","04/Apr/2023" "N TX TOLLWAY AUTH REVENUE","Transportation","Fixed Income","1’807’231","0.00","1’807’230.66","1’750’000.00","66285WXN1","US66285WXN19","-","102.06","United States","-","USD","5.88","4.85","1.00","01/Jan/2048","5.00","13.34","-","4.20","2.53","4.20","USD","01/Nov/2017","01/Nov/2017" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1’801’094","0.00","1’801’093.55","1’500’000.00","79768HHH4","US79768HHH49","-","117.61","United States","-","USD","7.94","3.37","1.00","01/Oct/2037","5.00","9.92","-","2.67","6.93","2.67","USD","19/Apr/2023","19/Apr/2023" "CONNECTICUT ST","State Tax-Backed","Fixed Income","1’797’569","0.00","1’797’568.67","2’000’000.00","20772KJC4","US20772KJC45","-","89.27","United States","-","USD","9.94","3.97","1.00","15/Jan/2039","3.00","11.55","-","3.97","11.55","3.97","USD","07/Jan/2020","07/Jan/2020" "SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","1’798’354","0.00","1’798’354.19","1’645’000.00","79574CCM3","US79574CCM38","-","108.11","United States","-","USD","3.41","2.71","1.00","01/Jan/2028","5.00","3.40","-","2.71","3.40","2.71","USD","21/Nov/2017","21/Nov/2017" "BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","1’796’343","0.00","1’796’343.34","1’605’000.00","072024VB5","US072024VB52","-","109.46","United States","-","USD","3.58","2.50","1.00","01/Apr/2028","5.00","3.57","-","2.50","3.57","2.50","USD","23/Aug/2017","23/Aug/2017" "CONNECTICUT ST","State Tax-Backed","Fixed Income","1’793’534","0.00","1’793’534.03","1’660’000.00","20772J6T4","US20772J6T45","-","105.78","United States","-","USD","3.04","4.22","1.00","15/Apr/2033","5.00","7.14","-","3.00","2.77","3.00","USD","19/Apr/2017","19/Apr/2017" "HOUSTON TEX","Local Tax-Backed","Fixed Income","1’796’767","0.00","1’796’766.72","1’700’000.00","442331U44","US442331U448","-","105.32","United States","-","USD","2.74","3.54","1.00","01/Mar/2028","5.00","3.55","-","3.08","2.71","3.08","USD","13/Dec/2017","13/Dec/2017" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","1’793’589","0.00","1’793’589.06","1’750’000.00","54438CXX5","US54438CXX54","-","101.86","United States","-","USD","3.42","3.80","1.00","01/Aug/2035","4.00","9.02","-","3.17","2.21","3.17","USD","30/Dec/2019","30/Dec/2019" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1’796’701","0.00","1’796’700.81","1’505’000.00","544647EQ9","US544647EQ93","-","118.17","United States","-","USD","6.75","2.93","1.00","01/Jul/2034","5.00","8.14","-","2.42","6.50","2.42","USD","10/Nov/2021","10/Nov/2021" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1’796’608","0.00","1’796’607.80","1’500’000.00","544532EN0","US544532EN03","-","118.57","United States","-","USD","7.27","3.04","1.00","01/Jul/2035","5.00","8.76","-","2.50","6.85","2.50","USD","20/Apr/2022","20/Apr/2022" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1’796’508","0.00","1’796’507.97","1’635’000.00","544532ED2","US544532ED21","-","108.67","United States","-","USD","9.89","4.45","1.00","01/Jul/2051","5.00","14.52","-","3.63","6.05","3.63","USD","03/Feb/2022","03/Feb/2022" "ATLANTA GA ARPT REV","Transportation","Fixed Income","1’792’102","0.00","1’792’101.86","1’735’000.00","04780MWX3","US04780MWX37","-","102.08","United States","-","USD","1.20","3.29","1.00","01/Jul/2025","5.00","1.20","-","3.29","1.20","3.29","USD","08/Oct/2020","08/Oct/2020" "REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","1’790’093","0.00","1’790’093.29","1’655’000.00","759136UN2","US759136UN23","-","106.12","United States","-","USD","3.68","4.22","1.00","01/Nov/2033","5.00","7.49","-","3.18","3.23","3.18","USD","03/Aug/2017","03/Aug/2017" "UTAH ST","State Tax-Backed","Fixed Income","1’793’145","0.00","1’793’145.49","1’600’000.00","917542XD9","US917542XD99","-","110.86","United States","-","USD","4.25","2.77","1.00","01/Jul/2029","5.00","4.61","-","2.56","4.22","2.56","USD","27/May/2020","27/May/2020" "MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","1’787’061","0.00","1’787’060.57","1’575’000.00","62620HBG6","US62620HBG65","-","112.26","United States","-","USD","6.76","3.51","1.00","01/Jan/2034","5.00","7.75","-","3.20","6.44","3.20","USD","07/Oct/2021","07/Oct/2021" "NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","1’787’630","0.00","1’787’629.93","2’000’000.00","65830RCR8","US65830RCR84","-","88.41","United States","-","USD","12.14","4.72","1.00","01/Jan/2055","4.00","15.89","-","4.72","15.89","4.72","USD","17/Dec/2019","17/Dec/2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’782’775","0.00","1’782’775.00","1’740’000.00","13063DNY0","US13063DNY03","-","100.00","United States","-","USD","0.01","4.88","1.00","01/Apr/2024","5.00","0.01","-","4.88","0.01","4.88","USD","18/Apr/2019","18/Apr/2019" "CENTRAL PUGET SOUND WASH REGL","Local Tax-Backed","Fixed Income","1’785’928","0.00","1’785’928.19","1’630’000.00","155048DS7","US155048DS76","-","107.52","United States","-","USD","3.24","2.78","1.00","01/Nov/2027","5.00","3.24","-","2.78","3.24","2.78","USD","04/Nov/2021","04/Nov/2021" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","1’782’738","0.00","1’782’737.60","1’545’000.00","65829QEC4","US65829QEC42","-","113.35","United States","-","USD","5.31","2.90","1.00","01/May/2031","5.00","5.94","-","2.62","5.22","2.62","USD","12/Nov/2020","12/Nov/2020" "TEXAS TRANSN COMMN ST HWY 249","Transportation","Fixed Income","1’778’875","0.00","1’778’875.12","1’750’000.00","88283NAZ5","US88283NAZ50","-","100.86","United States","-","USD","9.38","4.95","1.00","01/Aug/2057","5.00","15.71","-","4.80","4.23","4.80","USD","26/Feb/2019","26/Feb/2019" "GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","1’778’191","0.00","1’778’190.95","1’500’000.00","373586HG4","US373586HG40","-","117.34","United States","-","USD","6.95","2.86","1.00","01/Jul/2033","5.00","7.50","-","2.65","6.83","2.65","USD","17/Aug/2022","17/Aug/2022" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1’775’202","0.00","1’775’202.30","1’500’000.00","709225GX8","US709225GX83","-","116.72","United States","-","USD","7.96","3.27","1.00","01/Dec/2035","5.00","8.94","-","2.91","7.41","2.91","USD","16/Mar/2023","16/Mar/2023" "PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","1’767’695","0.00","1’767’695.42","1’500’000.00","696550L26","US696550L262","-","116.36","United States","-","USD","8.26","3.37","1.00","01/Aug/2036","5.00","9.33","-","2.98","7.52","2.98","USD","11/Dec/2023","11/Dec/2023" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","1’769’194","0.00","1’769’193.51","1’700’000.00","93974DG51","US93974DG518","-","103.28","United States","-","USD","4.92","4.73","1.00","01/Feb/2042","5.00","11.74","-","3.77","2.62","3.77","USD","24/Jan/2017","24/Jan/2017" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1’767’001","0.00","1’767’001.33","1’625’000.00","544647AU4","US544647AU42","-","107.53","United States","-","USD","2.98","2.57","1.00","01/Jul/2027","5.00","2.99","-","2.57","2.99","2.57","USD","29/May/2019","29/May/2019" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1’764’874","0.00","1’764’873.80","2’000’000.00","64971XSB5","US64971XSB54","-","87.02","United States","-","USD","10.60","4.14","1.00","01/Nov/2039","3.00","11.89","-","4.14","11.89","4.14","USD","01/Sept/2020","01/Sept/2020" "WEST VY MISSION CMNTY COLLEGE","School Districts","Fixed Income","1’761’981","0.00","1’761’980.91","1’750’000.00","95640HEX2","US95640HEX26","-","100.05","United States","-","USD","3.50","4.00","1.00","01/Aug/2040","4.00","10.91","-","3.96","1.29","3.96","USD","25/Feb/2015","25/Feb/2015" "NEW YORK N Y CITY TRANSITIONAL","School Districts","Fixed Income","1’758’097","0.00","1’758’097.08","1’730’000.00","64972HVS8","US64972HVS83","-","100.61","United States","-","USD","1.90","4.94","1.00","15/Jul/2040","5.00","10.53","-","4.21","0.77","4.21","USD","22/Jan/2015","22/Jan/2015" "NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","1’756’680","0.00","1’756’680.28","1’500’000.00","64972H5S7","US64972H5S77","-","116.10","United States","-","USD","6.27","2.81","1.00","15/Jul/2032","5.00","6.86","-","2.57","6.16","2.57","USD","22/Jul/2021","22/Jul/2021" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1’752’903","0.00","1’752’902.50","1’500’000.00","64972JAQ1","US64972JAQ13","-","114.82","United States","-","USD","9.17","3.71","1.00","01/May/2039","5.00","10.71","-","3.19","7.62","3.19","USD","31/Aug/2023","31/Aug/2023" "OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","1’753’201","0.00","1’753’201.18","1’580’000.00","67766WE65","US67766WE655","-","109.34","United States","-","USD","9.45","4.35","1.00","01/Dec/2046","5.00","12.89","-","3.60","6.32","3.60","USD","14/Dec/2021","14/Dec/2021" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1’750’820","0.00","1’750’819.58","1’750’000.00","13063CUB4","US13063CUB44","-","99.41","United States","-","USD","5.04","4.04","1.00","01/Aug/2045","4.00","14.15","-","4.04","14.15","4.04","USD","09/Sept/2015","09/Sept/2015" "CERRITOS CALIF CMNTY COLLEGE D","School Districts","Fixed Income","1’751’239","0.00","1’751’238.53","1’750’000.00","156792HF3","US156792HF32","-","99.44","United States","-","USD","2.89","4.04","1.00","01/Aug/2044","4.00","12.87","-","4.04","12.87","4.04","USD","20/Nov/2014","20/Nov/2014" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","1’750’175","0.00","1’750’174.86","1’700’000.00","91514AGP4","US91514AGP49","-","102.35","United States","-","USD","1.33","3.24","1.00","15/Aug/2025","5.00","1.32","-","3.24","1.32","3.24","USD","04/Jan/2017","15/Dec/2016" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1’747’883","0.00","1’747’882.60","1’500’000.00","57582RJ98","US57582RJ988","-","114.48","United States","-","USD","5.78","3.07","1.00","01/Nov/2032","5.00","6.97","-","2.59","5.59","2.59","USD","03/Dec/2020","03/Dec/2020" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1’748’930","0.00","1’748’930.05","1’500’000.00","64966Q2Q2","US64966Q2Q26","-","115.80","United States","-","USD","8.62","3.51","1.00","01/Aug/2037","5.00","9.93","-","3.04","7.56","3.04","USD","13/Jun/2023","13/Jun/2023" "WISCONSIN ST","State Tax-Backed","Fixed Income","1’746’923","0.00","1’746’922.64","1’545’000.00","97705ME92","US97705ME922","-","111.03","United States","-","USD","9.35","4.16","1.00","01/May/2043","5.00","12.39","-","3.43","6.60","3.43","USD","31/Aug/2023","31/Aug/2023" "NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","1’744’256","0.00","1’744’255.66","1’790’000.00","646136EM9","US646136EM98","-","97.44","United States","-","USD","0.71","3.67","1.00","15/Dec/2024","0.00","0.69","-","3.67","0.69","3.67","USD","01/Jun/2006","01/Jun/2006" "UNIVERSITY CALIF REVS","Education","Fixed Income","1’745’151","0.00","1’745’151.41","1’610’000.00","91412HKM4","US91412HKM42","-","106.92","United States","-","USD","7.51","3.30","1.00","15/May/2036","4.00","9.53","-","2.92","6.13","2.92","USD","10/Mar/2021","10/Mar/2021" "LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1’739’008","0.00","1’739’007.78","1’500’000.00","544445PH6","US544445PH61","-","114.09","United States","-","USD","4.97","2.81","1.00","15/May/2031","5.00","5.98","-","2.32","4.89","2.32","USD","11/Mar/2020","11/Mar/2020" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1’740’097","0.00","1’740’097.20","1’500’000.00","54466HJN7","US54466HJN70","-","114.38","United States","-","USD","5.81","3.44","1.00","01/Jun/2035","5.00","8.61","-","2.47","5.31","2.47","USD","27/Aug/2020","27/Aug/2020" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1’739’446","0.00","1’739’445.72","1’660’000.00","64966MEZ8","US64966MEZ86","-","103.99","United States","-","USD","2.32","4.27","1.00","01/Aug/2030","5.00","5.38","-","3.21","2.19","3.21","USD","18/Aug/2016","18/Aug/2016" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1’741’266","0.00","1’741’266.10","1’710’000.00","64971WTV2","US64971WTV27","-","101.04","United States","-","USD","0.98","4.85","1.00","01/Feb/2033","5.00","7.04","-","3.73","0.81","3.73","USD","23/Apr/2015","23/Apr/2015" "UNIVERSITY CALIF REVS","Education","Fixed Income","1’739’392","0.00","1’739’392.23","1’500’000.00","91412HGW7","US91412HGW79","-","114.11","United States","-","USD","5.60","3.35","1.00","15/May/2034","5.00","7.96","-","2.50","5.26","2.50","USD","16/Jul/2020","16/Jul/2020" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1’737’462","0.00","1’737’461.75","1’505’000.00","57582RC46","US57582RC462","-","114.24","United States","-","USD","5.40","2.53","1.00","01/Jul/2030","5.00","5.39","-","2.53","5.39","2.53","USD","09/Jul/2020","09/Jul/2020" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1’735’653","0.00","1’735’652.80","2’000’000.00","64966QFQ8","US64966QFQ82","-","85.31","United States","-","USD","11.14","4.19","1.00","01/Oct/2041","3.00","12.87","-","4.19","12.87","4.19","USD","22/Oct/2019","22/Oct/2019" "PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","1’735’314","0.00","1’735’314.32","1’500’000.00","696550L42","US696550L429","-","114.20","United States","-","USD","8.89","3.71","1.00","01/Aug/2038","5.00","10.37","-","3.23","7.49","3.23","USD","11/Dec/2023","11/Dec/2023" "RIVERSIDE CALIF SWR REV","Utility","Fixed Income","1’736’934","0.00","1’736’933.61","1’690’000.00","769047HX2","US769047HX25","-","101.99","United States","-","USD","2.07","4.82","1.00","01/Aug/2040","5.00","10.38","-","3.47","1.28","3.47","USD","10/Jun/2015","10/Jun/2015" "SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","1’737’774","0.00","1’737’774.29","1’600’000.00","79739GLE4","US79739GLE43","-","107.40","United States","-","USD","7.07","4.44","1.00","01/Jul/2044","5.00","11.68","-","3.45","4.58","3.45","USD","11/Dec/2019","11/Dec/2019" "WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","1’737’098","0.00","1’737’098.04","1’655’000.00","97705MJH9","US97705MJH97","-","102.92","United States","-","USD","1.51","3.10","1.00","01/Nov/2025","5.00","1.50","-","3.10","1.50","3.10","USD","15/Nov/2017","15/Nov/2017" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1’730’541","0.00","1’730’540.59","1’695’000.00","13063CRS1","US13063CRS16","-","101.72","United States","-","USD","0.90","4.37","1.00","01/Mar/2027","5.00","2.69","-","3.09","0.90","3.09","USD","18/Mar/2015","18/Mar/2015" "COLUMBUS OHIO","Local Tax-Backed","Fixed Income","1’732’953","0.00","1’732’953.11","1’645’000.00","199492PT0","US199492PT05","-","104.14","United States","-","USD","2.11","3.09","1.00","01/Jul/2026","5.00","2.11","-","3.09","2.11","3.09","USD","07/Mar/2016","07/Mar/2016" "CONNECTICUT ST","State Tax-Backed","Fixed Income","1’733’927","0.00","1’733’926.94","1’700’000.00","20772JY30","US20772JY308","-","100.15","United States","-","USD","0.13","3.79","1.00","15/May/2024","5.00","0.13","-","3.79","0.13","3.79","USD","14/Jun/2016","14/Jun/2016" "CONNECTICUT ST REVOLVING FD GE","Utility","Fixed Income","1’733’141","0.00","1’733’141.45","1’590’000.00","20775YDJ2","US20775YDJ29","-","106.96","United States","-","USD","2.88","3.71","1.00","01/May/2030","5.00","5.16","-","2.64","2.82","2.64","USD","15/Jun/2017","15/Jun/2017" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1’733’277","0.00","1’733’277.11","1’680’000.00","64966MD97","US64966MD970","-","102.38","United States","-","USD","1.29","3.17","1.00","01/Aug/2025","5.00","1.29","-","3.17","1.29","3.17","USD","22/Aug/2018","22/Aug/2018" "SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","1’731’601","0.00","1’731’601.32","1’765’000.00","812643MG6","US812643MG66","-","96.47","United States","-","USD","6.24","4.25","1.00","01/May/2045","4.00","12.93","-","4.25","12.93","4.25","USD","09/Jul/2015","09/Jul/2015" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1’727’764","0.00","1’727’764.08","1’705’000.00","64966LRK9","US64966LRK97","-","100.54","United States","-","USD","0.34","3.36","1.00","01/Aug/2024","5.00","0.34","-","3.36","0.34","3.36","USD","04/Sept/2014","04/Sept/2014" "OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","1’730’506","0.00","1’730’506.04","1’505’000.00","67765QKM7","US67765QKM77","-","113.36","United States","-","USD","6.94","3.67","1.00","01/Dec/2036","5.00","9.31","-","2.92","6.02","2.92","USD","24/Mar/2021","24/Mar/2021" "SAN JOAQUIN HILLS CALIF TRANSN","Transportation","Fixed Income","1’727’971","0.00","1’727’970.58","1’500’000.00","798111GR5","US798111GR57","-","114.18","United States","-","USD","6.52","2.95","1.00","15/Jan/2032","5.00","6.49","-","2.95","6.49","2.95","USD","22/Dec/2021","22/Dec/2021" "SAN ANTONIO TEX WTR REV","Utility","Fixed Income","1’725’684","0.00","1’725’684.08","1’660’000.00","79642B4C4","US79642B4C48","-","102.11","United States","-","USD","5.31","4.84","1.00","15/May/2046","5.00","12.49","-","4.14","2.41","4.14","USD","01/Nov/2016","01/Oct/2016" "LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1’721’071","0.00","1’721’071.23","1’500’000.00","544445PM5","US544445PM56","-","112.89","United States","-","USD","5.39","3.58","1.00","15/May/2035","5.00","8.54","-","2.53","4.88","2.53","USD","11/Mar/2020","11/Mar/2020" "NEW MEXICO FIN AUTH ST TRANSN","State Tax-Backed","Fixed Income","1’721’639","0.00","1’721’638.58","1’500’000.00","64711RMP8","US64711RMP81","-","113.35","United States","-","USD","5.35","2.66","1.00","15/Jun/2030","5.00","5.34","-","2.66","5.34","2.66","USD","11/Aug/2021","11/Aug/2021" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1’720’129","0.00","1’720’129.35","1’500’000.00","709225HA7","US709225HA71","-","113.05","United States","-","USD","8.90","3.83","1.00","01/Dec/2038","5.00","10.49","-","3.34","7.36","3.34","USD","16/Mar/2023","16/Mar/2023" "UNIVERSITY CALIF REVS","Education","Fixed Income","1’720’703","0.00","1’720’703.28","1’500’000.00","91412HGY3","US91412HGY36","-","112.87","United States","-","USD","6.04","3.68","1.00","15/May/2036","5.00","9.12","-","2.71","5.25","2.71","USD","16/Jul/2020","16/Jul/2020" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","1’715’817","0.00","1’715’817.37","1’555’000.00","29270C4N2","US29270C4N28","-","109.13","United States","-","USD","3.82","2.71","1.00","01/Jul/2028","5.00","3.81","-","2.71","3.81","2.71","USD","02/Jun/2022","02/Jun/2022" "GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","1’719’238","0.00","1’719’237.92","1’750’000.00","373586GU4","US373586GU43","-","97.28","United States","-","USD","11.74","4.17","1.00","01/Jul/2051","4.00","15.52","-","4.17","15.52","4.17","USD","04/Nov/2021","04/Nov/2021" "LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1’719’294","0.00","1’719’294.42","1’505’000.00","544445PN3","US544445PN30","-","112.39","United States","-","USD","5.60","3.72","1.00","15/May/2036","5.00","9.11","-","2.62","4.88","2.62","USD","11/Mar/2020","11/Mar/2020" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1’719’404","0.00","1’719’404.15","1’500’000.00","54466HMF0","US54466HMF00","-","113.42","United States","-","USD","4.63","2.28","1.00","01/Jul/2029","5.00","4.63","-","2.28","4.63","2.28","USD","25/Apr/2023","25/Apr/2023" "MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","1’716’619","0.00","1’716’618.51","1’600’000.00","61334PBC6","US61334PBC68","-","105.25","United States","-","USD","2.39","2.88","1.00","01/Nov/2026","5.00","2.39","-","2.88","2.39","2.88","USD","07/Nov/2019","07/Nov/2019" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1’718’320","0.00","1’718’319.83","1’750’000.00","64972GYH1","US64972GYH19","-","97.05","United States","-","USD","11.93","4.18","1.00","15/Jun/2051","4.00","16.12","-","4.18","16.12","4.18","USD","18/Mar/2021","18/Mar/2021" "DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","1’714’451","0.00","1’714’451.38","1’610’000.00","23542JAQ8","US23542JAQ85","-","104.03","United States","-","USD","2.53","4.36","1.00","01/Oct/2031","5.00","6.10","-","3.31","2.30","3.31","USD","07/Jul/2016","07/Jul/2016" "NEVADA ST","State Tax-Backed","Fixed Income","1’712’763","0.00","1’712’763.47","1’650’000.00","641461N95","US641461N959","-","101.76","United States","-","USD","1.05","4.27","1.00","01/Nov/2026","5.00","2.37","-","3.34","1.04","3.34","USD","10/Mar/2015","10/Mar/2015" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1’714’991","0.00","1’714’990.54","1’445’000.00","64966Q3F5","US64966Q3F51","-","117.89","United States","-","USD","7.61","2.81","1.00","01/Aug/2033","5.00","7.58","-","2.81","7.58","2.81","USD","13/Jun/2023","13/Jun/2023" "WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","1’711’859","0.00","1’711’859.08","1’500’000.00","93878YDL0","US93878YDL02","-","113.11","United States","-","USD","9.47","3.90","1.00","15/Jul/2040","5.00","11.34","-","3.35","7.48","3.35","USD","17/Aug/2023","17/Aug/2023" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","1’708’519","0.00","1’708’518.79","1’505’000.00","452252NX3","US452252NX38","-","112.31","United States","-","USD","5.09","2.97","1.00","01/Jan/2031","5.00","5.73","-","2.68","5.00","2.68","USD","14/Nov/2019","14/Nov/2019" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1’711’512","0.00","1’711’511.97","1’670’000.00","64971WVZ0","US64971WVZ03","-","101.69","United States","-","USD","1.78","4.80","1.00","01/Aug/2035","5.00","8.55","-","3.69","1.28","3.69","USD","29/Sept/2015","29/Sept/2015" "MASSACHUSETTS DEPT TRANSN MET","Transportation","Fixed Income","1’705’584","0.00","1’705’583.62","1’530’000.00","57563CEP3","US57563CEP32","-","110.27","United States","-","USD","4.34","3.29","1.00","01/Jan/2031","5.00","5.72","-","2.69","4.22","2.69","USD","23/Oct/2019","23/Oct/2019" "PIMA CNTY ARIZ SWR REV","Prerefund/Escrow","Fixed Income","1’705’123","0.00","1’705’123.11","1’680’000.00","721876VP2","US721876VP24","-","100.29","United States","-","USD","0.26","3.83","1.00","01/Jul/2024","5.00","0.25","-","3.83","0.25","3.83","USD","07/Jul/2016","07/Jul/2016" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1’704’491","0.00","1’704’491.20","1’500’000.00","64966QGX2","US64966QGX25","-","112.84","United States","-","USD","5.57","3.04","1.00","01/Aug/2031","5.00","6.18","-","2.78","5.46","2.78","USD","25/Feb/2020","25/Feb/2020" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1’701’805","0.00","1’701’805.23","1’750’000.00","64971XG69","US64971XG699","-","96.61","United States","-","USD","11.59","4.22","1.00","01/Aug/2048","4.00","14.82","-","4.22","14.82","4.22","USD","09/Sept/2021","09/Sept/2021" "SOUTHERN CALIF PUB PWR AUTH TR","Utility","Fixed Income","1’703’987","0.00","1’703’986.57","1’660’000.00","842477TZ4","US842477TZ49","-","101.44","United States","-","USD","0.74","4.32","1.00","01/Jul/2026","5.00","2.10","-","3.06","0.74","3.06","USD","25/Mar/2015","25/Mar/2015" "CONNECTICUT ST","State Tax-Backed","Fixed Income","1’697’881","0.00","1’697’881.19","1’565’000.00","20772KLV9","US20772KLV97","-","107.68","United States","-","USD","5.94","2.75","1.00","15/Jan/2031","4.00","5.93","-","2.75","5.93","2.75","USD","06/Jan/2021","06/Jan/2021" "HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","1’698’499","0.00","1’698’498.60","1’500’000.00","438687MD4","US438687MD45","-","112.86","United States","-","USD","5.17","2.64","1.00","01/Mar/2030","5.00","5.17","-","2.64","5.17","2.64","USD","05/Mar/2020","05/Mar/2020" "TEXAS ST","Prerefund/Escrow","Fixed Income","1’700’724","0.00","1’700’723.67","1’660’000.00","882723RN1","US882723RN19","-","99.99","United States","-","USD","0.01","5.48","1.00","01/Apr/2024","5.00","0.01","-","5.48","0.01","5.48","USD","15/Oct/2014","15/Oct/2014" "E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","1’695’368","0.00","1’695’367.53","3’495’000.00","26822LLT9","US26822LLT97","-","48.51","United States","-","USD","17.12","4.20","1.00","01/Sept/2041","0.00","16.72","-","4.20","16.72","4.20","USD","26/Oct/2010","26/Oct/2010" "GEORGIA ST","State Tax-Backed","Fixed Income","1’695’765","0.00","1’695’765.20","1’500’000.00","373385ED1","US373385ED15","-","111.84","United States","-","USD","4.62","2.58","1.00","01/Jul/2029","5.00","4.62","-","2.58","4.62","2.58","USD","18/Jul/2019","18/Jul/2019" "HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","1’695’995","0.00","1’695’995.08","1’600’000.00","44420RAX8","US44420RAX89","-","105.40","United States","-","USD","3.10","4.37","1.00","15/Feb/2035","5.00","8.36","-","3.03","2.67","3.03","USD","30/May/2017","30/May/2017" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","1’696’119","0.00","1’696’118.80","1’500’000.00","65829QEA8","US65829QEA85","-","111.03","United States","-","USD","4.46","2.67","1.00","01/May/2029","5.00","4.45","-","2.67","4.45","2.67","USD","12/Nov/2020","12/Nov/2020" "SAN JOSE CALIF","Local Tax-Backed","Fixed Income","1’692’627","0.00","1’692’627.15","1’500’000.00","798135L23","US798135L236","-","112.47","United States","-","USD","8.12","4.00","1.00","01/Sept/2041","5.00","11.91","-","2.99","5.90","2.99","USD","29/Jul/2021","29/Jul/2021" "WEST VA PKWYS AUTH TPK TOLL RE","Transportation","Fixed Income","1’690’684","0.00","1’690’683.81","1’755’000.00","956510BZ3","US956510BZ38","-","95.04","United States","-","USD","11.88","4.31","1.00","01/Jun/2051","4.00","15.47","-","4.31","15.47","4.31","USD","23/Jun/2021","23/Jun/2021" "CALIFORNIA ST UNIV REV","Education","Fixed Income","1’687’620","0.00","1’687’619.67","1’545’000.00","13077DAQ5","US13077DAQ51","-","107.19","United States","-","USD","2.92","3.90","1.00","01/Nov/2031","5.00","6.22","-","2.57","2.82","2.57","USD","09/Mar/2017","09/Mar/2017" "GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","1’689’527","0.00","1’689’526.55","1’500’000.00","373586HC3","US373586HC36","-","111.43","United States","-","USD","4.62","2.66","1.00","01/Jul/2029","5.00","4.61","-","2.66","4.61","2.66","USD","17/Aug/2022","17/Aug/2022" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1’687’627","0.00","1’687’627.31","1’485’000.00","64966QZE3","US64966QZE33","-","112.85","United States","-","USD","5.47","2.77","1.00","01/Aug/2030","5.00","5.46","-","2.77","5.46","2.77","USD","12/Apr/2022","12/Apr/2022" "PORT AUTH N Y & N J","Transportation","Fixed Income","1’687’305","0.00","1’687’305.32","1’505’000.00","73358W2S2","US73358W2S21","-","111.74","United States","-","USD","5.10","3.53","1.00","01/Sept/2033","5.00","7.59","-","2.66","4.78","2.66","USD","16/Aug/2019","16/Aug/2019" "PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","1’687’022","0.00","1’687’022.23","1’505’000.00","74265L2W7","US74265L2W73","-","111.72","United States","-","USD","4.79","2.67","1.00","01/Sept/2029","5.00","4.78","-","2.67","4.78","2.67","USD","11/Aug/2022","11/Aug/2022" "ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","1’682’789","0.00","1’682’788.95","1’605’000.00","010609FS9","US010609FS98","-","103.21","United States","-","USD","8.30","3.71","1.00","01/Nov/2038","4.00","10.88","-","3.45","5.68","3.45","USD","04/Nov/2020","04/Nov/2020" "CENTRAL PUGET SOUND WASH REGL","Local Tax-Backed","Fixed Income","1’685’149","0.00","1’685’148.90","1’505’000.00","155048DT5","US155048DT59","-","109.93","United States","-","USD","4.06","2.69","1.00","01/Nov/2028","5.00","4.05","-","2.69","4.05","2.69","USD","04/Nov/2021","04/Nov/2021" "DURHAM CNTY N C","Local Tax-Backed","Fixed Income","1’684’715","0.00","1’684’714.52","1’555’000.00","266705U83","US266705U834","-","106.72","United States","-","USD","2.90","2.77","1.00","01/Jun/2027","5.00","2.90","-","2.77","2.90","2.77","USD","17/Aug/2023","17/Aug/2023" "GRAND RIVER DAM AUTH OKLA REV","Utility","Fixed Income","1’682’734","0.00","1’682’733.95","1’585’000.00","386442WN3","US386442WN30","-","104.54","United States","-","USD","2.52","3.81","1.00","01/Jun/2028","5.00","3.70","-","3.21","2.46","3.21","USD","15/Nov/2016","15/Nov/2016" "ILLINOIS ST","State Tax-Backed","Fixed Income","1’685’632","0.00","1’685’631.60","1’500’000.00","452153AK5","US452153AK53","-","112.00","United States","-","USD","5.92","3.06","1.00","01/Mar/2031","5.00","5.89","-","3.06","5.89","3.06","USD","24/Mar/2021","24/Mar/2021" "ILLINOIS FIN AUTH REV","Utility","Fixed Income","1’684’198","0.00","1’684’197.91","1’585’000.00","45204EYB8","US45204EYB81","-","105.05","United States","-","USD","2.76","4.27","1.00","01/Jul/2032","5.00","6.52","-","3.07","2.55","3.07","USD","12/Sept/2017","12/Sept/2017" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1’683’806","0.00","1’683’806.21","2’380’000.00","797355M50","US797355M502","-","70.75","United States","-","USD","11.11","3.10","1.00","01/Jul/2035","0.00","10.92","-","3.10","10.92","3.10","USD","18/Aug/2010","18/Aug/2010" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","1’681’620","0.00","1’681’619.55","1’500’000.00","25477GPC3","US25477GPC32","-","111.73","United States","-","USD","4.97","3.30","1.00","01/Mar/2032","5.00","6.59","-","2.66","4.78","2.66","USD","04/Dec/2019","04/Dec/2019" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1’681’651","0.00","1’681’650.93","1’560’000.00","64971XFS2","US64971XFS27","-","107.01","United States","-","USD","5.18","4.30","1.00","01/Aug/2037","5.00","9.74","-","3.26","3.88","3.26","USD","10/Aug/2018","10/Aug/2018" "UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1’681’109","0.00","1’681’109.33","1’500’000.00","91802RGK9","US91802RGK95","-","110.64","United States","-","USD","4.28","3.22","1.00","15/Dec/2030","5.00","5.68","-","2.59","4.18","2.59","USD","15/Dec/2023","15/Dec/2023" "GLENDALE CALIF UNI SCH DIST","Prerefund/Escrow","Fixed Income","1’676’794","0.00","1’676’793.69","1’650’000.00","378460VV8","US378460VV84","-","101.32","United States","-","USD","1.38","3.04","1.00","01/Sept/2025","4.00","1.38","-","3.04","1.38","3.04","USD","14/Oct/2015","14/Oct/2015" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1’678’453","0.00","1’678’452.50","1’505’000.00","544647EJ5","US544647EJ50","-","110.32","United States","-","USD","3.83","2.43","1.00","01/Jul/2028","5.00","3.82","-","2.43","3.82","2.43","USD","10/Nov/2021","10/Nov/2021" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1’678’093","0.00","1’678’093.10","1’500’000.00","544525ZF8","US544525ZF80","-","110.66","United States","-","USD","7.61","4.13","1.00","01/Jul/2041","5.00","11.69","-","3.11","5.36","3.11","USD","01/Jul/2020","01/Jul/2020" "MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","1’676’950","0.00","1’676’950.13","1’570’000.00","574204U68","US574204U686","-","105.19","United States","-","USD","2.47","2.97","1.00","01/Dec/2026","5.00","2.47","-","2.97","2.47","2.97","USD","03/Nov/2022","03/Nov/2022" "SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","1’677’830","0.00","1’677’829.50","1’555’000.00","79574CCX9","US79574CCX92","-","106.69","United States","-","USD","4.56","4.35","1.00","01/Jan/2038","5.00","9.91","-","3.10","3.39","3.10","USD","21/Nov/2017","21/Nov/2017" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1’674’340","0.00","1’674’339.66","1’410’000.00","544647FR6","US544647FR67","-","117.54","United States","-","USD","6.14","2.36","1.00","01/Jul/2031","5.00","6.14","-","2.36","6.14","2.36","USD","22/Nov/2022","22/Nov/2022" "NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","1’675’085","0.00","1’675’085.01","1’650’000.00","6460657V8","US6460657V80","-","100.31","United States","-","USD","0.26","3.74","1.00","01/Jul/2025","5.00","0.25","-","3.74","0.25","3.74","USD","16/Jan/2014","16/Jan/2014" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","1’673’870","0.00","1’673’870.46","1’640’000.00","64990FE83","US64990FE832","-","101.47","United States","-","USD","0.87","3.29","1.00","15/Feb/2025","5.00","0.85","-","3.29","0.85","3.29","USD","13/Jul/2017","13/Jul/2017" "OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","1’672’355","0.00","1’672’354.95","1’500’000.00","67766WYF3","US67766WYF30","-","109.87","United States","-","USD","6.20","4.05","1.00","01/Dec/2037","5.00","9.77","-","3.09","4.90","3.09","USD","29/Oct/2019","29/Oct/2019" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","1’669’808","0.00","1’669’807.63","1’505’000.00","452252NG0","US452252NG05","-","109.74","United States","-","USD","4.35","3.37","1.00","01/Jan/2031","5.00","5.71","-","2.80","4.21","2.80","USD","10/Jan/2019","10/Jan/2019" "OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","1’670’696","0.00","1’670’696.20","1’500’000.00","682001GQ9","US682001GQ99","-","110.59","United States","-","USD","4.36","3.01","1.00","01/Feb/2030","5.00","5.07","-","2.65","4.30","2.65","USD","07/Nov/2019","07/Nov/2019" "NEW MEXICO FIN AUTH ST TRANSN","State Tax-Backed","Fixed Income","1’664’818","0.00","1’664’818.42","1’510’000.00","64711RMM5","US64711RMM50","-","108.82","United States","-","USD","3.78","2.77","1.00","15/Jun/2028","5.00","3.77","-","2.77","3.77","2.77","USD","11/Aug/2021","11/Aug/2021" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","1’665’736","0.00","1’665’735.61","1’620’000.00","70914PB50","US70914PB508","-","102.64","United States","-","USD","1.41","3.14","1.00","15/Sept/2025","5.00","1.41","-","3.14","1.41","3.14","USD","17/Jun/2016","17/Jun/2016" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1’666’486","0.00","1’666’486.20","1’500’000.00","709224P29","US709224P294","-","109.47","United States","-","USD","6.30","4.09","1.00","01/Dec/2037","5.00","9.90","-","3.16","4.90","3.16","USD","27/Jun/2019","27/Jun/2019" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1’666’135","0.00","1’666’134.75","1’500’000.00","709225GL4","US709225GL46","-","109.37","United States","-","USD","10.68","4.65","1.00","01/Dec/2052","5.25","14.62","-","3.96","6.92","3.96","USD","01/Dec/2022","01/Dec/2022" "SACRAMENTO CALIF MUN UTIL DIST","Local Tax-Backed","Fixed Income","1’666’242","0.00","1’666’241.73","1’500’000.00","786005A99","US786005A998","-","110.49","United States","-","USD","6.33","4.08","1.00","15/Aug/2039","5.00","10.88","-","2.88","4.73","2.88","USD","25/Jul/2019","25/Jul/2019" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","1’662’179","0.00","1’662’178.70","1’500’000.00","207758YK3","US207758YK37","-","108.35","United States","-","USD","4.69","4.08","1.00","01/Oct/2035","5.00","8.63","-","3.00","3.96","3.00","USD","25/Oct/2018","25/Oct/2018" "DELAWARE RIV JT TOLL BRDG COMM","Transportation","Fixed Income","1’661’333","0.00","1’661’332.84","1’565’000.00","246343LJ4","US246343LJ43","-","104.95","United States","-","USD","4.75","4.60","1.00","01/Jul/2042","5.00","11.09","-","3.38","2.97","3.38","USD","01/Mar/2017","01/Mar/2017" "FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","1’661’878","0.00","1’661’878.12","1’800’000.00","345105GT1","US345105GT12","-","91.53","United States","-","USD","10.57","4.48","1.00","15/Jan/2053","3.95","15.95","-","4.48","15.95","4.48","USD","24/Aug/2017","02/Jan/2014" "ILLINOIS ST","State Tax-Backed","Fixed Income","1’664’009","0.00","1’664’009.10","1’500’000.00","452153AP4","US452153AP41","-","110.56","United States","-","USD","6.59","3.81","1.00","01/Mar/2035","5.00","8.49","-","3.28","5.88","3.28","USD","24/Mar/2021","24/Mar/2021" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1’662’252","0.00","1’662’252.20","1’500’000.00","57582RD37","US57582RD379","-","109.61","United States","-","USD","7.51","4.18","1.00","01/Jul/2040","5.00","11.21","-","3.29","5.35","3.29","USD","09/Jul/2020","09/Jul/2020" "OHIO ST","State Tax-Backed","Fixed Income","1’663’751","0.00","1’663’751.03","1’650’000.00","6775223L6","US6775223L62","-","100.65","United States","-","USD","0.46","3.56","1.00","15/Sept/2024","5.00","0.46","-","3.56","0.46","3.56","USD","26/Jun/2020","26/Jun/2020" "PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","1’662’473","0.00","1’662’473.23","1’610’000.00","71883RRF2","US71883RRF28","-","102.29","United States","-","USD","9.41","3.81","1.00","01/Jul/2040","4.00","11.82","-","3.64","6.21","3.64","USD","09/Jun/2021","09/Jun/2021" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1’658’230","0.00","1’658’230.21","1’615’000.00","544495M27","US544495M270","-","101.47","United States","-","USD","0.75","4.72","1.00","01/Jul/2030","5.00","5.27","-","3.02","0.74","3.02","USD","16/Apr/2015","16/Apr/2015" "MARYLAND ST","State Tax-Backed","Fixed Income","1’656’199","0.00","1’656’199.30","1’500’000.00","574193QU5","US574193QU56","-","109.62","United States","-","USD","4.06","3.50","1.00","01/Aug/2031","5.00","6.14","-","2.64","3.90","2.64","USD","15/Aug/2018","15/Aug/2018" "IOWA FIN AUTH REV","Utility","Fixed Income","1’651’126","0.00","1’651’125.84","1’525’000.00","46246K7X4","US46246K7X41","-","107.48","United States","-","USD","9.11","4.50","1.00","01/Aug/2049","5.00","13.94","-","3.67","5.41","3.67","USD","27/Feb/2020","27/Feb/2020" "MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","1’649’349","0.00","1’649’348.90","1’500’000.00","6133407N2","US6133407N29","-","107.50","United States","-","USD","3.16","2.74","1.00","01/Oct/2027","5.00","3.16","-","2.74","3.16","2.74","USD","15/Nov/2017","15/Nov/2017" "PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","1’652’306","0.00","1’652’306.04","1’530’000.00","7417014Q6","US7417014Q68","-","106.98","United States","-","USD","3.02","2.77","1.00","15/Jul/2027","5.00","3.02","-","2.77","3.02","2.77","USD","15/May/2018","15/May/2018" "WASHINGTON ST","State Tax-Backed","Fixed Income","1’651’726","0.00","1’651’725.55","1’500’000.00","93974ELV6","US93974ELV64","-","109.32","United States","-","USD","8.42","4.25","1.00","01/Feb/2042","5.00","11.95","-","3.46","5.79","3.46","USD","25/Feb/2021","25/Feb/2021" "COLUMBUS OHIO SWR REV","Utility","Fixed Income","1’648’460","0.00","1’648’460.20","1’565’000.00","199561GS4","US199561GS45","-","103.71","United States","-","USD","2.14","4.31","1.00","01/Jun/2030","5.00","5.21","-","3.22","2.03","3.22","USD","22/Dec/2015","22/Dec/2015" "CLARKSVILLE TENN WTR SWR & GAS","Utility","Fixed Income","1’647’359","0.00","1’647’358.90","1’500’000.00","182618PQ5","US182618PQ52","-","109.03","United States","-","USD","8.75","4.34","1.00","01/Feb/2045","5.00","12.58","-","3.50","5.78","3.50","USD","04/Aug/2021","04/Aug/2021" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1’648’643","0.00","1’648’642.89","1’605’000.00","64971XCS5","US64971XCS53","-","102.09","United States","-","USD","4.65","3.77","1.00","01/Aug/2035","4.00","9.03","-","3.33","3.09","3.33","USD","26/Oct/2017","26/Oct/2017" "OHIO ST","State Tax-Backed","Fixed Income","1’648’574","0.00","1’648’573.66","1’535’000.00","677522VM3","US677522VM37","-","107.22","United States","-","USD","3.19","2.80","1.00","15/Sept/2027","5.00","3.18","-","2.80","3.18","2.80","USD","21/Dec/2017","21/Dec/2017" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","1’648’626","0.00","1’648’626.02","1’635’000.00","70914PD82","US70914PD827","-","100.65","United States","-","USD","0.46","3.56","1.00","15/Sept/2024","5.00","0.46","-","3.56","0.46","3.56","USD","19/Aug/2016","19/Aug/2016" "TENNESSEE ST SCH BD AUTH","Education","Fixed Income","1’647’375","0.00","1’647’374.91","1’505’000.00","880558KC4","US880558KC47","-","107.42","United States","-","USD","3.24","2.81","1.00","01/Nov/2027","5.00","3.24","-","2.81","3.24","2.81","USD","21/Sept/2017","21/Sept/2017" "WASHINGTON ST","State Tax-Backed","Fixed Income","1’647’294","0.00","1’647’294.40","1’500’000.00","93974EAR7","US93974EAR71","-","109.03","United States","-","USD","6.23","4.16","1.00","01/Aug/2038","5.00","10.31","-","3.15","4.68","3.15","USD","25/Sept/2019","25/Sept/2019" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1’645’435","0.00","1’645’434.50","1’470’000.00","64966QG20","US64966QG206","-","111.56","United States","-","USD","9.33","4.07","1.00","01/Sept/2041","5.00","11.88","-","3.41","6.93","3.41","USD","08/Sept/2022","08/Sept/2022" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1’644’586","0.00","1’644’585.82","1’505’000.00","64990FKU7","US64990FKU74","-","109.09","United States","-","USD","5.52","4.09","1.00","15/Mar/2037","5.00","9.64","-","3.01","4.41","3.01","USD","28/Jun/2019","28/Jun/2019" "ORANGE CNTY CALIF LOC TRANSN A","Local Tax-Backed","Fixed Income","1’643’122","0.00","1’643’122.38","1’500’000.00","684273JB2","US684273JB25","-","108.94","United States","-","USD","6.30","4.25","1.00","15/Feb/2041","5.00","11.53","-","3.01","4.33","3.01","USD","26/Feb/2019","26/Feb/2019" "PORT AUTH N Y & N J","Transportation","Fixed Income","1’642’294","0.00","1’642’293.75","1’500’000.00","73358XEB4","US73358XEB47","-","108.19","United States","-","USD","5.83","2.65","1.00","01/Dec/2030","4.00","5.81","-","2.65","5.81","2.65","USD","19/May/2022","19/May/2022" "REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","1’643’492","0.00","1’643’492.20","1’500’000.00","759136RW6","US759136RW68","-","107.52","United States","-","USD","3.24","2.78","1.00","01/Nov/2027","5.00","3.24","-","2.78","3.24","2.78","USD","16/May/2013","16/May/2013" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","1’644’028","0.00","1’644’028.22","1’550’000.00","65829QDX9","US65829QDX97","-","104.02","United States","-","USD","1.95","3.00","1.00","01/May/2026","5.00","1.95","-","3.00","1.95","3.00","USD","12/Nov/2020","12/Nov/2020" "TENNESSEE ST","Prerefund/Escrow","Fixed Income","1’644’533","0.00","1’644’532.51","1’595’000.00","880541VP9","US880541VP98","-","102.31","United States","-","USD","1.29","3.22","1.00","01/Aug/2025","5.00","1.29","-","3.22","1.29","3.22","USD","18/Nov/2015","18/Nov/2015" "UTAH ST","State Tax-Backed","Fixed Income","1’644’508","0.00","1’644’507.90","1’620’000.00","917542TY8","US917542TY82","-","100.30","United States","-","USD","0.26","3.76","1.00","01/Jul/2024","5.00","0.25","-","3.76","0.25","3.76","USD","29/Apr/2015","29/Apr/2015" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","1’639’863","0.00","1’639’862.90","1’500’000.00","207758YN7","US207758YN75","-","106.87","United States","-","USD","5.57","4.36","1.00","01/Oct/2038","5.00","10.18","-","3.35","3.95","3.35","USD","25/Oct/2018","25/Oct/2018" "GARDEN ST PRESERVATION TR NJ","State Tax-Backed","Fixed Income","1’634’765","0.00","1’634’765.20","1’500’000.00","365418BX9","US365418BX94","-","106.64","United States","-","USD","2.47","4.15","1.00","01/Nov/2028","5.75","2.45","-","4.15","2.45","4.15","USD","01/Dec/2005","01/Dec/2005" "CONNECTICUT ST","State Tax-Backed","Fixed Income","1’631’277","0.00","1’631’276.57","1’500’000.00","20772KPQ6","US20772KPQ66","-","107.94","United States","-","USD","7.13","3.06","1.00","15/Jan/2034","4.00","8.09","-","2.86","6.68","2.86","USD","06/Jan/2022","06/Jan/2022" "NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","1’631’840","0.00","1’631’839.68","1’500’000.00","6500092H5","US6500092H50","-","108.19","United States","-","USD","11.28","4.45","1.00","01/Jan/2049","5.00","14.00","-","3.98","7.73","3.98","USD","15/Feb/2024","15/Feb/2024" "SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","1’630’993","0.00","1’630’992.82","1’450’000.00","79739GLA2","US79739GLA21","-","111.27","United States","-","USD","5.38","3.84","1.00","01/Jul/2036","5.00","9.21","-","2.69","4.61","2.69","USD","11/Dec/2019","11/Dec/2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’627’229","0.00","1’627’228.95","1’530’000.00","13063DXB9","US13063DXB99","-","104.72","United States","-","USD","7.84","3.56","1.00","01/Nov/2037","4.00","10.35","-","3.20","5.70","3.20","USD","09/Sept/2020","09/Sept/2020" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","1’630’142","0.00","1’630’141.52","1’495’000.00","25476FZA9","US25476FZA91","-","108.25","United States","-","USD","3.49","2.72","1.00","01/Feb/2028","5.00","3.48","-","2.72","3.48","2.72","USD","30/Nov/2021","30/Nov/2021" "LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1’630’248","0.00","1’630’248.23","1’450’000.00","544445PR4","US544445PR44","-","110.58","United States","-","USD","6.45","4.06","1.00","15/May/2039","5.00","10.64","-","2.95","4.86","2.95","USD","11/Mar/2020","11/Mar/2020" "GAINESVILLE FLA UTILS SYS REV","Utility","Fixed Income","1’625’992","0.00","1’625’991.95","1’500’000.00","362848UP6","US362848UP64","-","105.94","United States","-","USD","7.87","4.55","1.00","01/Oct/2044","5.00","12.35","-","3.79","4.70","3.79","USD","12/Apr/2019","12/Apr/2019" "CHICAGO ILL MET WTR RECLAMATION DI","Local Tax-Backed","Fixed Income","1’624’469","0.00","1’624’468.87","1’340’000.00","167560MW8","US167560MW80","-","119.52","United States","-","USD","7.06","2.71","1.00","01/Dec/2032","5.25","7.04","-","2.71","7.04","2.71","USD","21/Mar/2007","21/Mar/2007" "MET TRANSPRTN AUTH NY REVENUE","Transportation","Fixed Income","1’626’592","0.00","1’626’592.23","1’500’000.00","59261ATB3","US59261ATB34","-","106.59","United States","-","USD","4.21","4.16","1.00","15/Nov/2033","5.00","7.54","-","3.28","3.67","3.28","USD","21/Dec/2017","21/Dec/2017" "ONONDAGA CNTY N Y TR CULTURAL","Education","Fixed Income","1’624’254","0.00","1’624’254.30","1’500’000.00","68276FDQ0","US68276FDQ00","-","106.66","United States","-","USD","8.25","4.51","1.00","01/Dec/2045","5.00","13.07","-","3.69","4.87","3.69","USD","19/Dec/2019","19/Dec/2019" "NORTH CAROLINA ST","State Tax-Backed","Fixed Income","1’624’657","0.00","1’624’657.05","1’500’000.00","6582564G4","US6582564G41","-","106.69","United States","-","USD","2.90","2.78","1.00","01/Jun/2027","5.00","2.90","-","2.78","2.90","2.78","USD","19/Sept/2019","19/Sept/2019" "UTAH ST","State Tax-Backed","Fixed Income","1’625’116","0.00","1’625’116.21","1’470’000.00","917542XC1","US917542XC17","-","109.34","United States","-","USD","3.83","2.66","1.00","01/Jul/2028","5.00","3.82","-","2.66","3.82","2.66","USD","27/May/2020","27/May/2020" "CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","1’622’531","0.00","1’622’531.43","1’500’000.00","13034ATW0","US13034ATW08","-","106.32","United States","-","USD","5.63","4.49","1.00","15/May/2042","5.00","11.01","-","3.35","3.67","3.35","USD","14/Dec/2017","14/Dec/2017" "HOUSTON TEX ARPT SYS REV","Transportation","Fixed Income","1’623’109","0.00","1’623’109.10","1’500’000.00","442349DC7","US442349DC72","-","107.00","United States","-","USD","5.04","4.30","1.00","01/Jul/2037","5.00","9.66","-","3.23","3.80","3.23","USD","02/Aug/2018","02/Aug/2018" "LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1’621’775","0.00","1’621’775.40","1’500’000.00","53945CJX9","US53945CJX92","-","106.49","United States","-","USD","5.88","4.49","1.00","01/Jun/2043","5.00","11.50","-","3.32","3.71","3.32","USD","15/Nov/2018","15/Nov/2018" "LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1’619’781","0.00","1’619’780.58","1’500’000.00","544445HR3","US544445HR36","-","106.14","United States","-","USD","7.91","4.58","1.00","15/May/2048","5.00","13.37","-","3.68","4.45","3.68","USD","14/Nov/2018","14/Nov/2018" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","1’620’584","0.00","1’620’584.27","1’535’000.00","64990E4V6","US64990E4V64","-","104.98","United States","-","USD","2.24","2.82","1.00","15/Aug/2026","5.00","2.23","-","2.82","2.23","2.82","USD","20/Oct/2016","20/Oct/2016" "PENNSYLVANIA ST TPK COMMN TPK","State Tax-Backed","Fixed Income","1’623’254","0.00","1’623’254.10","1’500’000.00","709224A66","US709224A668","-","106.59","United States","-","USD","3.58","3.99","1.00","01/Dec/2031","5.00","6.29","-","3.09","3.31","3.09","USD","30/Nov/2017","30/Nov/2017" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1’617’516","0.00","1’617’516.26","1’580’000.00","13063CSY7","US13063CSY74","-","101.58","United States","-","USD","0.84","4.77","1.00","01/Aug/2032","5.00","6.72","-","3.08","0.82","3.08","USD","29/Apr/2015","29/Apr/2015" "NEW JERSEY ECONOMIC DEV AUTH R","Prerefund/Escrow","Fixed Income","1’618’374","0.00","1’618’373.69","1’515’000.00","64577BTL8","US64577BTL89","-","105.39","United States","-","USD","2.51","2.92","1.00","15/Dec/2026","5.00","2.51","-","2.92","2.51","2.92","USD","08/Dec/2016","08/Dec/2016" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","1’619’465","0.00","1’619’465.17","1’575’000.00","70914PD90","US70914PD900","-","102.64","United States","-","USD","1.41","3.14","1.00","15/Sept/2025","5.00","1.41","-","3.14","1.41","3.14","USD","19/Aug/2016","19/Aug/2016" "PHOENIX ARIZ CIVIC IMPT CORP A","Transportation","Fixed Income","1’617’291","0.00","1’617’291.35","1’500’000.00","71883MNX8","US71883MNX82","-","106.61","United States","-","USD","7.46","4.50","1.00","01/Jul/2044","5.00","12.20","-","3.61","4.58","3.61","USD","11/Dec/2019","11/Dec/2019" "SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","1’616’044","0.00","1’616’044.00","1’500’000.00","79730CJB1","US79730CJB19","-","106.94","United States","-","USD","6.08","4.46","1.00","01/Aug/2043","5.00","11.68","-","3.27","3.88","3.27","USD","03/Jan/2019","03/Jan/2019" "TEXAS WTR DEV BRD REV","Utility","Fixed Income","1’617’057","0.00","1’617’057.05","1’500’000.00","88285ABJ6","US88285ABJ60","-","105.63","United States","-","USD","11.10","4.45","1.00","15/Oct/2052","4.80","14.87","-","4.01","6.88","4.01","USD","13/Oct/2022","13/Oct/2022" "LANSING MICH BRD WTR & LT UTIL","Utility","Fixed Income","1’613’216","0.00","1’613’215.55","1’500’000.00","516391DC0","US516391DC05","-","106.34","United States","-","USD","7.51","4.52","1.00","01/Jul/2044","5.00","12.27","-","3.66","4.57","3.66","USD","25/Jun/2019","25/Jun/2019" "TEXAS WATER DEV BRD","Utility","Fixed Income","1’613’254","0.00","1’613’253.70","1’500’000.00","8828546R8","US8828546R87","-","106.76","United States","-","USD","3.07","2.86","1.00","01/Aug/2027","5.00","3.06","-","2.86","3.06","2.86","USD","04/Nov/2021","04/Nov/2021" "E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","1’611’323","0.00","1’611’322.56","1’600’000.00","26822LMU5","US26822LMU51","-","100.33","United States","-","USD","1.39","4.97","1.00","01/Sept/2040","5.00","11.08","-","4.19","0.42","4.19","USD","18/Jun/2020","18/Jun/2020" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1’610’924","0.00","1’610’923.73","1’500’000.00","64972GVL5","US64972GVL57","-","105.96","United States","-","USD","8.68","4.60","1.00","15/Jun/2049","5.00","13.75","-","3.83","4.90","3.83","USD","12/Dec/2019","12/Dec/2019" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1’609’299","0.00","1’609’298.80","2’000’000.00","797355Q31","US797355Q313","-","80.46","United States","-","USD","7.17","3.02","1.00","01/Jul/2031","0.00","7.04","-","3.02","7.04","3.02","USD","15/Mar/2012","15/Mar/2012" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","1’609’841","0.00","1’609’840.77","1’495’000.00","93974DY69","US93974DY693","-","106.89","United States","-","USD","3.09","3.28","1.00","01/Aug/2028","5.00","3.88","-","2.82","3.06","2.82","USD","20/Dec/2017","20/Dec/2017" "HOUSTON TEX ARPT SYS REV","Transportation","Fixed Income","1’605’497","0.00","1’605’496.85","1’495’000.00","442349DE3","US442349DE39","-","106.18","United States","-","USD","5.64","4.44","1.00","01/Jul/2039","5.00","10.64","-","3.43","3.79","3.43","USD","02/Aug/2018","02/Aug/2018" "LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1’607’368","0.00","1’607’367.60","1’500’000.00","53945CGT1","US53945CGT18","-","105.45","United States","-","USD","5.13","4.86","1.00","01/Jun/2047","5.25","12.75","-","3.42","2.88","3.42","USD","24/May/2017","24/May/2017" "SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","1’608’539","0.00","1’608’539.28","1’590’000.00","786005ZE1","US786005ZE12","-","100.57","United States","-","USD","0.38","3.47","1.00","15/Aug/2024","5.00","0.37","-","3.47","0.37","3.47","USD","14/Dec/2017","14/Dec/2017" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1’602’422","0.00","1’602’422.35","1’520’000.00","13068XDE6","US13068XDE67","-","103.79","United States","-","USD","9.82","3.70","1.00","01/Nov/2041","4.00","12.47","-","3.43","6.43","3.43","USD","17/Nov/2021","17/Nov/2021" "MASSACHUSETTS BAY TRANSN AUTH MASS","State Tax-Backed","Fixed Income","1’602’924","0.00","1’602’924.18","1’550’000.00","575579HC4","US575579HC43","-","102.21","United States","-","USD","1.20","3.19","1.00","01/Jul/2025","5.00","1.20","-","3.19","1.20","3.19","USD","24/Mar/2005","24/Mar/2005" "WASHINGTON ST","State Tax-Backed","Fixed Income","1’601’968","0.00","1’601’968.30","1’550’000.00","93974EHL3","US93974EHL39","-","102.14","United States","-","USD","1.20","3.24","1.00","01/Jul/2025","5.00","1.20","-","3.24","1.20","3.24","USD","29/Apr/2020","29/Apr/2020" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1’597’868","0.00","1’597’868.40","1’500’000.00","54466HLF1","US54466HLF19","-","104.90","United States","-","USD","2.03","2.66","1.00","01/Jun/2026","5.00","2.03","-","2.66","2.03","2.66","USD","10/Aug/2021","10/Aug/2021" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1’599’261","0.00","1’599’261.00","2’000’000.00","66285WG75","US66285WG751","-","79.24","United States","-","USD","12.56","4.51","1.00","01/Jan/2046","3.00","13.90","-","4.51","13.90","4.51","USD","25/May/2021","25/May/2021" "NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1’595’346","0.00","1’595’345.78","1’500’000.00","64990AKD6","US64990AKD62","-","106.18","United States","-","USD","5.24","4.43","1.00","15/Mar/2039","5.00","10.60","-","3.32","3.59","3.32","USD","19/Jul/2018","19/Jul/2018" "ATLANTA GA ARPT REV","Transportation","Fixed Income","1’593’767","0.00","1’593’767.42","1’445’000.00","04780MC80","US04780MC806","-","109.09","United States","-","USD","10.04","4.37","1.00","01/Jul/2047","5.00","13.28","-","3.71","6.74","3.71","USD","23/Jun/2022","23/Jun/2022" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","1’590’597","0.00","1’590’597.38","1’575’000.00","207758SE4","US207758SE41","-","100.62","United States","-","USD","0.43","4.80","1.00","01/Sept/2027","5.00","3.11","-","3.52","0.42","3.52","USD","16/Oct/2014","16/Oct/2014" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1’591’807","0.00","1’591’807.05","1’500’000.00","54466HDT0","US54466HDT05","-","104.50","United States","-","USD","2.14","4.34","1.00","01/Jun/2032","5.00","6.60","-","2.85","2.03","2.85","USD","30/Nov/2016","30/Nov/2016" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1’587’583","0.00","1’587’582.73","1’460’000.00","5446465Q1","US5446465Q14","-","107.53","United States","-","USD","2.98","2.57","1.00","01/Jul/2027","5.00","2.99","-","2.57","2.99","2.57","USD","25/May/2017","25/May/2017" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1’588’934","0.00","1’588’934.28","1’500’000.00","59261AJQ1","US59261AJQ13","-","104.08","United States","-","USD","2.61","4.29","1.00","15/Nov/2030","5.00","5.53","-","3.36","2.42","3.36","USD","26/Oct/2016","26/Oct/2016" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’584’827","0.00","1’584’826.85","1’500’000.00","13063DFN3","US13063DFN30","-","103.20","United States","-","USD","2.92","4.71","1.00","01/Oct/2039","5.00","10.54","-","3.34","1.86","3.34","USD","15/Mar/2018","15/Mar/2018" "DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","1’586’131","0.00","1’586’130.75","1’460’000.00","235308C92","US235308C924","-","108.04","United States","-","USD","3.53","2.80","1.00","15/Feb/2028","5.00","3.52","-","2.80","3.52","2.80","USD","22/Apr/2021","15/Apr/2021" "WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","1’583’170","0.00","1’583’169.62","1’500’000.00","93878YBJ7","US93878YBJ73","-","104.73","United States","-","USD","7.49","3.49","1.00","15/Jul/2035","4.00","9.03","-","3.27","6.27","3.27","USD","08/Jun/2021","08/Jun/2021" "EASTERN MUN WTR FING AUTH CALI","Utility","Fixed Income","1’586’140","0.00","1’586’140.40","1’500’000.00","27677SAW3","US27677SAW35","-","104.53","United States","-","USD","5.86","4.68","1.00","01/Jul/2047","5.00","13.51","-","3.51","2.97","3.51","USD","18/May/2017","18/May/2017" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1’584’182","0.00","1’584’182.00","1’500’000.00","57582RHG4","US57582RHG48","-","104.40","United States","-","USD","2.14","3.87","1.00","01/Jul/2028","5.00","3.78","-","2.97","2.11","2.97","USD","17/Mar/2016","17/Mar/2016" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1’586’472","0.00","1’586’472.07","2’000’000.00","89602HBZ9","US89602HBZ91","-","78.22","United States","-","USD","13.98","4.38","1.00","15/May/2051","3.00","16.13","-","4.38","16.13","4.38","USD","30/Sept/2021","30/Sept/2021" "ALLEGHENY CNTY PA","Local Tax-Backed","Fixed Income","1’580’003","0.00","1’580’002.75","1’500’000.00","01728VTH3","US01728VTH32","-","103.29","United States","-","USD","4.04","4.72","1.00","01/Nov/2041","5.00","10.69","-","3.66","2.38","3.66","USD","07/Jul/2016","07/Jul/2016" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1’581’214","0.00","1’581’213.87","1’565’000.00","13063CQ45","US13063CQ450","-","100.66","United States","-","USD","0.43","3.41","1.00","01/Sept/2024","5.00","0.42","-","3.41","0.42","3.41","USD","28/Apr/2016","28/Apr/2016" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1’581’728","0.00","1’581’728.22","1’525’000.00","544525VG0","US544525VG00","-","102.51","United States","-","USD","3.51","4.81","1.00","01/Jul/2046","5.00","12.80","-","3.51","1.66","3.51","USD","09/Jun/2016","09/Jun/2016" "MASSACHUSETTS BAY TRANSN AUTH","State Tax-Backed","Fixed Income","1’582’389","0.00","1’582’388.80","1’500’000.00","575579L21","US575579L218","-","104.53","United States","-","USD","8.21","3.57","1.00","01/Jul/2037","4.00","10.21","-","3.29","6.23","3.29","USD","15/Apr/2021","15/Apr/2021" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1’581’024","0.00","1’581’024.13","1’495’000.00","64990F3D4","US64990F3D49","-","105.16","United States","-","USD","3.28","4.44","1.00","15/Feb/2036","5.00","8.93","-","3.11","2.67","3.11","USD","13/Jul/2017","13/Jul/2017" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1’576’065","0.00","1’576’064.70","1’500’000.00","13063CZ94","US13063CZ949","-","104.70","United States","-","USD","2.67","4.47","1.00","01/Sept/2035","5.00","8.68","-","2.98","2.28","2.98","USD","13/Sept/2016","13/Sept/2016" "CALIFORNIA ST UNIV REV","Education","Fixed Income","1’577’483","0.00","1’577’483.05","1’500’000.00","13077CW67","US13077CW672","-","103.12","United States","-","USD","1.61","4.59","1.00","01/Nov/2033","5.00","7.45","-","2.97","1.50","2.97","USD","05/Aug/2015","05/Aug/2015" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","1’576’632","0.00","1’576’631.60","1’500’000.00","207758XZ1","US207758XZ15","-","102.65","United States","-","USD","1.42","3.19","1.00","01/Oct/2025","5.00","1.42","-","3.19","1.42","3.19","USD","25/Oct/2018","25/Oct/2018" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1’577’343","0.00","1’577’342.70","1’500’000.00","64966MHP7","US64966MHP77","-","103.53","United States","-","USD","3.90","4.66","1.00","01/Dec/2038","5.00","10.25","-","3.60","2.46","3.60","USD","20/Dec/2016","20/Dec/2016" "NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","1’577’602","0.00","1’577’602.18","1’550’000.00","650036ER3","US650036ER39","-","101.60","United States","-","USD","0.94","3.30","1.00","15/Mar/2025","5.00","0.94","-","3.30","0.94","3.30","USD","17/Mar/2016","17/Mar/2016" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1’578’846","0.00","1’578’846.23","1’500’000.00","6500353T3","US6500353T35","-","105.08","United States","-","USD","2.87","4.03","1.00","15/Mar/2030","5.00","5.14","-","3.19","2.75","3.19","USD","23/Mar/2017","23/Mar/2017" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1’577’187","0.00","1’577’186.63","1’500’000.00","6500353W6","US6500353W63","-","104.97","United States","-","USD","3.09","4.33","1.00","15/Mar/2033","5.00","7.21","-","3.23","2.75","3.23","USD","23/Mar/2017","23/Mar/2017" "TENNESSEE ST","State Tax-Backed","Fixed Income","1’577’518","0.00","1’577’518.10","1’470’000.00","880541C70","US880541C704","-","105.27","United States","-","USD","2.39","2.87","1.00","01/Nov/2026","5.00","2.39","-","2.87","2.39","2.87","USD","13/Jul/2021","13/Jul/2021" "CALIFORNIA INFRASTRUCTURE & EC","Prerefund/Escrow","Fixed Income","1’574’433","0.00","1’574’432.50","1’500’000.00","13034AMB3","US13034AMB34","-","103.00","United States","-","USD","2.34","2.76","1.00","01/Oct/2026","4.00","2.34","-","2.76","2.34","2.76","USD","28/Jun/2016","28/Jun/2016" "CLACKAMAS CNTY ORE SCH DIST NO","School Districts","Fixed Income","1’571’838","0.00","1’571’838.08","1’480’000.00","179093JM2","US179093JM21","-","104.77","United States","-","USD","4.08","4.52","1.00","15/Jun/2037","5.00","9.57","-","3.42","2.93","3.42","USD","02/Mar/2017","02/Mar/2017" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1’572’177","0.00","1’572’177.30","1’550’000.00","544646U75","US544646U750","-","100.22","United States","-","USD","0.30","4.89","1.00","01/Jul/2026","5.00","2.09","-","4.08","0.25","4.08","USD","26/Jun/2014","26/Jun/2014" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1’573’596","0.00","1’573’596.17","1’550’000.00","66285WSD9","US66285WSD91","-","100.31","United States","-","USD","0.08","4.56","1.00","01/Jan/2025","5.00","0.73","-","1.09","0.08","1.09","USD","01/Jun/2016","01/Jun/2016" "OHIO ST","State Tax-Backed","Fixed Income","1’572’632","0.00","1’572’632.38","1’460’000.00","677522UW2","US677522UW28","-","106.92","United States","-","USD","3.07","2.81","1.00","01/Aug/2027","5.00","3.06","-","2.81","3.06","2.81","USD","21/Dec/2017","21/Dec/2017" "OREGON ST FOR PREVIOUS ISSUES","State Tax-Backed","Fixed Income","1’574’433","0.00","1’574’433.40","1’500’000.00","68609BX69","US68609BX692","-","104.17","United States","-","USD","5.08","4.66","1.00","01/Aug/2042","5.00","11.02","-","3.66","3.05","3.66","USD","03/May/2017","03/May/2017" "UNIVERSITY CALIF REVS","Education","Fixed Income","1’574’571","0.00","1’574’571.14","1’410’000.00","91412HHD8","US91412HHD89","-","109.82","United States","-","USD","7.52","4.19","1.00","15/May/2041","5.00","11.54","-","3.22","5.23","3.22","USD","16/Jul/2020","16/Jul/2020" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","1’572’069","0.00","1’572’068.61","1’535’000.00","93974DLU0","US93974DLU09","-","101.21","United States","-","USD","0.75","4.68","1.00","01/Jul/2028","5.00","3.76","-","3.37","0.73","3.37","USD","04/Feb/2015","04/Feb/2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’569’016","0.00","1’569’015.72","1’385’000.00","13063DLH9","US13063DLH97","-","110.83","United States","-","USD","4.50","3.26","1.00","01/Apr/2031","5.00","5.83","-","2.68","4.37","2.68","USD","14/Mar/2019","14/Mar/2019" "MINNEAPOLIS & ST PAUL MINN MET","Transportation","Fixed Income","1’570’607","0.00","1’570’606.85","1’500’000.00","603827YZ3","US603827YZ37","-","103.50","United States","-","USD","4.19","4.70","1.00","01/Jan/2041","5.00","10.58","-","3.65","2.54","3.65","USD","20/Dec/2016","20/Dec/2016" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1’568’667","0.00","1’568’666.90","1’525’000.00","64966QQB9","US64966QQB94","-","102.23","United States","-","USD","8.57","3.81","1.00","01/Aug/2039","4.00","11.37","-","3.60","5.54","3.60","USD","15/Oct/2020","15/Oct/2020" "PHILADELPHIA PA","Local Tax-Backed","Fixed Income","1’571’349","0.00","1’571’348.50","1’500’000.00","717813VK2","US717813VK23","-","103.96","United States","-","USD","2.20","3.23","1.00","01/Aug/2026","5.00","2.19","-","3.23","2.19","3.23","USD","02/Aug/2017","02/Aug/2017" "CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","1’565’703","0.00","1’565’703.25","1’500’000.00","13077CY65","US13077CY652","-","102.34","United States","-","USD","2.82","4.81","1.00","01/Nov/2043","5.00","11.47","-","3.47","1.49","3.47","USD","05/Aug/2015","05/Aug/2015" "TYLER TEX INDPT SCH DIST","School Districts","Fixed Income","1’566’659","0.00","1’566’658.84","1’600’000.00","902273XQ9","US902273XQ91","-","97.44","United States","-","USD","7.89","4.17","1.00","15/Feb/2047","4.00","13.91","-","4.17","13.91","4.17","USD","30/Aug/2017","01/Aug/2017" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1’561’814","0.00","1’561’814.01","1’555’000.00","57582RGV2","US57582RGV24","-","100.06","United States","-","USD","0.06","3.90","1.00","01/Mar/2024","5.00","0.06","-","3.90","0.06","3.90","USD","17/Mar/2016","17/Mar/2016" "METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","1’560’627","0.00","1’560’627.18","1’510’000.00","592112TB2","US592112TB23","-","102.14","United States","-","USD","1.20","3.24","1.00","01/Jul/2025","5.00","1.20","-","3.24","1.20","3.24","USD","25/Oct/2018","25/Oct/2018" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1’561’775","0.00","1’561’774.70","1’500’000.00","66285WSG2","US66285WSG23","-","102.91","United States","-","USD","1.70","4.15","1.00","01/Jan/2028","5.00","3.37","-","3.28","1.66","3.28","USD","01/Jun/2016","01/Jun/2016" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1’561’196","0.00","1’561’196.48","1’500’000.00","6500357K8","US6500357K89","-","103.90","United States","-","USD","5.75","4.68","1.00","15/Mar/2042","5.00","11.88","-","3.79","3.16","3.79","USD","21/Dec/2017","21/Dec/2017" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1’560’327","0.00","1’560’327.05","1’500’000.00","64971XW95","US64971XW951","-","103.39","United States","-","USD","9.30","3.69","1.00","01/Aug/2038","4.00","10.85","-","3.53","7.03","3.53","USD","02/Aug/2022","02/Aug/2022" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","1’557’153","0.00","1’557’152.52","1’525’000.00","64990E5N3","US64990E5N30","-","101.51","United States","-","USD","0.87","3.24","1.00","15/Feb/2025","5.00","0.85","-","3.24","0.85","3.24","USD","20/Oct/2016","20/Oct/2016" "NEW MEXICO ST","State Tax-Backed","Fixed Income","1’559’401","0.00","1’559’400.75","1’500’000.00","647293SJ9","US647293SJ94","-","103.59","United States","-","USD","1.83","3.07","1.00","01/Mar/2026","5.00","1.83","-","3.07","1.83","3.07","USD","27/May/2021","27/May/2021" "VIRGINIA ST PUB SCH AUTH SCH F","State Tax-Backed","Fixed Income","1’560’451","0.00","1’560’451.01","1’515’000.00","92818HBJ9","US92818HBJ95","-","102.21","United States","-","USD","1.30","4.00","1.00","01/Aug/2026","5.00","2.18","-","3.30","1.28","3.30","USD","17/Feb/2015","17/Feb/2015" "NEW YORK N Y CITY INDL DEV AGY","Local Tax-Backed","Fixed Income","1’554’545","0.00","1’554’544.80","1’600’000.00","64971PKJ3","US64971PKJ39","-","96.86","United States","-","USD","10.21","4.23","1.00","01/Mar/2045","4.00","12.98","-","4.23","12.98","4.23","USD","06/Oct/2020","06/Oct/2020" "NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1’554’032","0.00","1’554’032.18","1’500’000.00","64990AGQ2","US64990AGQ22","-","103.42","United States","-","USD","5.11","4.72","1.00","15/Mar/2042","5.00","11.87","-","3.77","2.74","3.77","USD","27/Jul/2017","27/Jul/2017" "NEW JERSEY ST","Prerefund/Escrow","Fixed Income","1’554’065","0.00","1’554’065.25","1’500’000.00","646039VL8","US646039VL88","-","101.98","United States","-","USD","1.13","3.27","1.00","01/Jun/2025","5.00","1.12","-","3.27","1.12","3.27","USD","18/Dec/2014","18/Dec/2014" "TEXAS WATER DEV BRD","Utility","Fixed Income","1’555’895","0.00","1’555’894.97","1’490’000.00","882854Z47","US882854Z478","-","102.61","United States","-","USD","7.48","3.77","1.00","15/Oct/2038","4.00","10.61","-","3.48","4.87","3.48","USD","10/Oct/2019","10/Oct/2019" "ARIZONA BRD REGENTS ARIZ ST UN","Education","Fixed Income","1’550’030","0.00","1’550’029.55","1’500’000.00","04048RQM1","US04048RQM15","-","102.13","United States","-","USD","4.83","4.85","1.00","01/Jul/2047","5.00","12.93","-","4.00","2.10","4.00","USD","14/Sept/2016","14/Sept/2016" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1’553’164","0.00","1’553’163.77","1’540’000.00","13068LMJ1","US13068LMJ16","-","100.48","United States","-","USD","0.55","4.93","1.00","01/Sept/2032","5.00","6.79","-","3.84","0.42","3.84","USD","03/Apr/2014","03/Apr/2014" "PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","1’551’920","0.00","1’551’920.25","1’500’000.00","74265LT81","US74265LT817","-","103.16","United States","-","USD","8.59","3.73","1.00","01/Sept/2039","4.00","11.48","-","3.45","5.63","3.45","USD","02/Jun/2020","02/Jun/2020" "WASHINGTON ST","State Tax-Backed","Fixed Income","1’552’038","0.00","1’552’038.23","1’400’000.00","93974EV52","US93974EV523","-","110.15","United States","-","USD","11.45","4.33","1.00","01/Feb/2049","5.00","14.59","-","3.76","7.80","3.76","USD","07/Feb/2024","07/Feb/2024" "ARIZONA ST LOTTERY REV","Prerefund/Escrow","Fixed Income","1’548’444","0.00","1’548’444.20","1’500’000.00","040624BJ6","US040624BJ67","-","102.02","United States","-","USD","1.20","3.34","1.00","01/Jul/2025","5.00","1.20","-","3.34","1.20","3.34","USD","03/Oct/2019","03/Oct/2019" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1’546’261","0.00","1’546’261.35","1’500’000.00","13063CYG9","US13063CYG94","-","102.71","United States","-","USD","1.38","3.82","1.00","01/Sept/2026","5.00","2.26","-","3.04","1.37","3.04","USD","03/Nov/2015","03/Nov/2015" "HOUSTON TEX","Local Tax-Backed","Fixed Income","1’547’304","0.00","1’547’304.22","1’540’000.00","442331E75","US442331E756","-","100.10","United States","-","USD","0.08","4.94","1.00","01/Mar/2026","5.00","1.81","-","3.75","0.08","3.75","USD","19/Aug/2014","19/Aug/2014" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1’546’185","0.00","1’546’184.88","1’500’000.00","59261AME4","US59261AME46","-","101.23","United States","-","USD","7.06","4.92","1.00","15/Nov/2051","5.00","14.45","-","4.57","2.82","4.57","USD","16/Mar/2017","16/Mar/2017" "NEW YORK CONVENTION CTR DEV CO","Local Tax-Backed","Fixed Income","1’547’233","0.00","1’547’232.93","1’500’000.00","649451DM0","US649451DM09","-","101.30","United States","-","USD","2.99","4.88","1.00","15/Nov/2040","5.00","10.03","-","4.16","1.53","4.16","USD","27/Aug/2015","27/Aug/2015" "PHILADELPHIA PA GAS WKS REV","Utility","Fixed Income","1’546’158","0.00","1’546’158.40","1’500’000.00","71783MAZ8","US71783MAZ86","-","102.29","United States","-","USD","6.56","4.84","1.00","01/Aug/2047","5.00","13.05","-","4.26","3.03","4.26","USD","16/Aug/2017","16/Aug/2017" "BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","1’544’533","0.00","1’544’532.55","1’350’000.00","07133AJL7","US07133AJL70","-","111.15","United States","-","USD","10.80","4.26","1.00","01/Nov/2048","5.00","13.76","-","3.61","7.49","3.61","USD","03/Aug/2023","03/Aug/2023" "MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","1’545’142","0.00","1’545’141.65","1’500’000.00","626207Z72","US626207Z728","-","101.80","United States","-","USD","8.83","4.90","1.00","01/Jan/2063","5.00","16.80","-","4.53","3.76","4.53","USD","26/Sept/2019","26/Sept/2019" "MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1’543’620","0.00","1’543’619.65","1’320’000.00","5946954G0","US5946954G05","-","115.09","United States","-","USD","9.08","3.66","1.00","15/Nov/2038","5.00","10.50","-","3.17","7.66","3.17","USD","13/Sept/2023","13/Sept/2023" "NEW YORK N Y CITY TRANSITIONAL","Prerefund/Escrow","Fixed Income","1’542’938","0.00","1’542’937.91","1’525’000.00","64972JES3","US64972JES33","-","100.38","United States","-","USD","0.34","3.83","1.00","01/Aug/2024","5.00","0.34","-","3.83","0.34","3.83","USD","10/Aug/2018","10/Aug/2018" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1’545’208","0.00","1’545’207.80","2’000’000.00","64971XYB8","US64971XYB80","-","76.79","United States","-","USD","14.17","4.50","1.00","01/Feb/2051","3.00","16.51","-","4.50","16.51","4.50","USD","11/Feb/2021","11/Feb/2021" "MARYLAND ST","State Tax-Backed","Fixed Income","1’542’607","0.00","1’542’607.03","1’495’000.00","574193PD4","US574193PD41","-","102.39","United States","-","USD","1.29","3.16","1.00","01/Aug/2025","5.00","1.29","-","3.16","1.29","3.16","USD","30/Aug/2017","30/Aug/2017" "CONNECTICUT ST","State Tax-Backed","Fixed Income","1’541’981","0.00","1’541’980.56","1’365’000.00","20772KFY0","US20772KFY01","-","110.70","United States","-","USD","4.47","3.05","1.00","15/Apr/2030","5.00","5.15","-","2.72","4.40","2.72","USD","11/Apr/2019","11/Apr/2019" "MESA ARIZ UTIL SYS REV","Utility","Fixed Income","1’540’577","0.00","1’540’577.05","1’500’000.00","590545WD7","US590545WD76","-","101.74","United States","-","USD","2.82","3.75","1.00","01/Jul/2032","4.00","6.93","-","3.19","2.13","3.19","USD","06/Apr/2016","06/Apr/2016" "NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","1’540’601","0.00","1’540’601.23","1’500’000.00","64972HWZ1","US64972HWZ18","-","101.69","United States","-","USD","1.68","4.80","1.00","15/Jul/2035","5.00","8.50","-","3.65","1.24","3.65","USD","25/Jun/2015","25/Jun/2015" "NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","1’539’088","0.00","1’539’088.18","1’500’000.00","64972HXU1","US64972HXU12","-","101.59","United States","-","USD","1.86","4.83","1.00","15/Jul/2036","5.00","9.05","-","3.73","1.24","3.73","USD","25/Jun/2015","25/Jun/2015" "RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","1’539’127","0.00","1’539’127.40","2’000’000.00","76912DBA5","US76912DBA54","-","75.98","United States","-","USD","13.79","4.62","1.00","01/Jun/2049","3.00","15.60","-","4.62","15.60","4.62","USD","14/Oct/2021","14/Oct/2021" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1’536’031","0.00","1’536’030.70","1’500’000.00","13063CST8","US13063CST89","-","101.61","United States","-","USD","0.82","4.47","1.00","01/Aug/2027","5.00","3.03","-","3.04","0.82","3.04","USD","29/Apr/2015","29/Apr/2015" "CONNECTICUT ST","State Tax-Backed","Fixed Income","1’535’696","0.00","1’535’696.12","1’500’000.00","20772KPG8","US20772KPG84","-","101.57","United States","-","USD","1.72","3.09","1.00","15/Jan/2026","4.00","1.71","-","3.09","1.71","3.09","USD","06/Jan/2022","06/Jan/2022" "DELAWARE RIV PORT AUTH PA & NJ","Transportation","Fixed Income","1’534’963","0.00","1’534’962.60","1’515’000.00","246352GF9","US246352GF91","-","100.11","United States","-","USD","0.25","4.99","1.00","01/Jan/2040","5.00","10.24","-","3.60","0.08","3.60","USD","18/Dec/2013","18/Dec/2013" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1’535’643","0.00","1’535’642.93","1’595’000.00","64971X7H5","US64971X7H51","-","95.65","United States","-","USD","12.46","4.27","1.00","01/Feb/2051","4.00","15.22","-","4.27","15.22","4.27","USD","23/Mar/2023","23/Mar/2023" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1’536’498","0.00","1’536’498.15","1’500’000.00","709224DL0","US709224DL08","-","100.81","United States","-","USD","1.23","4.92","1.00","01/Dec/2038","5.00","9.92","-","3.77","0.65","3.77","USD","29/Apr/2014","29/Apr/2014" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","1’536’223","0.00","1’536’223.40","1’500’000.00","93974DJN9","US93974DJN93","-","101.21","United States","-","USD","0.75","4.68","1.00","01/Jul/2028","5.00","3.76","-","3.37","0.73","3.37","USD","06/Nov/2014","06/Nov/2014" "WEST VA COMMR OF HWYS SPL OBLI","Transportation","Fixed Income","1’536’234","0.00","1’536’234.31","1’465’000.00","95649ACL6","US95649ACL61","-","104.49","United States","-","USD","2.28","3.06","1.00","01/Sept/2026","5.00","2.27","-","3.06","2.27","3.06","USD","26/Oct/2017","26/Oct/2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’534’142","0.00","1’534’142.21","1’405’000.00","13063DF52","US13063DF527","-","107.22","United States","-","USD","6.83","3.19","1.00","01/Oct/2034","4.00","8.46","-","2.86","6.02","2.86","USD","22/Sept/2021","22/Sept/2021" "ILLINOIS ST","State Tax-Backed","Fixed Income","1’532’203","0.00","1’532’203.30","1’500’000.00","452152YA3","US452152YA33","-","100.11","United States","-","USD","0.10","4.98","1.00","01/May/2031","5.00","5.79","-","3.77","0.09","3.77","USD","08/May/2014","08/May/2014" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","1’532’299","0.00","1’532’298.55","1’500’000.00","65829QCH5","US65829QCH56","-","100.11","United States","-","USD","0.09","4.96","1.00","01/May/2027","5.00","2.78","-","3.70","0.09","3.70","USD","19/Nov/2014","19/Nov/2014" "ILLINOIS ST","State Tax-Backed","Fixed Income","1’527’749","0.00","1’527’748.63","1’425’000.00","452153AG4","US452153AG42","-","106.84","United States","-","USD","3.57","3.13","1.00","01/Mar/2028","5.00","3.56","-","3.13","3.56","3.13","USD","24/Mar/2021","24/Mar/2021" "NEW YORK N Y CITY TRANSITIONAL","School Districts","Fixed Income","1’530’045","0.00","1’530’044.53","1’500’000.00","64972HVP4","US64972HVP45","-","100.99","United States","-","USD","1.08","4.88","1.00","15/Jul/2035","5.00","8.49","-","3.72","0.77","3.72","USD","22/Jan/2015","22/Jan/2015" "HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","1’526’166","0.00","1’526’165.52","1’500’000.00","44244CA72","US44244CA727","-","100.27","United States","-","USD","9.84","3.98","1.00","15/Nov/2043","4.00","12.87","-","3.95","5.69","3.95","USD","01/Jul/2020","01/Jul/2020" "LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","1’525’096","0.00","1’525’096.38","1’500’000.00","521841GZ3","US521841GZ35","-","101.08","United States","-","USD","3.01","4.90","1.00","15/Aug/2040","5.00","11.06","-","4.19","1.32","4.19","USD","25/Jun/2015","25/Jun/2015" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1’524’577","0.00","1’524’576.50","1’500’000.00","57582RDC7","US57582RDC79","-","100.01","United States","-","USD","0.06","3.85","1.00","01/May/2024","4.00","0.06","-","3.85","0.06","3.85","USD","07/May/2015","07/May/2015" "MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","1’526’029","0.00","1’526’029.25","1’500’000.00","57584XD57","US57584XD571","-","100.53","United States","-","USD","6.24","4.96","1.00","01/Jan/2047","5.00","12.77","-","4.79","2.52","4.79","USD","06/Dec/2016","06/Dec/2016" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","1’523’934","0.00","1’523’933.75","1’500’000.00","93974DGW2","US93974DGW20","-","100.39","United States","-","USD","0.26","4.67","1.00","01/Jul/2025","5.00","1.19","-","3.45","0.25","3.45","USD","09/Jul/2014","09/Jul/2014" "CHESAPEAKE BAY BRDG & TUNL DIS","Transportation","Fixed Income","1’523’449","0.00","1’523’448.65","1’500’000.00","16514PAE9","US16514PAE97","-","100.35","United States","-","USD","6.00","4.98","1.00","01/Jul/2051","5.00","13.92","-","4.83","2.09","4.83","USD","10/Nov/2016","10/Nov/2016" "ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","1’523’573","0.00","1’523’573.03","1’500’000.00","452227HA2","US452227HA27","-","100.14","United States","-","USD","0.08","4.93","1.00","15/Jun/2026","5.00","2.04","-","3.20","0.08","3.20","USD","20/Jun/2013","20/Jun/2013" "PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","1’522’133","0.00","1’522’132.85","1’500’000.00","71883RNQ2","US71883RNQ29","-","100.27","United States","-","USD","0.27","4.87","1.00","01/Jul/2026","5.00","2.09","-","3.91","0.25","3.91","USD","17/Dec/2014","17/Dec/2014" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1’520’993","0.00","1’520’992.76","1’335’000.00","896035BV3","US896035BV36","-","112.08","United States","-","USD","9.77","4.05","1.00","15/May/2042","5.00","12.05","-","3.45","7.30","3.45","USD","14/Mar/2023","14/Mar/2023" "NEVADA ST HIGHWAY IMPT REVENUE","State Tax-Backed","Fixed Income","1’517’600","0.00","1’517’599.73","1’450’000.00","641480HX9","US641480HX95","-","103.04","United States","-","USD","1.58","3.12","1.00","01/Dec/2025","5.00","1.58","-","3.12","1.58","3.12","USD","09/Mar/2016","09/Mar/2016" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1’518’640","0.00","1’518’639.66","1’350’000.00","64971XU22","US64971XU229","-","111.70","United States","-","USD","8.50","4.00","1.00","01/Feb/2040","5.00","11.11","-","3.29","6.51","3.29","USD","07/Apr/2022","07/Apr/2022" "NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","1’517’684","0.00","1’517’683.85","1’545’000.00","64986DBN4","US64986DBN49","-","97.09","United States","-","USD","7.17","4.20","1.00","15/Jun/2046","4.00","13.50","-","4.20","13.50","4.20","USD","29/Jun/2016","29/Jun/2016" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","1’516’604","0.00","1’516’604.13","1’500’000.00","70914PYQ9","US70914PYQ98","-","100.51","United States","-","USD","0.38","3.62","1.00","15/Aug/2024","5.00","0.37","-","3.62","0.37","3.62","USD","16/Jun/2015","16/Jun/2015" "SANTA BARBARA CALIF","School Districts","Fixed Income","1’519’810","0.00","1’519’810.00","2’500’000.00","80131RAG9","US80131RAG92","-","60.79","United States","-","USD","12.17","4.07","1.00","01/Aug/2036","0.00","11.85","-","4.07","11.85","4.07","USD","18/May/2011","18/May/2011" "SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1’517’401","0.00","1’517’400.80","1’500’000.00","797661WQ4","US797661WQ47","-","100.53","United States","-","USD","6.50","3.96","1.00","01/Aug/2042","4.00","11.88","-","3.83","3.08","3.83","USD","01/Jun/2017","01/Jun/2017" "TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","1’515’003","0.00","1’515’002.73","1’500’000.00","88283KAX6","US88283KAX63","-","100.40","United States","-","USD","0.61","4.95","1.00","15/Aug/2034","5.00","7.98","-","3.90","0.37","3.90","USD","04/Feb/2015","04/Feb/2015" "AUSTIN TEX CMNTY COLLEGE DIST","Local Tax-Backed","Fixed Income","1’510’589","0.00","1’510’589.15","1’500’000.00","052403FA5","US052403FA56","-","100.07","United States","-","USD","3.44","3.99","1.00","01/Aug/2040","4.00","10.79","-","3.94","1.29","3.94","USD","16/Jun/2015","01/Jun/2015" "DALLAS TEX","Local Tax-Backed","Fixed Income","1’509’549","0.00","1’509’549.03","1’500’000.00","235219KK7","US235219KK78","-","100.04","United States","-","USD","0.20","4.98","1.00","15/Feb/2027","5.00","2.64","-","4.48","0.08","4.48","USD","22/Dec/2014","22/Dec/2014" "SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1’509’753","0.00","1’509’752.70","1’500’000.00","837151J42","US837151J420","-","99.03","United States","-","USD","4.00","5.07","1.00","01/Dec/2046","5.00","12.80","-","5.07","12.80","5.07","USD","28/Oct/2014","28/Oct/2014" "SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1’511’464","0.00","1’511’463.78","1’800’000.00","797669ZG6","US797669ZG63","-","83.25","United States","-","USD","11.17","4.24","1.00","01/Jul/2044","3.00","13.32","-","4.24","13.32","4.24","USD","31/Oct/2019","31/Oct/2019" "SANTA MONICA CALIF CMNTY COLLE","Prerefund/Escrow","Fixed Income","1’511’835","0.00","1’511’835.35","1’500’000.00","802385MZ4","US802385MZ41","-","100.16","United States","-","USD","0.34","3.52","1.00","01/Aug/2024","4.00","0.34","-","3.52","0.34","3.52","USD","13/Nov/2014","13/Nov/2014" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1’502’777","0.00","1’502’777.15","1’500’000.00","13063CQJ2","US13063CQJ26","-","98.55","United States","-","USD","4.47","4.10","1.00","01/Nov/2044","4.00","13.66","-","4.10","13.66","4.10","USD","25/Nov/2014","25/Nov/2014" "GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","1’502’687","0.00","1’502’687.40","2’000’000.00","38611TCD7","US38611TCD72","-","73.66","United States","-","USD","14.02","4.76","1.00","01/Oct/2050","3.00","16.22","-","4.76","16.22","4.76","USD","27/Feb/2020","27/Feb/2020" "LOS RIOS CALIF CMNTY COLLEGE D","School Districts","Fixed Income","1’502’304","0.00","1’502’303.55","1’500’000.00","545624RM2","US545624RM21","-","99.68","United States","-","USD","0.34","3.93","1.00","01/Aug/2024","3.00","0.34","-","3.93","0.34","3.93","USD","01/Jul/2021","01/Jul/2021" "OHIO ST UNIV GEN RCPTS","Education","Fixed Income","1’499’374","0.00","1’499’373.56","1’270’000.00","677632M24","US677632M244","-","116.44","United States","-","USD","6.51","2.85","1.00","01/Dec/2032","5.00","7.08","-","2.62","6.40","2.62","USD","30/Sept/2021","30/Sept/2021" "TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1’499’500","0.00","1’499’499.60","2’000’000.00","89602NF90","US89602NF900","-","74.97","United States","-","USD","7.55","3.81","1.00","15/Nov/2031","0.00","7.35","-","3.81","7.35","3.81","USD","29/Jan/2013","29/Jan/2013" "COLUMBUS OHIO","Local Tax-Backed","Fixed Income","1’497’624","0.00","1’497’624.40","1’250’000.00","1994922U2","US1994922U26","-","119.21","United States","-","USD","7.81","2.85","1.00","15/Aug/2034","5.00","8.28","-","2.67","7.64","2.67","USD","17/May/2023","17/May/2023" "NEW YORK CITY NY TRANSITIONALFIN A","Local Tax-Backed","Fixed Income","1’495’622","0.00","1’495’622.40","1’440’000.00","64971WC40","US64971WC401","-","103.07","United States","-","USD","1.83","4.40","1.00","01/Feb/2030","5.00","5.00","-","3.27","1.74","3.27","USD","26/Feb/2016","26/Feb/2016" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","1’496’229","0.00","1’496’229.06","1’465’000.00","65829QEP5","US65829QEP54","-","100.09","United States","-","USD","0.09","3.93","1.00","01/May/2024","5.00","0.09","-","3.93","0.09","3.93","USD","05/Aug/2021","05/Aug/2021" "TEXAS WATER DEV BRD","Utility","Fixed Income","1’496’071","0.00","1’496’071.05","1’310’000.00","8828546U1","US8828546U17","-","113.41","United States","-","USD","5.47","2.69","1.00","01/Aug/2030","5.00","5.46","-","2.69","5.46","2.69","USD","04/Nov/2021","04/Nov/2021" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","1’491’299","0.00","1’491’299.30","1’500’000.00","25476FYT9","US25476FYT91","-","98.79","United States","-","USD","10.47","4.08","1.00","01/Feb/2046","4.00","13.49","-","4.08","13.49","4.08","USD","30/Nov/2021","30/Nov/2021" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1’493’764","0.00","1’493’763.69","1’380’000.00","6461366D8","US6461366D82","-","106.81","United States","-","USD","3.36","3.04","1.00","15/Dec/2027","5.00","3.35","-","3.04","3.35","3.04","USD","18/Dec/2019","18/Dec/2019" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1’492’893","0.00","1’492’892.97","1’345’000.00","709225HE9","US709225HE93","-","109.37","United States","-","USD","10.24","4.29","1.00","01/Dec/2043","5.00","12.61","-","3.78","7.31","3.78","USD","16/Mar/2023","16/Mar/2023" "SOUTHERN CALIF WTR REPLENISHME","Utility","Fixed Income","1’493’479","0.00","1’493’478.95","1’500’000.00","84251KAX3","US84251KAX37","-","98.93","United States","-","USD","5.16","4.08","1.00","01/Aug/2045","4.00","13.49","-","4.08","13.49","4.08","USD","29/Dec/2015","29/Dec/2015" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1’483’921","0.00","1’483’921.13","1’460’000.00","57582RDE3","US57582RDE36","-","100.01","United States","-","USD","0.06","3.85","1.00","01/May/2024","4.00","0.06","-","3.85","0.06","3.85","USD","07/May/2015","07/May/2015" "MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","1’485’233","0.00","1’485’233.43","1’355’000.00","605581JQ1","US605581JQ12","-","107.15","United States","-","USD","3.16","2.84","1.00","01/Oct/2027","5.00","3.15","-","2.84","3.15","2.84","USD","28/Jun/2017","28/Jun/2017" "MIAMI UNIV OHIO GEN RCPTS","Education","Fixed Income","1’485’624","0.00","1’485’624.30","1’500’000.00","593791JV9","US593791JV92","-","98.74","United States","-","USD","10.18","4.09","1.00","01/Sept/2045","4.00","13.35","-","4.09","13.35","4.09","USD","16/Jul/2020","16/Jul/2020" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1’484’449","0.00","1’484’448.80","1’500’000.00","66285WYA8","US66285WYA88","-","97.94","United States","-","USD","9.01","4.39","1.00","01/Jan/2049","4.25","14.96","-","4.39","14.96","4.39","USD","13/Nov/2018","13/Nov/2018" "OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","1’483’551","0.00","1’483’550.55","1’500’000.00","67766WYC0","US67766WYC09","-","97.93","United States","-","USD","6.99","3.23","1.00","01/Dec/2034","3.00","8.75","-","3.23","8.75","3.23","USD","29/Oct/2019","29/Oct/2019" "ALABAMA ST","State Tax-Backed","Fixed Income","1’481’223","0.00","1’481’223.17","1’405’000.00","010411BR6","US010411BR67","-","104.63","United States","-","USD","2.21","3.52","1.00","01/Aug/2027","5.00","3.05","-","2.94","2.19","2.94","USD","06/Oct/2016","06/Oct/2016" "HAWAII ST","State Tax-Backed","Fixed Income","1’482’630","0.00","1’482’630.05","1’400’000.00","419792RC2","US419792RC27","-","103.86","United States","-","USD","1.95","3.08","1.00","01/May/2026","5.00","1.95","-","3.08","1.95","3.08","USD","24/May/2017","24/May/2017" "DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","1’470’384","0.00","1’470’384.49","1’400’000.00","2354166M1","US2354166M19","-","102.57","United States","-","USD","1.43","3.91","1.00","01/Oct/2026","5.00","2.29","-","3.24","1.41","3.24","USD","25/Mar/2015","25/Mar/2015" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1’470’378","0.00","1’470’377.94","1’425’000.00","57582P7C8","US57582P7C80","-","102.39","United States","-","USD","1.29","3.16","1.00","01/Aug/2025","5.00","1.29","-","3.16","1.29","3.16","USD","24/Sept/2014","24/Sept/2014" "NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","1’470’858","0.00","1’470’858.04","1’455’000.00","6459165E3","US6459165E39","-","100.68","United States","-","USD","0.43","3.86","1.00","01/Sept/2024","5.50","0.42","-","3.86","0.42","3.86","USD","23/May/2005","23/May/2005" "DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","1’468’233","0.00","1’468’233.30","1’375’000.00","23542JAN5","US23542JAN54","-","104.32","United States","-","USD","2.40","4.11","1.00","01/Oct/2029","5.00","4.69","-","3.19","2.30","3.19","USD","07/Jul/2016","07/Jul/2016" "NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1’467’043","0.00","1’467’043.00","1’500’000.00","64990GB50","US64990GB505","-","96.84","United States","-","USD","11.37","4.20","1.00","01/Jul/2050","4.00","15.82","-","4.20","15.82","4.20","USD","02/Apr/2020","02/Apr/2020" "OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","1’465’306","0.00","1’465’306.37","1’275’000.00","67766WYV8","US67766WYV89","-","113.30","United States","-","USD","5.63","3.38","1.00","01/Dec/2033","5.00","7.68","-","2.65","5.30","2.65","USD","30/Apr/2020","30/Apr/2020" "PORT AUTH N Y & N J","Transportation","Fixed Income","1’465’573","0.00","1’465’573.32","1’400’000.00","73358WZD9","US73358WZD90","-","102.42","United States","-","USD","1.64","4.65","1.00","15/Oct/2032","5.00","6.77","-","3.38","1.45","3.38","USD","20/Oct/2015","20/Oct/2015" "TEXAS WATER DEV BRD","Utility","Fixed Income","1’464’875","0.00","1’464’875.09","1’380’000.00","8828543Y6","US8828543Y65","-","103.89","United States","-","USD","1.90","3.03","1.00","15/Apr/2026","5.00","1.90","-","3.03","1.90","3.03","USD","08/Oct/2020","08/Oct/2020" "DENTON TX INDEP SCH DIST","School Districts","Fixed Income","1’464’084","0.00","1’464’084.42","1’500’000.00","249002GG5","US249002GG56","-","97.13","United States","-","USD","9.65","4.19","1.00","15/Aug/2048","4.00","14.66","-","4.19","14.66","4.19","USD","13/Sept/2018","15/Aug/2018" "SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","1’463’323","0.00","1’463’323.19","1’250’000.00","79773KJF2","US79773KJF21","-","115.64","United States","-","USD","5.36","2.29","1.00","15/Jun/2030","5.00","5.36","-","2.29","5.36","2.29","USD","18/May/2022","18/May/2022" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1’461’022","0.00","1’461’021.79","1’350’000.00","79768HJG4","US79768HJG48","-","106.26","United States","-","USD","9.52","3.47","1.00","01/Oct/2039","4.00","11.42","-","3.16","7.09","3.16","USD","19/Apr/2023","19/Apr/2023" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1’454’812","0.00","1’454’811.66","1’445’000.00","64990EVC8","US64990EVC82","-","100.20","United States","-","USD","1.72","3.97","1.00","15/Feb/2034","4.00","8.06","-","3.76","0.85","3.76","USD","30/Dec/2014","30/Dec/2014" "CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","1’451’933","0.00","1’451’933.46","1’345’000.00","13034AYN4","US13034AYN44","-","105.49","United States","-","USD","2.31","2.72","1.00","01/Oct/2026","5.00","2.31","-","2.72","2.31","2.72","USD","08/Mar/2018","08/Mar/2018" "INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","1’453’298","0.00","1’453’297.92","1’250’000.00","45884AA60","US45884AA608","-","115.06","United States","-","USD","6.34","3.11","1.00","01/Jul/2033","5.00","7.47","-","2.70","6.12","2.70","USD","12/May/2022","12/May/2022" "INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","1’451’955","0.00","1’451’955.04","1’250’000.00","45884AA78","US45884AA780","-","114.95","United States","-","USD","6.47","3.27","1.00","01/Jul/2034","5.00","8.10","-","2.72","6.12","2.72","USD","12/May/2022","12/May/2022" "SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1’452’911","0.00","1’452’911.08","1’250’000.00","797661B95","US797661B951","-","115.44","United States","-","USD","8.12","3.67","1.00","01/Aug/2039","5.00","10.96","-","2.79","6.55","2.79","USD","25/May/2022","25/May/2022" "OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","1’446’491","0.00","1’446’490.70","1’500’000.00","682001HA3","US682001HA39","-","95.80","United States","-","USD","11.39","4.26","1.00","01/Feb/2051","4.00","15.34","-","4.26","15.34","4.26","USD","03/Nov/2021","03/Nov/2021" "SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1’448’078","0.00","1’448’077.50","1’500’000.00","837151KX6","US837151KX68","-","95.24","United States","-","USD","7.13","4.34","1.00","01/Dec/2045","4.00","14.00","-","4.34","14.00","4.34","USD","28/Oct/2014","28/Oct/2014" "TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1’449’251","0.00","1’449’250.85","1’360’000.00","89602N7S7","US89602N7S77","-","104.72","United States","-","USD","4.24","4.55","1.00","15/Nov/2038","5.00","10.24","-","3.40","2.84","3.40","USD","19/Jan/2017","19/Jan/2017" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1’445’576","0.00","1’445’576.08","1’250’000.00","64966Q2R0","US64966Q2R09","-","114.85","United States","-","USD","8.92","3.66","1.00","01/Aug/2038","5.00","10.44","-","3.15","7.55","3.15","USD","13/Jun/2023","13/Jun/2023" "NEW YORK CITY NY MUNI WTR FINAUTH","Utility","Fixed Income","1’439’593","0.00","1’439’592.62","1’400’000.00","64972GKH6","US64972GKH64","-","101.68","United States","-","USD","3.52","3.78","1.00","15/Jun/2033","4.00","7.58","-","3.34","2.53","3.34","USD","17/Mar/2016","17/Mar/2016" "MARYLAND ST","State Tax-Backed","Fixed Income","1’441’164","0.00","1’441’163.58","1’355’000.00","574193QB7","US574193QB75","-","106.18","United States","-","USD","2.75","2.81","1.00","15/Mar/2027","5.00","2.75","-","2.81","2.75","2.81","USD","21/Mar/2018","21/Mar/2018" "OREGON ST","State Tax-Backed","Fixed Income","1’435’627","0.00","1’435’627.38","1’395’000.00","68609T2J6","US68609T2J62","-","100.87","United States","-","USD","0.57","3.49","1.00","01/Nov/2024","5.00","0.57","-","3.49","0.57","3.49","USD","28/Oct/2021","28/Oct/2021" "SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","1’436’621","0.00","1’436’621.18","1’350’000.00","79730CKJ2","US79730CKJ26","-","105.78","United States","-","USD","7.19","3.42","1.00","01/Aug/2036","4.00","9.72","-","2.99","5.57","2.99","USD","11/May/2020","11/May/2020" "HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","1’432’899","0.00","1’432’898.62","1’285’000.00","425507NV8","US425507NV88","-","109.88","United States","-","USD","4.14","2.73","1.00","01/Dec/2028","5.00","4.13","-","2.73","4.13","2.73","USD","07/Sept/2023","07/Sept/2023" "UNIVERSITY UTAH UNIV REVS","Education","Fixed Income","1’432’603","0.00","1’432’603.47","1’330’000.00","915183Y50","US915183Y500","-","106.92","United States","-","USD","3.07","2.81","1.00","01/Aug/2027","5.00","3.06","-","2.81","3.06","2.81","USD","06/Jul/2022","06/Jul/2022" "SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1’428’912","0.00","1’428’912.24","1’400’000.00","837151J26","US837151J263","-","100.44","United States","-","USD","0.97","4.92","1.00","01/Dec/2030","5.00","5.53","-","4.32","0.65","4.32","USD","28/Oct/2014","28/Oct/2014" "HARRIS CNTY-HOUSTON SPORTS AUT","Local Tax-Backed","Fixed Income","1’425’918","0.00","1’425’917.77","1’390’000.00","413890DC5","US413890DC50","-","100.74","United States","-","USD","0.67","4.82","1.00","15/Nov/2028","5.00","4.02","-","3.80","0.61","3.80","USD","23/Dec/2014","23/Dec/2014" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1’426’081","0.00","1’426’080.53","1’405’000.00","544495F33","US544495F332","-","100.29","United States","-","USD","0.27","4.86","1.00","01/Jul/2026","5.00","2.09","-","3.81","0.25","3.81","USD","05/Aug/2014","05/Aug/2014" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1’427’290","0.00","1’427’289.89","1’380’000.00","57582RDT0","US57582RDT05","-","102.22","United States","-","USD","1.20","3.18","1.00","01/Jul/2025","5.00","1.20","-","3.18","1.20","3.18","USD","16/Jul/2015","16/Jul/2015" "SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1’425’365","0.00","1’425’364.75","1’250’000.00","797661C86","US797661C868","-","113.20","United States","-","USD","9.35","4.34","1.00","01/Aug/2047","5.25","13.25","-","3.32","6.47","3.32","USD","25/May/2022","25/May/2022" "AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","1’422’462","0.00","1’422’461.75","1’350’000.00","052430RN7","US052430RN70","-","104.58","United States","-","USD","2.20","2.96","1.00","01/Aug/2026","5.00","2.19","-","2.96","2.19","2.96","USD","23/Sept/2020","23/Sept/2020" "DELAWARE TRANSN AUTH GRNT ANTI","Transportation","Fixed Income","1’421’692","0.00","1’421’691.50","1’250’000.00","246419BT1","US246419BT18","-","113.36","United States","-","USD","5.85","3.34","1.00","01/Sept/2033","5.00","7.61","-","2.72","5.54","2.72","USD","29/Oct/2020","29/Oct/2020" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1’423’768","0.00","1’423’767.89","1’375’000.00","64972GVU5","US64972GVU56","-","102.12","United States","-","USD","1.16","3.20","1.00","15/Jun/2025","5.00","1.16","-","3.20","1.16","3.20","USD","12/Dec/2019","12/Dec/2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’418’042","0.00","1’418’042.45","1’400’000.00","13063DHH4","US13063DHH44","-","100.50","United States","-","USD","0.34","3.50","1.00","01/Aug/2024","5.00","0.34","-","3.50","0.34","3.50","USD","18/Sept/2018","18/Sept/2018" "FOOTHILL / EASTERN TRANSN CORR","Prerefund/Escrow","Fixed Income","1’417’142","0.00","1’417’141.65","1’500’000.00","345105BA7","US345105BA75","-","94.48","United States","-","USD","1.74","3.26","1.00","01/Jan/2026","0.00","1.70","-","3.26","1.70","3.26","USD","08/Jun/1995","08/Jun/1995" "GEORGIA ST","State Tax-Backed","Fixed Income","1’418’813","0.00","1’418’813.31","1’325’000.00","3733846W1","US3733846W19","-","105.46","United States","-","USD","2.49","3.41","1.00","01/Dec/2027","5.00","3.30","-","2.87","2.47","2.87","USD","17/Nov/2016","17/Nov/2016" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1’419’960","0.00","1’419’959.75","1’250’000.00","709225HD1","US709225HD11","-","111.97","United States","-","USD","9.72","4.04","1.00","01/Dec/2041","5.00","11.87","-","3.46","7.35","3.46","USD","16/Mar/2023","16/Mar/2023" "SOUTH CAROLINA ST PUBLIC SVC AUTH","Utility","Fixed Income","1’417’771","0.00","1’417’771.04","1’365’000.00","837151PT0","US837151PT02","-","102.24","United States","-","USD","3.37","4.77","1.00","01/Dec/2037","5.00","9.72","-","3.91","2.02","3.91","USD","10/Feb/2016","10/Feb/2016" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1’414’810","0.00","1’414’809.73","1’180’000.00","271014N32","US271014N326","-","118.27","United States","-","USD","7.40","3.18","1.00","01/Jun/2036","5.00","9.26","-","2.51","6.76","2.51","USD","21/Jun/2022","21/Jun/2022" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","1’415’971","0.00","1’415’971.10","1’235’000.00","452252QB8","US452252QB80","-","113.38","United States","-","USD","9.82","4.21","1.00","01/Jan/2043","5.25","12.20","-","3.54","7.37","3.54","USD","18/May/2023","18/May/2023" "GEORGIA ST","State Tax-Backed","Fixed Income","1’406’310","0.00","1’406’310.34","1’370’000.00","3733846T8","US3733846T89","-","101.03","United States","-","USD","0.66","3.44","1.00","01/Dec/2024","5.00","0.65","-","3.44","0.65","3.44","USD","17/Nov/2016","17/Nov/2016" "INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","1’405’995","0.00","1’405’995.17","1’250’000.00","45884AA29","US45884AA293","-","111.27","United States","-","USD","4.62","2.69","1.00","01/Jul/2029","5.00","4.61","-","2.69","4.61","2.69","USD","12/May/2022","12/May/2022" "MICHIGAN FIN AUTH REV","Utility","Fixed Income","1’404’259","0.00","1’404’259.30","1’385’000.00","59447PF48","US59447PF489","-","100.18","United States","-","USD","0.60","4.98","1.00","01/Jul/2034","5.00","7.78","-","4.24","0.25","4.24","USD","04/Sept/2014","04/Sept/2014" "NEW JERSEY ST TURNPIKE AUTH","Transportation","Fixed Income","1’403’859","0.00","1’403’858.80","1’290’000.00","6461397D1","US6461397D10","-","107.62","United States","-","USD","3.45","3.26","1.00","01/Jan/2029","5.00","4.20","-","2.85","3.40","2.85","USD","03/Aug/2017","03/Aug/2017" "PORT AUTH N Y & N J","Transportation","Fixed Income","1’402’235","0.00","1’402’234.89","1’330’000.00","733580YM0","US733580YM00","-","105.03","United States","-","USD","2.27","3.98","1.00","01/Mar/2028","5.38","2.26","-","3.98","2.26","3.98","USD","01/Mar/1993","01/Mar/1993" "E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","1’399’810","0.00","1’399’809.73","2’745’000.00","26822LLS1","US26822LLS15","-","50.99","United States","-","USD","16.15","4.14","1.00","01/Sept/2040","0.00","15.77","-","4.14","15.77","4.14","USD","26/Oct/2010","26/Oct/2010" "GEORGIA ST RD & TWY AUTH REV","Transportation","Fixed Income","1’401’502","0.00","1’401’502.45","1’325’000.00","37358MEH0","US37358MEH07","-","104.15","United States","-","USD","2.03","3.01","1.00","01/Jun/2026","5.00","2.03","-","3.01","2.03","3.01","USD","22/Dec/2020","22/Dec/2020" "METROPOLITAN ST LOUIS MO SWR D","Prerefund/Escrow","Fixed Income","1’401’392","0.00","1’401’391.62","1’350’000.00","592481LW3","US592481LW37","-","101.77","United States","-","USD","1.04","3.34","1.00","01/May/2025","5.00","1.04","-","3.34","1.04","3.34","USD","15/Dec/2015","15/Dec/2015" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1’401’299","0.00","1’401’298.66","1’425’000.00","64990FGM0","US64990FGM05","-","97.86","United States","-","USD","8.11","4.16","1.00","15/Feb/2044","4.00","13.48","-","4.16","13.48","4.16","USD","13/Oct/2017","13/Oct/2017" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","1’401’416","0.00","1’401’415.58","1’345’000.00","93974DYN2","US93974DYN29","-","103.40","United States","-","USD","3.16","4.65","1.00","01/Aug/2037","5.00","9.66","-","3.47","2.19","3.47","USD","14/Jul/2016","14/Jul/2016" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","1’396’063","0.00","1’396’063.15","1’365’000.00","70914PH21","US70914PH216","-","101.26","United States","-","USD","0.78","3.38","1.00","15/Jan/2025","5.00","0.77","-","3.38","0.77","3.38","USD","16/Dec/2016","16/Dec/2016" "HENRICO CNTY VA","Local Tax-Backed","Fixed Income","1’390’789","0.00","1’390’789.34","1’260’000.00","426056U70","US426056U706","-","109.59","United States","-","USD","3.90","2.65","1.00","01/Aug/2028","5.00","3.90","-","2.65","3.90","2.65","USD","02/Jul/2020","02/Jul/2020" "LOS ANGELES CA CMNTY CLG DIST","School Districts","Fixed Income","1’392’034","0.00","1’392’034.22","1’325’000.00","54438CWS7","US54438CWS78","-","104.27","United States","-","USD","3.04","4.59","1.00","01/Aug/2038","5.00","10.19","-","3.09","2.19","3.09","USD","18/Oct/2016","18/Oct/2016" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","1’390’724","0.00","1’390’724.05","1’365’000.00","64990EYG6","US64990EYG69","-","101.70","United States","-","USD","0.94","3.19","1.00","15/Mar/2025","5.00","0.94","-","3.19","0.94","3.19","USD","14/Jan/2015","14/Jan/2015" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1’387’656","0.00","1’387’655.83","1’370’000.00","13063C5T3","US13063C5T36","-","100.50","United States","-","USD","0.34","3.50","1.00","01/Aug/2024","5.00","0.34","-","3.50","0.34","3.50","USD","14/Mar/2017","14/Mar/2017" "MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","1’386’349","0.00","1’386’348.77","1’200’000.00","574300PP8","US574300PP88","-","115.21","United States","-","USD","9.40","3.62","1.00","01/Jul/2038","5.00","10.45","-","3.25","8.16","3.25","USD","05/Mar/2024","05/Mar/2024" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1’383’465","0.00","1’383’464.62","1’300’000.00","64990FLD4","US64990FLD41","-","106.24","United States","-","USD","7.79","4.55","1.00","15/Mar/2046","5.00","13.51","-","3.62","4.39","3.62","USD","28/Jun/2019","28/Jun/2019" "ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","1’380’228","0.00","1’380’228.25","2’500’000.00","010869JR7","US010869JR74","-","55.21","United States","-","USD","19.02","4.77","1.00","01/Oct/2051","0.00","23.16","-","4.47","13.70","4.47","USD","14/Jul/2022","14/Jul/2022" "NEW YORK N Y CITY MUN WTR FIN","Prerefund/Escrow","Fixed Income","1’382’178","0.00","1’382’178.44","1’335’000.00","64972GFL3","US64972GFL32","-","102.10","United States","-","USD","1.16","3.22","1.00","15/Jun/2025","5.00","1.16","-","3.22","1.16","3.22","USD","17/Mar/2015","17/Mar/2015" "NEW YORK ST DORM AUTH SALES TA","Prerefund/Escrow","Fixed Income","1’381’237","0.00","1’381’236.58","1’295’000.00","64990AFZ3","US64990AFZ30","-","106.48","United States","-","USD","2.75","2.71","1.00","15/Mar/2027","5.00","2.76","-","2.71","2.76","2.71","USD","27/Jul/2017","27/Jul/2017" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","1’376’251","0.00","1’376’250.73","1’360’000.00","29270C4F9","US29270C4F93","-","100.23","United States","-","USD","10.15","3.98","1.00","01/Jul/2042","4.00","12.76","-","3.96","6.19","3.96","USD","26/May/2021","26/May/2021" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1’376’188","0.00","1’376’188.42","1’250’000.00","57582RNN2","US57582RNN25","-","107.64","United States","-","USD","3.16","2.70","1.00","01/Oct/2027","5.00","3.16","-","2.70","3.16","2.70","USD","13/Apr/2017","13/Apr/2017" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1’377’661","0.00","1’377’661.07","1’250’000.00","6461367G0","US6461367G05","-","108.78","United States","-","USD","7.94","4.24","1.00","15/Jun/2040","5.00","11.14","-","3.52","5.66","3.52","USD","15/Dec/2020","15/Dec/2020" "WASHINGTON ST","State Tax-Backed","Fixed Income","1’374’663","0.00","1’374’662.73","1’185’000.00","93974EF27","US93974EF278","-","114.80","United States","-","USD","8.81","3.66","1.00","01/Jul/2038","5.00","10.36","-","3.14","7.46","3.14","USD","10/May/2023","10/May/2023" "LONG BEACH CALIF CMNTY COLLEGE","School Districts","Fixed Income","1’361’358","0.00","1’361’358.20","2’000’000.00","542411GJ6","US542411GJ64","-","68.07","United States","-","USD","17.40","4.71","1.00","01/Aug/2049","0.00","18.35","-","4.71","16.04","4.71","USD","12/Dec/2012","12/Dec/2012" "MARION & POLK CNTYS ORE SCH DI","School Districts","Fixed Income","1’364’533","0.00","1’364’533.19","1’250’000.00","569203NH1","US569203NH13","-","107.73","United States","-","USD","4.63","4.18","1.00","15/Jun/2036","5.00","9.10","-","3.03","3.76","3.03","USD","25/Jul/2018","25/Jul/2018" "DELAWARE ST","State Tax-Backed","Fixed Income","1’358’560","0.00","1’358’560.32","1’270’000.00","246381KS5","US246381KS53","-","105.76","United States","-","USD","2.56","2.81","1.00","01/Jan/2027","5.00","2.55","-","2.81","2.55","2.81","USD","14/Dec/2017","14/Dec/2017" "ILLINOIS ST","State Tax-Backed","Fixed Income","1’357’873","0.00","1’357’872.83","1’240’000.00","4521522R1","US4521522R15","-","107.05","United States","-","USD","4.49","4.10","1.00","01/Oct/2033","5.00","7.43","-","3.30","3.95","3.30","USD","05/Sept/2018","05/Sept/2018" "MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1’359’950","0.00","1’359’950.13","1’245’000.00","594695Y85","US594695Y857","-","107.39","United States","-","USD","3.28","2.84","1.00","15/Nov/2027","5.00","3.27","-","2.84","3.27","2.84","USD","10/Sept/2020","10/Sept/2020" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1’354’190","0.00","1’354’189.57","1’250’000.00","6461364U2","US6461364U26","-","106.90","United States","-","USD","5.55","4.31","1.00","15/Jun/2037","5.00","9.62","-","3.40","4.15","3.40","USD","16/Jan/2019","16/Jan/2019" "CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","1’352’854","0.00","1’352’854.14","1’300’000.00","167593VR0","US167593VR04","-","102.86","United States","-","USD","1.91","4.63","1.00","01/Jan/2034","5.00","7.61","-","3.31","1.66","3.31","USD","05/Dec/2016","05/Dec/2016" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1’352’669","0.00","1’352’668.54","1’250’000.00","5444958E7","US5444958E74","-","107.01","United States","-","USD","7.99","4.53","1.00","01/Jul/2049","5.00","13.64","-","3.53","4.58","3.53","USD","01/Oct/2019","01/Oct/2019" "TEXAS TRANSN COMMN ST HWY FD R","State Tax-Backed","Fixed Income","1’353’014","0.00","1’353’014.25","1’260’000.00","88283LKK1","US88283LKK16","-","104.92","United States","-","USD","2.31","2.95","1.00","01/Oct/2026","5.00","2.30","-","2.95","2.30","2.95","USD","26/Oct/2016","26/Oct/2016" "METROPOLITAN GOVT NASHVILLE &","Utility","Fixed Income","1’346’715","0.00","1’346’715.15","1’290’000.00","592098T49","US592098T492","-","103.19","United States","-","USD","6.06","4.77","1.00","01/Jul/2046","5.00","12.83","-","3.95","2.96","3.95","USD","02/Nov/2017","02/Nov/2017" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1’347’757","0.00","1’347’757.32","1’330’000.00","64966MPB9","US64966MPB99","-","100.54","United States","-","USD","0.34","3.36","1.00","01/Aug/2024","5.00","0.34","-","3.36","0.34","3.36","USD","10/Aug/2017","10/Aug/2017" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1’348’881","0.00","1’348’880.90","1’330’000.00","79768HET1","US79768HET14","-","99.45","United States","-","USD","7.65","4.04","1.00","01/Oct/2043","4.00","12.20","-","4.04","12.20","4.04","USD","09/Aug/2018","09/Aug/2018" "MARYLAND ST","State Tax-Backed","Fixed Income","1’344’805","0.00","1’344’805.49","1’185’000.00","574193SG4","US574193SG45","-","113.31","United States","-","USD","5.21","2.58","1.00","15/Mar/2030","5.00","5.21","-","2.58","5.21","2.58","USD","18/Mar/2020","18/Mar/2020" "MIAMI DADE CNTY FLA EXPWY AUTH","Transportation","Fixed Income","1’339’682","0.00","1’339’681.51","1’320’000.00","593338AL0","US593338AL02","-","100.28","United States","-","USD","0.26","4.76","1.00","01/Jul/2025","5.00","1.19","-","3.85","0.25","3.85","USD","15/Oct/2014","15/Oct/2014" "TEXAS TRANSN COMMN ST HWY FD R","State Tax-Backed","Fixed Income","1’340’391","0.00","1’340’390.73","1’305’000.00","88283LJH0","US88283LJH06","-","100.25","United States","-","USD","0.24","4.74","1.00","01/Apr/2025","5.00","0.95","-","1.85","0.08","1.85","USD","02/Apr/2014","02/Apr/2014" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1’338’065","0.00","1’338’064.74","1’310’000.00","13063CKW9","US13063CKW90","-","100.10","United States","-","USD","0.11","4.98","1.00","01/May/2031","5.00","5.79","-","3.82","0.09","3.82","USD","01/May/2014","01/May/2014" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","1’337’657","0.00","1’337’656.93","1’245’000.00","207758C84","US207758C841","-","105.81","United States","-","USD","7.53","3.41","1.00","01/May/2036","4.00","9.47","-","3.08","6.08","3.08","USD","12/May/2021","12/May/2021" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1’337’599","0.00","1’337’599.24","1’175’000.00","64966QFD7","US64966QFD79","-","111.38","United States","-","USD","4.92","3.28","1.00","01/Oct/2031","5.00","6.18","-","2.76","4.75","2.76","USD","22/Oct/2019","22/Oct/2019" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1’333’502","0.00","1’333’501.74","1’300’000.00","64971WWQ9","US64971WWQ94","-","101.79","United States","-","USD","1.46","4.71","1.00","01/Aug/2031","5.00","6.06","-","3.62","1.28","3.62","USD","29/Sept/2015","29/Sept/2015" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1’333’841","0.00","1’333’840.67","1’245’000.00","64971XMU9","US64971XMU99","-","105.09","United States","-","USD","2.39","2.94","1.00","01/Nov/2026","5.00","2.39","-","2.94","2.39","2.94","USD","19/Dec/2019","19/Dec/2019" "MINNEAPOLIS & ST PAUL MINN MET","Transportation","Fixed Income","1’330’891","0.00","1’330’891.42","1’300’000.00","603827WY8","US603827WY89","-","101.17","United States","-","USD","0.74","3.42","1.00","01/Jan/2025","5.00","0.73","-","3.42","0.73","3.42","USD","04/Oct/2016","04/Oct/2016" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1’331’592","0.00","1’331’592.19","1’200’000.00","64990FKN3","US64990FKN32","-","110.79","United States","-","USD","4.55","3.26","1.00","15/Mar/2031","5.00","5.92","-","2.67","4.42","2.67","USD","28/Jun/2019","28/Jun/2019" "ORANGE CNTY FLA TOURIST DEV TAX RE","Local Tax-Backed","Fixed Income","1’324’885","0.00","1’324’884.64","1’285’000.00","684545YC4","US684545YC43","-","100.65","United States","-","USD","0.49","3.71","1.00","01/Oct/2024","5.00","0.49","-","3.71","0.49","3.71","USD","28/Sept/2010","28/Sept/2010" "CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","1’325’002","0.00","1’325’001.54","1’250’000.00","153476DA1","US153476DA15","-","104.79","United States","-","USD","4.57","4.56","1.00","01/Jul/2039","5.00","10.60","-","3.43","2.97","3.43","USD","28/Dec/2017","28/Dec/2017" "BEXAR CNTY TEX","Prerefund/Escrow","Fixed Income","1’317’926","0.00","1’317’926.07","1’250’000.00","088281B33","US088281B337","-","104.00","United States","-","USD","2.07","3.11","1.00","15/Jun/2026","5.00","2.07","-","3.11","2.07","3.11","USD","15/Dec/2017","28/Dec/2017" "PORT AUTH N Y & N J","Transportation","Fixed Income","1’315’282","0.00","1’315’282.04","1’165’000.00","73358XKU5","US73358XKU53","-","110.22","United States","-","USD","4.11","2.66","1.00","01/Dec/2028","5.00","4.10","-","2.66","4.10","2.66","USD","15/Sept/2023","15/Sept/2023" "CENTRL PUGET SOUND WA REGL TRANSPR","Prerefund/Escrow","Fixed Income","1’310’057","0.00","1’310’057.46","1’250’000.00","15504RGA1","US15504RGA14","-","102.76","United States","-","USD","1.51","3.20","1.00","01/Nov/2025","5.00","1.50","-","3.20","1.50","3.20","USD","10/Sept/2015","10/Sept/2015" "CONNECTICUT ST","State Tax-Backed","Fixed Income","1’312’149","0.00","1’312’149.26","1’250’000.00","20772KPJ2","US20772KPJ24","-","104.16","United States","-","USD","3.51","2.84","1.00","15/Jan/2028","4.00","3.49","-","2.84","3.49","2.84","USD","06/Jan/2022","06/Jan/2022" "NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","1’311’150","0.00","1’311’149.75","1’255’000.00","64577BC93","US64577BC939","-","102.84","United States","-","USD","3.29","3.16","1.00","01/Nov/2027","4.00","3.28","-","3.16","3.28","3.16","USD","23/Jan/2017","23/Jan/2017" "WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","1’307’968","0.00","1’307’967.75","1’100’000.00","93878YDF3","US93878YDF34","-","117.89","United States","-","USD","7.96","3.11","1.00","15/Jul/2035","5.00","8.79","-","2.80","7.54","2.80","USD","17/Aug/2023","17/Aug/2023" "MINNEAPOLIS & ST PAUL MINN MET","Transportation","Fixed Income","1’304’084","0.00","1’304’083.92","1’250’000.00","603827WZ5","US603827WZ54","-","103.12","United States","-","USD","1.67","3.16","1.00","01/Jan/2026","5.00","1.66","-","3.16","1.66","3.16","USD","04/Oct/2016","04/Oct/2016" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1’303’884","0.00","1’303’884.03","1’200’000.00","59261AQB6","US59261AQB60","-","106.81","United States","-","USD","3.99","3.96","1.00","15/Nov/2031","5.00","6.25","-","3.22","3.67","3.22","USD","14/Dec/2017","14/Dec/2017" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1’304’084","0.00","1’304’083.92","1’250’000.00","66285WZH2","US66285WZH23","-","103.12","United States","-","USD","1.67","3.16","1.00","01/Jan/2026","5.00","1.66","-","3.16","1.66","3.16","USD","15/Aug/2019","15/Aug/2019" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1’305’634","0.00","1’305’633.81","1’255’000.00","79765RE96","US79765RE968","-","101.99","United States","-","USD","1.24","4.79","1.00","01/Nov/2036","5.00","9.12","-","3.13","1.04","3.13","USD","16/Apr/2015","16/Apr/2015" "MARYLAND ST","State Tax-Backed","Fixed Income","1’300’348","0.00","1’300’347.56","1’195’000.00","574193SE9","US574193SE96","-","108.64","United States","-","USD","3.61","2.69","1.00","15/Mar/2028","5.00","3.61","-","2.69","3.61","2.69","USD","18/Mar/2020","18/Mar/2020" "COAST CMNTY COLLEGE DIST CALIF","Prerefund/Escrow","Fixed Income","1’297’695","0.00","1’297’695.00","2’000’000.00","190335GY9","US190335GY90","-","64.88","United States","-","USD","1.32","3.43","1.00","01/Aug/2034","0.00","1.33","-","3.40","1.30","3.40","USD","29/Oct/2015","29/Oct/2015" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","1’296’901","0.00","1’296’900.88","1’250’000.00","25476FQF8","US25476FQF89","-","102.13","United States","-","USD","1.13","3.97","1.00","01/Jun/2026","5.00","2.02","-","3.14","1.12","3.14","USD","24/Jun/2015","24/Jun/2015" "HOUSTON TEX INDPT SCH DIST","School Districts","Fixed Income","1’298’333","0.00","1’298’332.72","1’300’000.00","442403MN8","US442403MN89","-","99.39","United States","-","USD","6.27","4.05","1.00","15/Feb/2042","4.00","11.76","-","4.05","11.76","4.05","USD","23/May/2017","23/May/2017" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","1’297’581","0.00","1’297’581.25","1’245’000.00","452252PC7","US452252PC72","-","103.02","United States","-","USD","1.67","3.22","1.00","01/Jan/2026","5.00","1.66","-","3.22","1.66","3.22","USD","23/Dec/2019","23/Dec/2019" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1’296’343","0.00","1’296’343.14","1’210’000.00","64971XYZ5","US64971XYZ58","-","105.09","United States","-","USD","2.39","2.94","1.00","01/Nov/2026","5.00","2.39","-","2.94","2.39","2.94","USD","07/Apr/2021","07/Apr/2021" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1’294’772","0.00","1’294’771.73","1’550’000.00","797355L85","US797355L850","-","83.53","United States","-","USD","6.18","2.90","1.00","01/Jul/2030","0.00","6.08","-","2.90","6.08","2.90","USD","18/Aug/2010","18/Aug/2010" "SANTA MONICA CALIF CMNTY COLLE","School Districts","Fixed Income","1’295’235","0.00","1’295’235.07","1’150’000.00","802385SG0","US802385SG06","-","111.84","United States","-","USD","9.67","4.16","1.00","01/Aug/2045","5.00","12.77","-","3.36","6.85","3.36","USD","11/May/2022","11/May/2022" "WASHINGTON ST","State Tax-Backed","Fixed Income","1’295’464","0.00","1’295’463.54","1’275’000.00","93974DUC0","US93974DUC00","-","100.40","United States","-","USD","0.26","3.41","1.00","01/Jul/2024","5.00","0.25","-","3.41","0.25","3.41","USD","16/Feb/2016","16/Feb/2016" "SAN ANTONIO TX WTR REVENUE","Utility","Fixed Income","1’293’520","0.00","1’293’519.55","1’220’000.00","79642B3Y7","US79642B3Y76","-","104.18","United States","-","USD","2.86","4.48","1.00","15/May/2034","5.00","7.80","-","3.33","2.42","3.33","USD","01/Nov/2016","01/Oct/2016" "TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1’293’386","0.00","1’293’386.40","1’800’000.00","89602NG24","US89602NG247","-","71.85","United States","-","USD","8.53","3.87","1.00","15/Nov/2032","0.00","8.31","-","3.87","8.31","3.87","USD","29/Jan/2013","29/Jan/2013" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1’289’558","0.00","1’289’557.83","1’250’000.00","13063CUV0","US13063CUV08","-","102.37","United States","-","USD","1.31","4.39","1.00","01/Aug/2028","5.00","3.85","-","3.18","1.29","3.18","USD","09/Sept/2015","09/Sept/2015" "LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","1’288’607","0.00","1’288’607.34","1’175’000.00","542691HN3","US542691HN35","-","109.29","United States","-","USD","11.51","4.43","1.00","01/Sept/2053","5.00","15.38","-","3.82","7.55","3.82","USD","10/Aug/2023","10/Aug/2023" "MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","1’287’933","0.00","1’287’933.05","1’175’000.00","574204N33","US574204N335","-","107.15","United States","-","USD","3.16","2.84","1.00","01/Oct/2027","5.00","3.15","-","2.84","3.15","2.84","USD","17/Oct/2019","17/Oct/2019" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1’287’546","0.00","1’287’545.91","1’200’000.00","64990FFZ2","US64990FFZ27","-","106.70","United States","-","USD","3.31","4.00","1.00","15/Feb/2032","5.00","6.49","-","2.90","3.10","2.90","USD","13/Oct/2017","13/Oct/2017" "SAN ANTONIO TEX ELEC & GAS REV","Prerefund/Escrow","Fixed Income","1’290’052","0.00","1’290’052.14","1’265’000.00","79625GCW1","US79625GCW15","-","101.19","United States","-","USD","0.83","3.55","1.00","01/Feb/2025","5.00","0.82","-","3.55","0.82","3.55","USD","28/Jul/2016","01/Jul/2016" "MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","1’287’263","0.00","1’287’263.08","1’275’000.00","574204H30","US574204H303","-","100.59","United States","-","USD","0.43","3.58","1.00","01/Sept/2024","5.00","0.42","-","3.58","0.42","3.58","USD","21/Sept/2017","21/Sept/2017" "OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","1’283’564","0.00","1’283’563.75","2’500’000.00","67760HKB6","US67760HKB68","-","51.34","United States","-","USD","15.61","4.24","1.00","15/Feb/2040","0.00","15.23","-","4.24","15.23","4.24","USD","15/Aug/2013","15/Aug/2013" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1’278’079","0.00","1’278’079.28","1’245’000.00","57582RLP9","US57582RLP90","-","101.03","United States","-","USD","0.66","3.43","1.00","01/Dec/2024","5.00","0.65","-","3.43","0.65","3.43","USD","08/Dec/2016","08/Dec/2016" "CALIFORNIA SCH FACS FING AUTH REV","School Districts","Fixed Income","1’272’383","0.00","1’272’383.38","4’490’000.00","13058RAU8","US13058RAU86","-","28.34","United States","-","USD","24.80","5.04","1.00","01/Aug/2049","0.00","24.11","-","5.04","24.11","5.04","USD","07/Jan/2010","07/Jan/2010" "CLARK CNTY NEV ARPT REV","Transportation","Fixed Income","1’269’161","0.00","1’269’161.11","1’205’000.00","18085PRH9","US18085PRH90","-","104.12","United States","-","USD","2.11","3.10","1.00","01/Jul/2026","5.00","2.11","-","3.10","2.11","3.10","USD","01/Jul/2019","01/Jul/2019" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","1’272’352","0.00","1’272’352.43","1’210’000.00","25477GPV1","US25477GPV13","-","102.69","United States","-","USD","1.42","3.16","1.00","01/Oct/2025","5.00","1.42","-","3.16","1.42","3.16","USD","04/Dec/2019","04/Dec/2019" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","1’269’641","0.00","1’269’640.94","1’245’000.00","64990FNX8","US64990FNX86","-","101.38","United States","-","USD","0.87","3.39","1.00","15/Feb/2025","5.00","0.85","-","3.39","0.85","3.39","USD","03/Jan/2020","03/Jan/2020" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1’272’210","0.00","1’272’210.27","1’115’000.00","64990F4M3","US64990F4M39","-","113.92","United States","-","USD","8.92","3.77","1.00","15/Mar/2039","5.00","10.79","-","3.20","7.33","3.20","USD","29/Sept/2023","29/Sept/2023" "MICHIGAN ST","State Tax-Backed","Fixed Income","1’268’744","0.00","1’268’744.01","1’105’000.00","594612EF6","US594612EF68","-","112.97","United States","-","USD","5.26","2.69","1.00","15/May/2030","5.00","5.25","-","2.69","5.25","2.69","USD","30/Sept/2020","30/Sept/2020" "MISSISSIPPI ST","State Tax-Backed","Fixed Income","1’268’003","0.00","1’268’002.81","1’155’000.00","605581JK4","US605581JK42","-","107.33","United States","-","USD","3.16","2.79","1.00","01/Oct/2027","5.00","3.15","-","2.79","3.15","2.79","USD","28/Jun/2017","28/Jun/2017" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1’268’302","0.00","1’268’301.54","1’650’000.00","64966QXY1","US64966QXY15","-","76.39","United States","-","USD","14.31","4.55","1.00","01/Aug/2050","3.00","16.59","-","4.55","16.59","4.55","USD","26/Aug/2021","26/Aug/2021" "VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","1’265’853","0.00","1’265’853.08","1’175’000.00","928172X83","US928172X831","-","106.94","United States","-","USD","3.09","3.27","1.00","01/Aug/2028","5.00","3.88","-","2.81","3.06","2.81","USD","14/Dec/2017","14/Dec/2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’264’673","0.00","1’264’672.52","1’155’000.00","13063DRZ3","US13063DRZ32","-","107.45","United States","-","USD","3.24","2.80","1.00","01/Nov/2027","5.00","3.24","-","2.80","3.24","2.80","USD","20/Nov/2019","20/Nov/2019" "PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","1’261’735","0.00","1’261’735.03","1’200’000.00","7417013E4","US7417013E48","-","104.96","United States","-","USD","2.32","2.90","1.00","15/Sept/2026","5.00","2.31","-","2.90","2.31","2.90","USD","12/Sept/2017","12/Sept/2017" "MARYLAND ST","State Tax-Backed","Fixed Income","1’262’603","0.00","1’262’603.09","1’200’000.00","574193RJ9","US574193RJ92","-","105.07","United States","-","USD","5.24","3.34","1.00","15/Mar/2033","4.00","7.52","-","2.90","4.49","2.90","USD","09/Apr/2019","09/Apr/2019" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1’260’677","0.00","1’260’677.22","1’280’000.00","59261AZV2","US59261AZV24","-","97.01","United States","-","USD","10.24","4.21","1.00","15/Nov/2045","4.00","14.04","-","4.21","14.04","4.21","USD","14/Aug/2019","14/Aug/2019" "CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","1’255’402","0.00","1’255’402.12","1’025’000.00","130178JD9","US130178JD98","-","122.30","United States","-","USD","10.89","3.12","1.00","15/Mar/2039","5.00","10.98","-","3.12","10.98","3.12","USD","19/Jun/2007","19/Jun/2007" "HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","1’255’757","0.00","1’255’757.26","1’170’000.00","438687GK5","US438687GK51","-","106.95","United States","-","USD","3.15","2.85","1.00","01/Sept/2027","5.00","3.14","-","2.85","3.14","2.85","USD","31/Jan/2019","31/Jan/2019" "MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","1’254’618","0.00","1’254’617.78","1’125’000.00","574204U84","US574204U843","-","109.90","United States","-","USD","4.14","2.73","1.00","01/Dec/2028","5.00","4.13","-","2.73","4.13","2.73","USD","03/Nov/2022","03/Nov/2022" "PASADENA TEX INDPT SCH DIST FO","School Districts","Fixed Income","1’254’180","0.00","1’254’179.97","1’250’000.00","702334DP5","US702334DP55","-","99.86","United States","-","USD","7.82","4.01","1.00","15/Feb/2044","4.00","12.96","-","4.01","12.96","4.01","USD","08/Feb/2018","01/Feb/2018" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","1’257’615","0.00","1’257’615.02","1’170’000.00","91412GY33","US91412GY335","-","105.55","United States","-","USD","5.17","4.85","1.00","15/May/2047","5.25","13.19","-","3.37","2.83","3.37","USD","18/May/2017","18/May/2017" "OHIO ST","State Tax-Backed","Fixed Income","1’251’213","0.00","1’251’213.49","1’225’000.00","677522B52","US677522B521","-","100.10","United States","-","USD","0.09","3.85","1.00","01/May/2024","5.00","0.09","-","3.85","0.09","3.85","USD","12/Dec/2018","12/Dec/2018" "PORT AUTH N Y & N J","Transportation","Fixed Income","1’251’094","0.00","1’251’093.62","1’205’000.00","73358WWP5","US73358WWP57","-","101.78","United States","-","USD","1.05","4.38","1.00","01/May/2027","5.00","2.79","-","3.32","1.04","3.32","USD","23/Apr/2015","23/Apr/2015" "DURHAM CNTY N C","Local Tax-Backed","Fixed Income","1’249’404","0.00","1’249’403.53","1’205’000.00","266705U67","US266705U677","-","102.06","United States","-","USD","1.13","3.20","1.00","01/Jun/2025","5.00","1.12","-","3.20","1.12","3.20","USD","17/Aug/2023","17/Aug/2023" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","1’247’534","0.00","1’247’534.43","1’040’000.00","25476FZS0","US25476FZS00","-","118.75","United States","-","USD","7.30","2.79","1.00","01/Jan/2034","5.00","7.84","-","2.59","7.18","2.59","USD","23/Mar/2023","23/Mar/2023" "WASHINGTON ST","State Tax-Backed","Fixed Income","1’250’227","0.00","1’250’227.07","1’120’000.00","93974EZD1","US93974EZD11","-","110.84","United States","-","USD","10.09","4.19","1.00","01/Feb/2044","5.00","12.83","-","3.56","7.17","3.56","USD","31/Jan/2023","31/Jan/2023" "IRVING TEX INDPT SCH DIST","School Districts","Fixed Income","1’242’679","0.00","1’242’679.48","1’100’000.00","463813L86","US463813L869","-","112.37","United States","-","USD","8.85","3.94","1.00","15/Feb/2040","5.00","11.17","-","3.30","6.89","3.30","USD","09/Aug/2023","15/Jul/2023" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","1’233’317","0.00","1’233’316.76","1’200’000.00","207758UE1","US207758UE13","-","101.98","United States","-","USD","1.46","4.71","1.00","01/Aug/2032","5.00","6.73","-","3.47","1.28","3.47","USD","15/Oct/2015","15/Oct/2015" "ALVORD CALIF UNI SCH DIST","School Districts","Fixed Income","1’227’358","0.00","1’227’357.60","2’000’000.00","022555UK0","US022555UK05","-","61.37","United States","-","USD","12.17","4.00","1.00","01/Aug/2036","0.00","11.86","-","4.00","11.86","4.00","USD","15/Jun/2011","15/Jun/2011" "GEORGIA ST","State Tax-Backed","Fixed Income","1’226’497","0.00","1’226’496.92","1’175’000.00","3733844B9","US3733844B99","-","103.59","United States","-","USD","1.76","3.66","1.00","01/Feb/2027","5.00","2.62","-","2.98","1.75","2.98","USD","07/Jul/2016","07/Jul/2016" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1’227’548","0.00","1’227’548.17","1’025’000.00","57582R3E4","US57582R3E47","-","117.72","United States","-","USD","7.97","3.22","1.00","01/May/2036","5.00","9.17","-","2.78","7.34","2.78","USD","13/Jul/2023","13/Jul/2023" "HOUSTON TEX INDPT SCH DIST","School Districts","Fixed Income","1’223’830","0.00","1’223’830.21","1’175’000.00","442403LZ2","US442403LZ29","-","103.56","United States","-","USD","1.79","3.04","1.00","15/Feb/2026","5.00","1.78","-","3.04","1.78","3.04","USD","23/May/2017","23/May/2017" "HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","1’222’504","0.00","1’222’504.19","1’150’000.00","44420RAS9","US44420RAS94","-","105.71","United States","-","USD","2.80","4.04","1.00","15/Feb/2031","5.00","5.79","-","2.92","2.67","2.92","USD","30/May/2017","30/May/2017" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1’221’351","0.00","1’221’350.86","1’155’000.00","5446464W9","US5446464W90","-","104.54","United States","-","USD","2.14","3.83","1.00","01/Jul/2028","5.00","3.78","-","2.91","2.11","2.91","USD","15/Sept/2016","15/Sept/2016" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1’222’072","0.00","1’222’071.77","1’165’000.00","6461368A2","US6461368A26","-","103.75","United States","-","USD","7.82","3.62","1.00","15/Jun/2036","4.00","9.55","-","3.41","6.18","3.41","USD","06/May/2021","06/May/2021" "TEXAS ST","Prerefund/Escrow","Fixed Income","1’223’439","0.00","1’223’439.20","1’200’000.00","882723NG0","US882723NG04","-","99.99","United States","-","USD","0.01","5.50","1.00","01/Apr/2024","4.00","0.01","-","5.50","0.01","5.50","USD","02/Jul/2014","02/Jul/2014" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","1’217’487","0.00","1’217’487.36","1’000’000.00","25477GWG6","US25477GWG62","-","120.19","United States","-","USD","7.69","2.59","1.00","01/Oct/2033","5.00","7.67","-","2.59","7.67","2.59","USD","06/Dec/2023","06/Dec/2023" "OREGON ST","State Tax-Backed","Fixed Income","1’220’562","0.00","1’220’561.73","1’195’000.00","68609TQJ0","US68609TQJ06","-","100.10","United States","-","USD","0.09","3.86","1.00","01/May/2024","5.00","0.09","-","3.86","0.09","3.86","USD","05/Nov/2019","05/Nov/2019" "OREGON ST FOR PREVIOUS ISSUES","State Tax-Backed","Fixed Income","1’217’721","0.00","1’217’720.93","1’150’000.00","68609BZK6","US68609BZK69","-","103.85","United States","-","USD","4.73","4.68","1.00","01/May/2042","5.00","10.90","-","3.67","2.80","3.67","USD","21/Feb/2017","21/Feb/2017" "PHOENIX ARIZ","Local Tax-Backed","Fixed Income","1’218’087","0.00","1’218’086.86","1’205’000.00","718814Y26","US718814Y269","-","100.12","United States","-","USD","0.36","3.90","1.00","01/Jul/2025","4.00","1.21","-","3.50","0.25","3.50","USD","24/Jun/2014","24/Jun/2014" "TEXAS WATER DEV BRD","Utility","Fixed Income","1’219’991","0.00","1’219’990.75","1’110’000.00","8828546S6","US8828546S60","-","109.12","United States","-","USD","3.90","2.76","1.00","01/Aug/2028","5.00","3.89","-","2.76","3.89","2.76","USD","04/Nov/2021","04/Nov/2021" "UTAH ST","State Tax-Backed","Fixed Income","1’217’712","0.00","1’217’711.56","1’140’000.00","917542UL4","US917542UL43","-","105.61","United States","-","USD","2.56","3.17","1.00","01/Jul/2027","5.00","2.97","-","2.87","2.55","2.87","USD","12/Jul/2017","12/Jul/2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’213’962","0.00","1’213’961.63","1’000’000.00","13063DP85","US13063DP856","-","118.94","United States","-","USD","7.29","2.63","1.00","01/Apr/2033","5.00","7.28","-","2.63","7.28","2.63","USD","17/Mar/2022","17/Mar/2022" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1’214’613","0.00","1’214’612.63","1’000’000.00","66285WWJ1","US66285WWJ16","-","120.25","United States","-","USD","8.50","2.81","1.00","01/Jan/2035","5.00","8.48","-","2.81","8.48","2.81","USD","01/Nov/2017","01/Nov/2017" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","1’215’090","0.00","1’215’089.51","1’190’000.00","64990FUJ1","US64990FUJ10","-","101.51","United States","-","USD","0.87","3.24","1.00","15/Feb/2025","5.00","0.85","-","3.24","0.85","3.24","USD","19/Jun/2015","19/Jun/2015" "DALLAS TEX AREA RAPID TRAN SALES T","Local Tax-Backed","Fixed Income","1’212’715","0.00","1’212’714.51","1’050’000.00","235241EY8","US235241EY80","-","113.79","United States","-","USD","4.91","2.62","1.00","01/Dec/2029","5.25","4.90","-","2.62","4.90","2.62","USD","08/Mar/2007","08/Mar/2007" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1’211’519","0.00","1’211’518.99","1’130’000.00","709224ZX0","US709224ZX08","-","105.59","United States","-","USD","4.41","4.42","1.00","01/Dec/2036","5.00","9.29","-","3.37","3.31","3.37","USD","30/Nov/2017","30/Nov/2017" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1’211’012","0.00","1’211’012.13","1’000’000.00","79768HHG6","US79768HHG65","-","118.64","United States","-","USD","7.65","3.18","1.00","01/Oct/2036","5.00","9.39","-","2.55","6.94","2.55","USD","19/Apr/2023","19/Apr/2023" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1’207’825","0.00","1’207’825.05","1’190’000.00","57582RTF3","US57582RTF37","-","100.29","United States","-","USD","0.26","3.82","1.00","01/Jul/2024","5.00","0.25","-","3.82","0.25","3.82","USD","16/May/2018","16/May/2018" "SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","1’206’947","0.00","1’206’946.73","1’000’000.00","797400PT9","US797400PT98","-","118.24","United States","-","USD","8.39","3.36","1.00","01/Apr/2038","5.00","10.20","-","2.71","7.27","2.71","USD","13/Jul/2023","13/Jul/2023" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","1’203’278","0.00","1’203’278.22","1’065’000.00","25477GRQ0","US25477GRQ00","-","112.61","United States","-","USD","5.71","3.59","1.00","01/Mar/2035","5.00","8.53","-","2.68","5.16","2.68","USD","11/Mar/2020","11/Mar/2020" "CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","1’202’278","0.00","1’202’278.49","1’175’000.00","167593RL8","US167593RL89","-","101.11","United States","-","USD","0.85","4.85","1.00","01/Jan/2034","5.00","7.58","-","3.49","0.73","3.49","USD","15/Oct/2015","15/Oct/2015" "DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","1’201’932","0.00","1’201’932.30","1’000’000.00","249182TY2","US249182TY28","-","118.44","United States","-","USD","7.74","2.80","1.00","15/Nov/2033","5.00","7.72","-","2.80","7.72","2.80","USD","22/Nov/2023","22/Nov/2023" "FAYETTEVILLE N C PUB WKS COMMN","Utility","Fixed Income","1’199’209","0.00","1’199’209.19","1’080’000.00","312805NX8","US312805NX85","-","110.64","United States","-","USD","4.39","2.68","1.00","01/Mar/2029","5.00","4.38","-","2.68","4.38","2.68","USD","29/Feb/2024","29/Feb/2024" "HOWARD CNTY MD","Local Tax-Backed","Fixed Income","1’198’853","0.00","1’198’852.79","1’125’000.00","44256PGK3","US44256PGK30","-","105.97","United States","-","USD","2.68","2.83","1.00","15/Feb/2027","5.00","2.67","-","2.83","2.67","2.83","USD","25/Apr/2017","25/Apr/2017" "MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1’200’367","0.00","1’200’367.07","1’050’000.00","5946954Q8","US5946954Q86","-","112.38","United States","-","USD","10.89","4.44","1.00","15/Nov/2049","5.25","14.16","-","3.71","7.54","3.71","USD","13/Sept/2023","13/Sept/2023" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1’201’745","0.00","1’201’744.51","1’150’000.00","59261AAK3","US59261AAK34","-","102.65","United States","-","USD","1.56","3.93","1.00","15/Nov/2026","5.00","2.41","-","3.31","1.53","3.31","USD","17/Dec/2015","17/Dec/2015" "CONNECTICUT ST","State Tax-Backed","Fixed Income","1’197’694","0.00","1’197’694.17","1’000’000.00","20772KUX5","US20772KUX52","-","118.98","United States","-","USD","7.61","2.69","1.00","01/Aug/2033","5.00","7.60","-","2.69","7.60","2.69","USD","22/Jun/2023","22/Jun/2023" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1’198’498","0.00","1’198’497.72","1’180’000.00","5446463A8","US5446463A89","-","100.36","United States","-","USD","0.26","3.55","1.00","01/Jul/2024","5.00","0.25","-","3.55","0.25","3.55","USD","28/May/2015","28/May/2015" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1’195’856","0.00","1’195’856.45","1’105’000.00","57582RKK1","US57582RKK13","-","107.01","United States","-","USD","2.98","2.73","1.00","01/Jul/2027","5.00","2.98","-","2.73","2.98","2.73","USD","07/Jul/2016","07/Jul/2016" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","1’191’608","0.00","1’191’608.27","1’005’000.00","54438CZM7","US54438CZM71","-","117.78","United States","-","USD","7.89","3.34","1.00","01/Aug/2037","5.00","9.97","-","2.61","6.92","2.61","USD","29/Sept/2022","29/Sept/2022" "MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","1’193’418","0.00","1’193’418.33","1’250’000.00","626207Z49","US626207Z496","-","94.51","United States","-","USD","9.99","4.36","1.00","01/Jan/2049","4.00","14.45","-","4.36","14.45","4.36","USD","26/Sept/2019","26/Sept/2019" "MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1’192’915","0.00","1’192’914.52","1’000’000.00","5946954E5","US5946954E56","-","117.44","United States","-","USD","8.48","3.30","1.00","15/Nov/2036","5.00","9.49","-","2.91","7.70","2.91","USD","13/Sept/2023","13/Sept/2023" "VIRGINIA COMMLTH TRANSN BRD FE","Transportation","Fixed Income","1’192’885","0.00","1’192’885.32","1’110’000.00","92778UCB4","US92778UCB44","-","107.29","United States","-","USD","3.19","2.78","1.00","15/Sept/2027","5.00","3.18","-","2.78","3.18","2.78","USD","07/Dec/2017","07/Dec/2017" "UNIVERSITY TEX UNIV REVS","Education","Fixed Income","1’187’976","0.00","1’187’976.09","1’205’000.00","91514AAY1","US91514AAY10","-","98.11","United States","-","USD","4.38","4.15","1.00","15/Aug/2042","4.00","12.08","-","4.15","12.08","4.15","USD","01/May/2014","15/Apr/2014" "DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","1’186’965","0.00","1’186’965.47","1’000’000.00","23503CCW5","US23503CCW55","-","116.65","United States","-","USD","8.45","3.37","1.00","01/Nov/2036","5.00","9.43","-","2.99","7.65","2.99","USD","01/Sept/2023","01/Sept/2023" "FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","1’185’906","0.00","1’185’906.23","1’700’000.00","345105HZ6","US345105HZ62","-","69.76","United States","-","USD","10.66","3.36","1.00","15/Jan/2035","0.00","10.44","-","3.36","10.44","3.36","USD","19/Feb/2015","19/Feb/2015" "GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","1’186’974","0.00","1’186’973.72","1’015’000.00","373586HE9","US373586HE91","-","115.73","United States","-","USD","6.13","2.61","1.00","01/Jul/2031","5.00","6.12","-","2.61","6.12","2.61","USD","17/Aug/2022","17/Aug/2022" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","1’187’331","0.00","1’187’330.81","1’125’000.00","54438CUU4","US54438CUU43","-","104.75","United States","-","USD","2.05","2.74","1.00","01/Jun/2026","5.00","2.05","-","2.74","2.05","2.74","USD","03/Jun/2015","03/Jun/2015" "NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","1’186’533","0.00","1’186’532.62","1’000’000.00","65000XAJ9","US65000XAJ90","-","116.81","United States","-","USD","6.47","2.79","1.00","15/Nov/2032","5.00","7.04","-","2.56","6.36","2.56","USD","21/Apr/2022","21/Apr/2022" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1’185’251","0.00","1’185’251.31","1’115’000.00","650036BN5","US650036BN51","-","106.12","United States","-","USD","2.75","2.83","1.00","15/Mar/2027","5.00","2.75","-","2.83","2.75","2.83","USD","23/Jul/2020","23/Jul/2020" "TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","1’184’424","0.00","1’184’423.62","1’000’000.00","89602REN1","US89602REN17","-","116.60","United States","-","USD","6.37","2.59","1.00","15/Nov/2031","5.00","6.36","-","2.59","6.36","2.59","USD","30/Aug/2018","30/Aug/2018" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’182’290","0.00","1’182’289.70","1’000’000.00","13063DC30","US13063DC300","-","116.60","United States","-","USD","6.41","2.60","1.00","01/Dec/2031","5.00","6.40","-","2.60","6.40","2.60","USD","23/Mar/2021","23/Mar/2021" "CONNECTICUT ST","State Tax-Backed","Fixed Income","1’181’667","0.00","1’181’667.27","1’000’000.00","20772KUW7","US20772KUW79","-","117.38","United States","-","USD","6.93","2.66","1.00","01/Aug/2032","5.00","6.91","-","2.66","6.91","2.66","USD","22/Jun/2023","22/Jun/2023" "GREAT LAKES WTR AUTH MICH SEW","Utility","Fixed Income","1’183’002","0.00","1’183’002.34","1’000’000.00","39081HEQ1","US39081HEQ11","-","116.73","United States","-","USD","8.77","3.42","1.00","01/Jul/2037","5.00","9.84","-","3.01","7.79","3.01","USD","05/Dec/2023","05/Dec/2023" "MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1’181’668","0.00","1’181’667.62","1’000’000.00","5946952P2","US5946952P22","-","116.32","United States","-","USD","6.47","2.85","1.00","15/Nov/2032","5.00","7.03","-","2.63","6.36","2.63","USD","24/Aug/2021","24/Aug/2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’177’849","0.00","1’177’849.03","1’000’000.00","13063DLJ5","US13063DLJ53","-","115.33","United States","-","USD","5.89","2.59","1.00","01/Apr/2031","5.00","5.88","-","2.59","5.88","2.59","USD","14/Mar/2019","14/Mar/2019" "WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","1’176’968","0.00","1’176’967.88","1’050’000.00","93878YDP1","US93878YDP16","-","111.08","United States","-","USD","10.22","4.16","1.00","15/Jul/2043","5.00","12.60","-","3.59","7.45","3.59","USD","17/Aug/2023","17/Aug/2023" "GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","1’179’880","0.00","1’179’879.63","1’000’000.00","373586HJ8","US373586HJ88","-","116.78","United States","-","USD","7.31","3.21","1.00","01/Jul/2035","5.00","8.73","-","2.72","6.83","2.72","USD","17/Aug/2022","17/Aug/2022" "GREAT LAKES WTR AUTH MICH SEW","Utility","Fixed Income","1’176’517","0.00","1’176’517.24","1’000’000.00","39081HER9","US39081HER93","-","116.08","United States","-","USD","9.05","3.55","1.00","01/Jul/2038","5.00","10.36","-","3.08","7.78","3.08","USD","05/Dec/2023","05/Dec/2023" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1’179’892","0.00","1’179’892.40","1’000’000.00","64971X2Q0","US64971X2Q06","-","115.85","United States","-","USD","8.26","3.82","1.00","01/Nov/2038","5.25","10.32","-","3.13","6.92","3.13","USD","07/Sept/2022","07/Sept/2022" "NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1’178’390","0.00","1’178’390.46","1’150’000.00","64990ASZ9","US64990ASZ92","-","102.29","United States","-","USD","1.45","4.36","1.00","15/Mar/2028","5.00","3.57","-","3.38","1.40","3.38","USD","22/Oct/2015","22/Oct/2015" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","1’175’703","0.00","1’175’702.73","1’000’000.00","25476FZV3","US25476FZV39","-","116.36","United States","-","USD","8.04","3.41","1.00","01/Jan/2037","5.00","9.59","-","2.87","7.16","2.87","USD","23/Mar/2023","23/Mar/2023" "MINNESOTA ST FOR PREVIOUS ISSU","State Tax-Backed","Fixed Income","1’176’002","0.00","1’176’002.30","1’140’000.00","60412AEW9","US60412AEW99","-","102.37","United States","-","USD","1.29","3.18","1.00","01/Aug/2025","5.00","1.29","-","3.18","1.29","3.18","USD","19/Aug/2015","19/Aug/2015" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1’170’994","0.00","1’170’993.76","1’135’000.00","64966MJJ9","US64966MJJ99","-","102.38","United States","-","USD","1.29","3.17","1.00","01/Aug/2025","5.00","1.29","-","3.17","1.29","3.17","USD","22/Feb/2017","22/Feb/2017" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1’170’977","0.00","1’170’977.20","1’000’000.00","709225GY6","US709225GY66","-","115.47","United States","-","USD","8.27","3.48","1.00","01/Dec/2036","5.00","9.49","-","3.05","7.39","3.05","USD","16/Mar/2023","16/Mar/2023" "WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","1’166’175","0.00","1’166’174.59","1’000’000.00","93878YDH9","US93878YDH99","-","115.60","United States","-","USD","8.56","3.52","1.00","15/Jul/2037","5.00","9.88","-","3.06","7.51","3.06","USD","17/Aug/2023","17/Aug/2023" "DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","1’166’074","0.00","1’166’074.28","1’135’000.00","249182JW7","US249182JW71","-","100.89","United States","-","USD","0.61","3.55","1.00","15/Nov/2024","5.00","0.61","-","3.55","0.61","3.55","USD","01/Dec/2016","01/Dec/2016" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1’167’022","0.00","1’167’021.97","1’000’000.00","57582R3H7","US57582R3H77","-","114.66","United States","-","USD","8.87","3.72","1.00","01/May/2039","5.00","10.70","-","3.13","7.30","3.13","USD","13/Jul/2023","13/Jul/2023" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1’166’779","0.00","1’166’778.58","1’150’000.00","66285WG67","US66285WG678","-","100.49","United States","-","USD","9.43","3.96","1.00","01/Jan/2041","4.00","12.03","-","3.92","5.82","3.92","USD","25/May/2021","25/May/2021" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1’166’382","0.00","1’166’381.57","1’000’000.00","64971X7Y8","US64971X7Y84","-","114.60","United States","-","USD","8.61","3.66","1.00","01/May/2038","5.00","10.20","-","3.14","7.30","3.14","USD","27/Jul/2023","27/Jul/2023" "OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","1’166’518","0.00","1’166’518.39","1’030’000.00","68607DUH6","US68607DUH69","-","111.41","United States","-","USD","5.58","3.78","1.00","15/Nov/2035","5.00","8.81","-","2.80","4.87","2.80","USD","20/Nov/2019","20/Nov/2019" "TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","1’165’407","0.00","1’165’407.12","1’000’000.00","89602REM3","US89602REM34","-","114.69","United States","-","USD","5.64","2.57","1.00","15/Nov/2030","5.00","5.63","-","2.57","5.63","2.57","USD","30/Aug/2018","30/Aug/2018" "CINCINNATI OHIO CITY SCH DIST","School Districts","Fixed Income","1’162’975","0.00","1’162’975.30","1’000’000.00","172252B31","US172252B319","-","114.59","United States","-","USD","5.65","2.83","1.00","01/Dec/2030","5.25","5.63","-","2.83","5.63","2.83","USD","05/Oct/2006","05/Oct/2006" "CONNECTICUT ST","State Tax-Backed","Fixed Income","1’164’150","0.00","1’164’150.30","1’110’000.00","20772KEM7","US20772KEM71","-","104.70","United States","-","USD","2.32","3.01","1.00","15/Sept/2026","5.00","2.31","-","3.01","2.31","3.01","USD","13/Sept/2018","13/Sept/2018" "CONNECTICUT ST","State Tax-Backed","Fixed Income","1’163’976","0.00","1’163’976.47","1’000’000.00","20772KUV9","US20772KUV96","-","115.61","United States","-","USD","6.22","2.65","1.00","01/Aug/2031","5.00","6.20","-","2.65","6.20","2.65","USD","22/Jun/2023","22/Jun/2023" "CONNECTICUT ST","State Tax-Backed","Fixed Income","1’164’219","0.00","1’164’218.82","1’000’000.00","20772KSQ3","US20772KSQ30","-","114.57","United States","-","USD","8.21","3.63","1.00","15/Nov/2037","5.00","9.97","-","3.06","7.01","3.06","USD","14/Dec/2022","14/Dec/2022" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","1’164’387","0.00","1’164’386.73","1’000’000.00","25476FZW1","US25476FZW12","-","115.23","United States","-","USD","8.36","3.59","1.00","01/Jan/2038","5.00","10.11","-","3.01","7.14","3.01","USD","23/Mar/2023","23/Mar/2023" "DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","1’162’161","0.00","1’162’160.86","1’000’000.00","25477GVW2","US25477GVW22","-","114.66","United States","-","USD","8.90","3.72","1.00","01/May/2039","5.00","10.75","-","3.13","7.33","3.13","USD","06/Dec/2023","06/Dec/2023" "INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","1’163’753","0.00","1’163’752.63","1’000’000.00","45884AA52","US45884AA525","-","115.17","United States","-","USD","6.23","2.92","1.00","01/Jul/2032","5.00","6.81","-","2.69","6.12","2.69","USD","12/May/2022","12/May/2022" "SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","1’163’760","0.00","1’163’759.90","1’000’000.00","786134WS1","US786134WS13","-","114.75","United States","-","USD","4.94","2.22","1.00","01/Dec/2029","5.00","4.94","-","2.22","4.94","2.22","USD","10/Mar/2021","10/Mar/2021" "VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","1’161’905","0.00","1’161’904.77","1’010’000.00","928173AR4","US928173AR44","-","114.25","United States","-","USD","8.30","3.71","1.00","01/Aug/2038","5.00","10.43","-","3.05","6.88","3.05","USD","26/Apr/2022","26/Apr/2022" "DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","1’159’070","0.00","1’159’070.40","1’000’000.00","249182UE4","US249182UE45","-","114.16","United States","-","USD","9.39","3.79","1.00","15/Nov/2039","5.00","10.98","-","3.27","7.66","3.27","USD","22/Nov/2023","22/Nov/2023" "NEW YORK ST DORM AUTH ST PERS INCO","State Tax-Backed","Fixed Income","1’159’286","0.00","1’159’286.34","1’105’000.00","649902AW3","US649902AW39","-","104.71","United States","-","USD","1.86","3.01","1.00","15/Mar/2026","5.50","1.86","-","3.01","1.86","3.01","USD","02/Mar/2005","02/Mar/2005" "NORTH CAROLINA ST","State Tax-Backed","Fixed Income","1’160’424","0.00","1’160’423.92","1’025’000.00","6582564J8","US6582564J89","-","111.59","United States","-","USD","4.54","2.59","1.00","01/Jun/2029","5.00","4.53","-","2.59","4.53","2.59","USD","19/Sept/2019","19/Sept/2019" "UNIVERSITY CALIF REVS","Education","Fixed Income","1’160’435","0.00","1’160’435.22","1’000’000.00","91412HGV9","US91412HGV96","-","114.20","United States","-","USD","5.51","3.19","1.00","15/May/2033","5.00","7.33","-","2.49","5.26","2.49","USD","16/Jul/2020","16/Jul/2020" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","1’155’500","0.00","1’155’500.36","1’050’000.00","29270CZ24","US29270CZ249","-","108.84","United States","-","USD","3.99","3.60","1.00","01/Jul/2031","5.00","6.05","-","2.78","3.81","2.78","USD","31/May/2018","31/May/2018" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1’155’759","0.00","1’155’759.07","1’000’000.00","57582R2W5","US57582R2W53","-","113.53","United States","-","USD","9.19","3.86","1.00","01/May/2040","5.00","11.16","-","3.27","7.29","3.27","USD","13/Jul/2023","13/Jul/2023" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1’151’223","0.00","1’151’222.60","1’115’000.00","13063CLX6","US13063CLX64","-","100.79","United States","-","USD","0.49","4.45","1.00","01/Oct/2025","5.00","1.41","-","3.42","0.49","3.42","USD","07/Oct/2014","07/Oct/2014" "DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","1’152’973","0.00","1’152’972.57","1’000’000.00","2350365F3","US2350365F31","-","113.26","United States","-","USD","5.60","2.78","1.00","01/Nov/2030","5.00","5.58","-","2.78","5.58","2.78","USD","04/Aug/2020","01/Aug/2020" "DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","1’152’153","0.00","1’152’153.02","1’000’000.00","249002LV6","US249002LV68","-","114.62","United States","-","USD","8.98","3.68","1.00","15/Aug/2038","5.00","10.47","-","3.18","7.58","3.18","USD","10/Aug/2023","15/Jul/2023" "DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","1’150’400","0.00","1’150’400.07","1’000’000.00","2350365H9","US2350365H96","-","113.00","United States","-","USD","5.81","3.25","1.00","01/Nov/2032","5.00","6.95","-","2.82","5.58","2.82","USD","04/Aug/2020","01/Aug/2020" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1’147’274","0.00","1’147’274.06","1’130’000.00","59261AU39","US59261AU394","-","100.05","United States","-","USD","0.23","3.78","1.00","15/Nov/2024","4.00","0.23","-","2.99","0.05","2.99","USD","20/Jul/2012","20/Jul/2012" "NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","1’148’696","0.00","1’148’695.80","1’000’000.00","658268ES2","US658268ES22","-","114.49","United States","-","USD","6.03","2.94","1.00","01/Mar/2032","5.00","6.62","-","2.69","5.92","2.69","USD","16/Sept/2021","16/Sept/2021" "E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","1’146’558","0.00","1’146’558.40","1’165’000.00","26822LBK9","US26822LBK98","-","98.42","United States","-","USD","0.43","3.78","1.00","01/Sept/2024","0.00","0.41","-","3.78","0.41","3.78","USD","27/Aug/1997","27/Aug/1997" "PORT AUTH N Y & N J","Transportation","Fixed Income","1’144’102","0.00","1’144’102.09","1’000’000.00","73358W6H2","US73358W6H20","-","113.40","United States","-","USD","5.62","3.15","1.00","15/Jul/2032","5.00","6.83","-","2.67","5.42","2.67","USD","22/Jul/2020","22/Jul/2020" "ALLEGHENY CNTY PA","Local Tax-Backed","Fixed Income","1’141’820","0.00","1’141’819.59","1’160’000.00","01728VVE7","US01728VVE72","-","96.80","United States","-","USD","11.20","4.21","1.00","01/Nov/2049","4.00","14.96","-","4.21","14.96","4.21","USD","12/Aug/2020","12/Aug/2020" "ATLANTA GA","Local Tax-Backed","Fixed Income","1’141’073","0.00","1’141’073.30","1’000’000.00","047772H84","US047772H845","-","112.48","United States","-","USD","4.93","2.62","1.00","01/Dec/2029","5.00","4.92","-","2.62","4.92","2.62","USD","03/Nov/2022","03/Nov/2022" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","1’140’069","0.00","1’140’069.13","1’000’000.00","25476FZZ4","US25476FZZ43","-","112.80","United States","-","USD","9.25","3.95","1.00","01/Jan/2041","5.00","11.53","-","3.30","7.11","3.30","USD","23/Mar/2023","23/Mar/2023" "CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","1’141’763","0.00","1’141’763.33","1’000’000.00","153476GP5","US153476GP56","-","112.97","United States","-","USD","5.39","2.73","1.00","01/Jul/2030","5.00","5.38","-","2.73","5.38","2.73","USD","22/Apr/2021","22/Apr/2021" "SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","1’143’083","0.00","1’143’082.86","1’000’000.00","79773KJE5","US79773KJE55","-","112.88","United States","-","USD","4.58","2.36","1.00","15/Jun/2029","5.00","4.58","-","2.36","4.58","2.36","USD","18/May/2022","18/May/2022" "WASHINGTON ST","State Tax-Backed","Fixed Income","1’140’033","0.00","1’140’032.61","1’060’000.00","93974DY51","US93974DY511","-","106.76","United States","-","USD","3.07","2.86","1.00","01/Aug/2027","5.00","3.06","-","2.86","3.06","2.86","USD","20/Dec/2017","20/Dec/2017" "FLORIDA ST BRD ED LOTTERY REV","State Tax-Backed","Fixed Income","1’137’016","0.00","1’137’016.36","1’100’000.00","341507Q79","US341507Q799","-","102.16","United States","-","USD","1.20","3.23","1.00","01/Jul/2025","5.00","1.20","-","3.23","1.20","3.23","USD","25/Aug/2016","25/Aug/2016" "INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","1’139’449","0.00","1’139’449.33","1’000’000.00","45505MJK3","US45505MJK36","-","111.49","United States","-","USD","4.76","2.74","1.00","01/Oct/2029","5.00","4.75","-","2.74","4.75","2.74","USD","06/Jul/2021","06/Jul/2021" "JEA FLA WTR & SWR SYS REV","Utility","Fixed Income","1’138’790","0.00","1’138’790.27","1’000’000.00","46615SFP8","US46615SFP83","-","113.10","United States","-","USD","11.00","4.69","1.00","01/Oct/2054","5.50","15.07","-","3.84","7.47","3.84","USD","07/Feb/2024","07/Feb/2024" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1’138’325","0.00","1’138’325.46","1’095’000.00","544495W34","US544495W345","-","102.75","United States","-","USD","2.85","4.77","1.00","01/Jul/2042","5.00","11.18","-","3.37","1.66","3.37","USD","23/Jun/2016","23/Jun/2016" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1’137’146","0.00","1’137’145.73","1’000’000.00","544525ZY7","US544525ZY79","-","112.51","United States","-","USD","6.72","3.85","1.00","01/Jul/2038","5.00","10.31","-","2.81","5.37","2.81","USD","05/Jan/2021","05/Jan/2021" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1’136’285","0.00","1’136’285.27","1’000’000.00","57582R2L9","US57582R2L98","-","111.59","United States","-","USD","4.46","2.56","1.00","01/May/2029","5.00","4.45","-","2.56","4.45","2.56","USD","13/Jul/2023","13/Jul/2023" "MASSACHUSETTS ST SCH BLDG AUTH","State Tax-Backed","Fixed Income","1’137’702","0.00","1’137’702.18","1’125’000.00","576000RQ8","US576000RQ83","-","100.53","United States","-","USD","0.38","3.56","1.00","15/Aug/2024","5.00","0.37","-","3.56","0.37","3.56","USD","15/Dec/2015","15/Dec/2015" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1’137’029","0.00","1’137’028.71","1’075’000.00","59261AJP3","US59261AJP30","-","103.92","United States","-","USD","2.57","4.21","1.00","15/Nov/2029","5.00","4.80","-","3.43","2.42","3.43","USD","26/Oct/2016","26/Oct/2016" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1’137’512","0.00","1’137’512.23","1’000’000.00","64966QFE5","US64966QFE52","-","111.29","United States","-","USD","5.02","3.46","1.00","01/Oct/2032","5.00","6.85","-","2.77","4.75","2.77","USD","22/Oct/2019","22/Oct/2019" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1’135’910","0.00","1’135’909.67","1’000’000.00","64966QMG2","US64966QMG28","-","112.80","United States","-","USD","5.68","3.24","1.00","01/Aug/2032","5.00","6.86","-","2.78","5.46","2.78","USD","09/Sept/2020","09/Sept/2020" "MOUNT SAN ANTONIO CALIF CMNTY","School Districts","Fixed Income","1’132’144","0.00","1’132’144.08","1’000’000.00","623040FV9","US623040FV90","-","112.28","United States","-","USD","3.03","2.85","1.00","01/Aug/2028","5.88","3.23","-","2.50","3.04","2.50","USD","01/Aug/2013","01/Aug/2013" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1’134’912","0.00","1’134’912.46","1’100’000.00","64966LQ53","US64966LQ537","-","101.55","United States","-","USD","1.60","4.83","1.00","01/Jun/2036","5.00","8.93","-","3.64","1.12","3.64","USD","18/Jun/2015","18/Jun/2015" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1’132’943","0.00","1’132’942.77","1’000’000.00","64971XNC8","US64971XNC82","-","111.25","United States","-","USD","5.35","3.71","1.00","01/Nov/2034","5.00","8.18","-","2.81","4.83","2.81","USD","19/Dec/2019","19/Dec/2019" "OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","1’135’419","0.00","1’135’419.40","1’000’000.00","67765QKP0","US67765QKP09","-","111.92","United States","-","USD","7.55","3.92","1.00","01/Dec/2038","5.00","10.34","-","3.13","6.00","3.13","USD","24/Mar/2021","24/Mar/2021" "TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1’135’036","0.00","1’135’035.59","1’055’000.00","89602N7K4","US89602N7K42","-","105.74","United States","-","USD","3.06","4.12","1.00","15/Nov/2031","5.00","6.24","-","3.06","2.85","3.06","USD","19/Jan/2017","19/Jan/2017" "UNIVERSITY CALIF REVS","Education","Fixed Income","1’134’650","0.00","1’134’649.92","1’000’000.00","91412HHA4","US91412HHA41","-","111.62","United States","-","USD","6.62","3.92","1.00","15/May/2038","5.00","10.16","-","2.92","5.24","2.92","USD","16/Jul/2020","16/Jul/2020" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","1’130’546","0.00","1’130’546.23","1’000’000.00","29270C3Q6","US29270C3Q67","-","111.85","United States","-","USD","6.28","3.78","1.00","01/Jul/2036","5.00","9.22","-","2.91","5.37","2.91","USD","11/Jun/2020","11/Jun/2020" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1’131’225","0.00","1’131’224.53","1’000’000.00","544532EA8","US544532EA81","-","111.91","United States","-","USD","8.35","4.03","1.00","01/Jul/2041","5.00","11.73","-","3.15","6.09","3.15","USD","03/Feb/2022","03/Feb/2022" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1’131’481","0.00","1’131’480.84","1’070’000.00","57582RHE9","US57582RHE99","-","104.54","United States","-","USD","2.11","2.91","1.00","01/Jul/2026","5.00","2.11","-","2.91","2.11","2.91","USD","17/Mar/2016","17/Mar/2016" "MINNESOTA ST","State Tax-Backed","Fixed Income","1’130’107","0.00","1’130’106.67","1’000’000.00","60412AQW6","US60412AQW61","-","112.22","United States","-","USD","4.76","2.88","1.00","01/Aug/2030","5.00","5.45","-","2.54","4.70","2.54","USD","20/Aug/2019","20/Aug/2019" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1’130’724","0.00","1’130’724.42","1’075’000.00","64966QBK5","US64966QBK58","-","104.39","United States","-","USD","2.20","3.04","1.00","01/Aug/2026","5.00","2.19","-","3.04","2.19","3.04","USD","18/Dec/2018","01/Apr/2008" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1’128’623","0.00","1’128’622.70","1’000’000.00","709225HC3","US709225HC38","-","111.24","United States","-","USD","9.52","4.07","1.00","01/Dec/2040","5.00","11.40","-","3.55","7.34","3.55","USD","16/Mar/2023","16/Mar/2023" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1’124’806","0.00","1’124’805.56","1’000’000.00","6461366Y2","US6461366Y20","-","111.05","United States","-","USD","6.68","3.86","1.00","15/Jun/2036","5.00","9.16","-","3.16","5.68","3.16","USD","15/Dec/2020","15/Dec/2020" "OHIO ST WTR DEV AUTH POLLUTION","Utility","Fixed Income","1’125’427","0.00","1’125’427.04","1’005’000.00","677660UY6","US677660UY69","-","110.36","United States","-","USD","4.14","2.63","1.00","01/Dec/2028","5.00","4.14","-","2.63","4.14","2.63","USD","14/Mar/2019","14/Mar/2019" "RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","1’126’957","0.00","1’126’956.99","1’030’000.00","769125GV1","US769125GV15","-","107.79","United States","-","USD","3.79","4.12","1.00","01/Jun/2035","5.00","8.50","-","2.76","3.32","2.76","USD","28/Dec/2017","28/Dec/2017" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","1’127’173","0.00","1’127’173.21","1’065’000.00","65829QBU7","US65829QBU76","-","104.21","United States","-","USD","2.03","2.98","1.00","01/Jun/2026","5.00","2.03","-","2.98","2.03","2.98","USD","21/May/2014","21/May/2014" "MARYLAND ST DEPT OF TRANSPRTNCONSO","State Tax-Backed","Fixed Income","1’123’899","0.00","1’123’898.96","1’045’000.00","574204H97","US574204H972","-","107.18","United States","-","USD","3.25","3.73","1.00","01/Sept/2030","5.00","5.49","-","2.79","3.15","2.79","USD","21/Sept/2017","21/Sept/2017" "NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","1’123’269","0.00","1’123’269.22","1’000’000.00","65000XAE0","US65000XAE04","-","110.48","United States","-","USD","4.10","2.58","1.00","15/Nov/2028","5.00","4.10","-","2.58","4.10","2.58","USD","21/Apr/2022","21/Apr/2022" "NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","1’123’158","0.00","1’123’157.87","1’000’000.00","64577XAX4","US64577XAX49","-","110.27","United States","-","USD","5.41","3.81","1.00","01/Nov/2034","5.00","8.17","-","2.99","4.82","2.99","USD","16/Jan/2020","16/Jan/2020" "PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","1’123’721","0.00","1’123’720.96","1’000’000.00","7417016Y7","US7417016Y74","-","112.19","United States","-","USD","4.83","2.59","1.00","15/Sept/2029","5.00","4.82","-","2.59","4.82","2.59","USD","16/Jun/2020","16/Jun/2020" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1’122’665","0.00","1’122’665.30","1’040’000.00","79765RJ34","US79765RJ348","-","105.91","United States","-","USD","2.59","4.30","1.00","01/Nov/2034","5.00","8.09","-","2.63","2.39","2.63","USD","20/Oct/2016","20/Oct/2016" "LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1’119’786","0.00","1’119’785.52","1’000’000.00","544445PS2","US544445PS27","-","110.13","United States","-","USD","6.76","4.13","1.00","15/May/2040","5.00","11.10","-","3.03","4.86","3.03","USD","11/Mar/2020","11/Mar/2020" "WISCONSIN ST TRANSN REV","State Tax-Backed","Fixed Income","1’119’602","0.00","1’119’601.82","1’060’000.00","977123T99","US977123T998","-","104.41","United States","-","USD","2.11","2.96","1.00","01/Jul/2026","5.00","2.11","-","2.96","2.11","2.96","USD","21/Dec/2017","21/Dec/2017" "TEXAS WTR DEV BRD REV","Utility","Fixed Income","1’120’058","0.00","1’120’057.91","1’000’000.00","88285ABA5","US88285ABA51","-","109.99","United States","-","USD","8.08","3.46","1.00","15/Oct/2036","4.45","9.39","-","3.11","7.04","3.11","USD","13/Oct/2022","13/Oct/2022" "UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1’118’216","0.00","1’118’216.06","1’000’000.00","91802RHG7","US91802RHG74","-","110.39","United States","-","USD","11.67","4.34","1.00","15/Dec/2050","5.00","15.08","-","3.76","7.99","3.76","USD","15/Dec/2023","15/Dec/2023" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","1’118’344","0.00","1’118’343.85","1’025’000.00","92778VFK9","US92778VFK98","-","108.32","United States","-","USD","3.62","3.62","1.00","01/Feb/2031","5.00","5.78","-","2.71","3.49","2.71","USD","21/Dec/2017","21/Dec/2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’115’707","0.00","1’115’707.40","1’035’000.00","13063DDW5","US13063DDW56","-","107.01","United States","-","USD","3.16","3.75","1.00","01/Aug/2030","5.00","5.40","-","2.79","3.06","2.79","USD","26/Oct/2017","26/Oct/2017" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","1’116’651","0.00","1’116’651.23","1’000’000.00","207758YE7","US207758YE76","-","109.21","United States","-","USD","4.09","3.41","1.00","01/Oct/2030","5.00","5.46","-","2.81","3.97","2.81","USD","25/Oct/2018","25/Oct/2018" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1’115’726","0.00","1’115’726.40","1’080’000.00","57582PAF7","US57582PAF71","-","102.91","United States","-","USD","1.37","3.14","1.00","01/Sept/2025","5.25","1.37","-","3.14","1.37","3.14","USD","18/Oct/2006","18/Oct/2006" "MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","1’116’956","0.00","1’116’955.70","1’000’000.00","576049V98","US576049V988","-","110.86","United States","-","USD","3.89","2.59","1.00","01/Aug/2028","5.25","3.88","-","2.59","3.88","2.59","USD","01/Feb/2007","01/Feb/2007" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1’114’250","0.00","1’114’249.57","1’080’000.00","64966Q2C3","US64966Q2C30","-","102.38","United States","-","USD","1.29","3.17","1.00","01/Aug/2025","5.00","1.29","-","3.17","1.29","3.17","USD","13/Jun/2023","13/Jun/2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’112’735","0.00","1’112’734.93","1’000’000.00","13063DLW6","US13063DLW64","-","108.82","United States","-","USD","5.73","4.16","1.00","01/Apr/2038","5.00","9.98","-","3.09","4.35","3.09","USD","14/Mar/2019","14/Mar/2019" "CONNECTICUT ST","State Tax-Backed","Fixed Income","1’113’135","0.00","1’113’135.40","1’010’000.00","20772KCL1","US20772KCL17","-","108.78","United States","-","USD","3.78","2.78","1.00","15/Jun/2028","5.00","3.77","-","2.78","3.77","2.78","USD","20/Jun/2018","20/Jun/2018" "WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","1’112’210","0.00","1’112’210.39","1’000’000.00","93878YDR7","US93878YDR71","-","110.21","United States","-","USD","10.62","4.27","1.00","15/Jul/2045","5.00","13.34","-","3.69","7.44","3.69","USD","17/Aug/2023","17/Aug/2023" "KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","1’110’451","0.00","1’110’451.43","1’100’000.00","485424PT6","US485424PT68","-","100.58","United States","-","USD","0.46","4.89","1.00","01/Sept/2030","5.00","5.42","-","3.61","0.42","3.61","USD","31/Jul/2014","31/Jul/2014" "MASSACHUSETTS ST TPK AUTH MET","Transportation","Fixed Income","1’113’345","0.00","1’113’344.72","1’265’000.00","576018AK1","US576018AK13","-","88.01","United States","-","USD","3.72","3.43","1.00","01/Jan/2028","0.00","3.63","-","3.43","3.63","3.43","USD","02/Oct/1997","02/Oct/1997" "NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","1’111’095","0.00","1’111’095.06","1’000’000.00","64985TAF8","US64985TAF84","-","110.93","United States","-","USD","5.61","3.85","1.00","15/Mar/2036","5.00","9.12","-","2.83","4.81","2.83","USD","30/Oct/2019","30/Oct/2019" "PHOENIX A","Local Tax-Backed","Fixed Income","1’111’531","0.00","1’111’531.37","1’100’000.00","718814X92","US718814X923","-","100.08","United States","-","USD","0.26","3.65","1.00","01/Jul/2024","4.00","0.25","-","3.65","0.25","3.65","USD","24/Jun/2014","24/Jun/2014" "SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1’111’844","0.00","1’111’844.36","1’090’000.00","837151KG3","US837151KG36","-","100.38","United States","-","USD","0.90","4.91","1.00","01/Dec/2028","5.00","4.06","-","4.41","0.65","4.41","USD","28/Oct/2014","28/Oct/2014" "WILLIAMSON CNTY TEX","Local Tax-Backed","Fixed Income","1’110’558","0.00","1’110’557.79","1’005’000.00","9698876F0","US9698876F04","-","109.91","United States","-","USD","4.35","2.81","1.00","15/Feb/2029","5.00","4.33","-","2.81","4.33","2.81","USD","19/Feb/2020","19/Feb/2020" "ATLANTA GA ARPT REV","Transportation","Fixed Income","1’108’706","0.00","1’108’705.83","1’000’000.00","04780MJ67","US04780MJ678","-","109.66","United States","-","USD","10.90","4.35","1.00","01/Jul/2048","5.00","13.99","-","3.75","7.40","3.75","USD","31/Aug/2023","31/Aug/2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’109’131","0.00","1’109’130.60","1’000’000.00","13063DUK2","US13063DUK26","-","110.54","United States","-","USD","4.39","2.70","1.00","01/Mar/2029","5.00","4.38","-","2.70","4.38","2.70","USD","22/Apr/2020","22/Apr/2020" "CALIFORNIA ST DEPT OF WTR RESOURCE","Utility","Fixed Income","1’106’997","0.00","1’106’996.80","1’000’000.00","13067WNS7","US13067WNS79","-","109.07","United States","-","USD","3.33","2.40","1.00","01/Dec/2027","5.00","3.33","-","2.40","3.33","2.40","USD","19/Dec/2017","19/Dec/2017" "METROPOLITAN WTR DIST SOUTHN CALIF","Utility","Fixed Income","1’108’955","0.00","1’108’955.03","1’000’000.00","59266TGC9","US59266TGC99","-","108.44","United States","-","USD","3.16","2.47","1.00","01/Oct/2027","5.00","3.16","-","2.47","3.16","2.47","USD","27/Sept/2011","27/Sept/2011" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1’108’039","0.00","1’108’039.37","1’000’000.00","64966MR35","US64966MR350","-","110.01","United States","-","USD","4.56","3.60","1.00","01/Aug/2032","5.00","6.83","-","2.77","4.30","2.77","USD","19/Mar/2019","19/Mar/2019" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1’106’784","0.00","1’106’783.97","1’000’000.00","64966MR50","US64966MR509","-","109.89","United States","-","USD","4.76","3.83","1.00","01/Aug/2034","5.00","8.10","-","2.80","4.30","2.80","USD","19/Mar/2019","19/Mar/2019" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1’107’942","0.00","1’107’942.47","1’000’000.00","64971XU55","US64971XU559","-","110.00","United States","-","USD","9.31","4.22","1.00","01/Feb/2043","5.00","12.39","-","3.53","6.49","3.53","USD","07/Apr/2022","07/Apr/2022" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1’107’487","0.00","1’107’487.46","1’000’000.00","64990FX25","US64990FX253","-","110.57","United States","-","USD","8.98","4.13","1.00","15/Mar/2041","5.00","11.66","-","3.47","6.62","3.47","USD","25/Mar/2022","25/Mar/2022" "PORTLAND ORE WTR SYS REV","Utility","Fixed Income","1’107’542","0.00","1’107’542.39","1’015’000.00","736754QM7","US736754QM78","-","107.08","United States","-","USD","7.54","4.46","1.00","01/May/2044","5.00","11.87","-","3.59","4.79","3.59","USD","22/Oct/2019","22/Oct/2019" "DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","1’104’677","0.00","1’104’676.70","1’055’000.00","249182RW8","US249182RW89","-","102.86","United States","-","USD","1.54","3.18","1.00","15/Nov/2025","5.00","1.54","-","3.18","1.54","3.18","USD","15/Nov/2022","15/Nov/2022" "INDIANAPOLIS IND WTR SYS REV","Utility","Fixed Income","1’103’750","0.00","1’103’750.13","1’000’000.00","455412BR6","US455412BR63","-","107.92","United States","-","USD","4.75","4.13","1.00","01/Oct/2035","5.00","8.62","-","3.10","3.96","3.10","USD","03/Oct/2018","03/Oct/2018" "MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","1’103’722","0.00","1’103’721.87","1’010’000.00","59334DJZ8","US59334DJZ87","-","106.82","United States","-","USD","3.16","2.94","1.00","01/Oct/2027","5.00","3.15","-","2.94","3.15","2.94","USD","19/Dec/2017","19/Dec/2017" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1’103’372","0.00","1’103’372.26","1’000’000.00","6461366E6","US6461366E65","-","108.91","United States","-","USD","4.18","2.96","1.00","15/Dec/2028","5.00","4.16","-","2.96","4.16","2.96","USD","18/Dec/2019","18/Dec/2019" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1’102’787","0.00","1’102’786.93","1’000’000.00","64966MZP7","US64966MZP75","-","107.82","United States","-","USD","3.97","4.04","1.00","01/Apr/2034","5.00","7.75","-","2.92","3.56","2.92","USD","19/Apr/2018","19/Apr/2018" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1’103’769","0.00","1’103’768.76","1’000’000.00","64972GXB5","US64972GXB57","-","108.95","United States","-","USD","7.74","4.26","1.00","15/Jun/2041","5.00","11.60","-","3.39","5.30","3.39","USD","10/Jun/2020","10/Jun/2020" "SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","1’103’331","0.00","1’103’330.70","1’000’000.00","786134WQ5","US786134WQ56","-","108.71","United States","-","USD","3.33","2.50","1.00","01/Dec/2027","5.00","3.33","-","2.50","3.33","2.50","USD","10/Mar/2021","10/Mar/2021" "SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","1’103’657","0.00","1’103’657.03","1’095’000.00","79625GJE4","US79625GJE44","-","100.00","United States","-","USD","0.96","5.00","1.00","01/Feb/2044","5.00","12.21","-","4.97","0.08","4.97","USD","03/Jul/2014","01/Jun/2014" "WISCONSIN ST","State Tax-Backed","Fixed Income","1’104’440","0.00","1’104’440.47","1’000’000.00","97705MSW6","US97705MSW63","-","108.40","United States","-","USD","3.65","2.81","1.00","01/May/2028","5.00","3.65","-","2.81","3.65","2.81","USD","02/Feb/2021","02/Feb/2021" "HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","1’099’413","0.00","1’099’412.82","1’000’000.00","44244CA80","US44244CA800","-","108.09","United States","-","USD","8.89","4.41","1.00","15/Nov/2045","5.00","13.09","-","3.62","5.57","3.62","USD","01/Jul/2020","01/Jul/2020" "HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","1’100’809","0.00","1’100’809.36","1’035’000.00","44420RAP5","US44420RAP55","-","105.76","United States","-","USD","2.70","3.40","1.00","15/Feb/2028","5.00","3.51","-","2.90","2.67","2.90","USD","30/May/2017","30/May/2017" "KING & SNOHOMISH CNTYS WASH SC","School Districts","Fixed Income","1’099’286","0.00","1’099’286.20","1’000’000.00","494656T84","US494656T843","-","108.30","United States","-","USD","4.40","4.10","1.00","01/Dec/2035","5.00","8.79","-","2.87","3.73","2.87","USD","17/Jul/2018","17/Jul/2018" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1’099’517","0.00","1’099’517.13","1’000’000.00","5446466N7","US5446466N73","-","108.74","United States","-","USD","3.53","3.62","1.00","01/Jul/2031","5.00","6.05","-","2.54","3.41","2.54","USD","08/Mar/2018","08/Mar/2018" "LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","1’101’132","0.00","1’101’132.22","1’000’000.00","54811BWG2","US54811BWG21","-","108.27","United States","-","USD","3.69","2.86","1.00","15/May/2028","5.00","3.68","-","2.86","3.68","2.86","USD","03/Mar/2021","01/Mar/2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1’097’148","0.00","1’097’147.63","1’000’000.00","13063DM39","US13063DM390","-","107.26","United States","-","USD","3.16","2.81","1.00","01/Oct/2027","5.00","3.15","-","2.81","3.15","2.81","USD","17/Nov/2021","17/Nov/2021" "INDIANA ST FIN AUTH REV","Utility","Fixed Income","1’096’138","0.00","1’096’137.87","1’000’000.00","45506DW92","US45506DW928","-","108.82","United States","-","USD","5.36","4.11","1.00","01/Feb/2037","5.00","9.52","-","3.03","4.29","3.03","USD","24/Jan/2019","24/Jan/2019" "LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","1’098’072","0.00","1’098’072.20","1’000’000.00","542691BP4","US542691BP47","-","109.43","United States","-","USD","4.31","3.80","1.00","01/Sept/2033","5.00","7.55","-","2.72","3.98","2.72","USD","30/Oct/2018","30/Oct/2018" "MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","1’096’113","0.00","1’096’113.23","1’000’000.00","605581JP3","US605581JP39","-","107.15","United States","-","USD","3.16","2.84","1.00","01/Oct/2027","5.00","3.15","-","2.84","3.15","2.84","USD","28/Jun/2017","28/Jun/2017" "CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","1’097’320","0.00","1’097’320.23","1’000’000.00","153476GM2","US153476GM26","-","108.52","United States","-","USD","3.82","2.86","1.00","01/Jul/2028","5.00","3.81","-","2.86","3.81","2.86","USD","22/Apr/2021","22/Apr/2021" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1’096’460","0.00","1’096’460.40","1’060’000.00","709224HD4","US709224HD46","-","101.81","United States","-","USD","1.14","4.27","1.00","01/Dec/2026","5.00","2.45","-","3.41","1.12","3.41","USD","01/Jun/2015","01/Jun/2015" "CALIFORNIA MUN FIN AUTH REV","Prerefund/Escrow","Fixed Income","1’093’224","0.00","1’093’224.43","1’000’000.00","13048T8B2","US13048T8B20","-","108.11","United States","-","USD","3.41","2.71","1.00","01/Jan/2028","5.00","3.40","-","2.71","3.40","2.71","USD","14/Dec/2017","14/Dec/2017" "COOK CNTY ILL CMNTY COLLEGE DI","School Districts","Fixed Income","1’094’320","0.00","1’094’320.44","1’075’000.00","213187CL9","US213187CL98","-","100.09","United States","-","USD","0.07","3.87","1.00","01/Dec/2024","5.25","0.07","-","3.87","0.07","3.87","USD","22/Oct/2013","22/Oct/2013" "LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","1’094’845","0.00","1’094’844.74","1’075’000.00","521841HD1","US521841HD14","-","101.25","United States","-","USD","2.58","4.88","1.00","15/Aug/2038","5.00","10.14","-","4.06","1.32","4.06","USD","25/Jun/2015","25/Jun/2015" "NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","1’091’598","0.00","1’091’597.97","1’000’000.00","64577XBD7","US64577XBD75","-","107.12","United States","-","USD","7.21","4.39","1.00","01/Nov/2040","5.00","11.20","-","3.58","4.79","3.58","USD","16/Jan/2020","16/Jan/2020" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1’093’052","0.00","1’093’051.84","1’080’000.00","64971WS27","US64971WS274","-","100.58","United States","-","USD","4.42","3.94","1.00","01/Aug/2037","4.00","10.21","-","3.74","2.20","3.74","USD","22/Sept/2016","22/Sept/2016" "PORT AUTH N Y & N J","Transportation","Fixed Income","1’091’598","0.00","1’091’598.29","1’000’000.00","73358WV92","US73358WV921","-","108.15","United States","-","USD","4.52","4.09","1.00","15/Jul/2035","5.00","8.62","-","2.97","3.85","2.97","USD","04/May/2018","04/May/2018" "UPPER ARLINGTON OHIO CITY SCH","Prerefund/Escrow","Fixed Income","1’093’505","0.00","1’093’505.40","1’000’000.00","915506MS5","US915506MS51","-","107.73","United States","-","USD","3.32","2.77","1.00","01/Dec/2027","5.00","3.32","-","2.77","3.32","2.77","USD","27/Feb/2018","27/Feb/2018" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","1’092’293","0.00","1’092’292.57","1’000’000.00","92778VFG8","US92778VFG86","-","108.44","United States","-","USD","3.49","2.67","1.00","01/Feb/2028","5.00","3.49","-","2.67","3.49","2.67","USD","21/Dec/2017","21/Dec/2017" "CALIFORNIA INFRASTRUCTURE & EC","Prerefund/Escrow","Fixed Income","1’089’298","0.00","1’089’298.26","1’010’000.00","13034AMA5","US13034AMA50","-","105.39","United States","-","USD","2.31","2.76","1.00","01/Oct/2026","5.00","2.31","-","2.76","2.31","2.76","USD","28/Jun/2016","28/Jun/2016" "CALIFORNIA ST DEPT WTR RES CEN","Prerefund/Escrow","Fixed Income","1’088’792","0.00","1’088’792.14","1’060’000.00","13067WKU5","US13067WKU52","-","101.09","United States","-","USD","0.66","3.34","1.00","01/Dec/2024","5.00","0.65","-","3.34","0.65","3.34","USD","30/Oct/2014","30/Oct/2014" "DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","1’091’076","0.00","1’091’076.27","1’000’000.00","2350365C0","US2350365C00","-","107.07","United States","-","USD","3.24","2.91","1.00","01/Nov/2027","5.00","3.23","-","2.91","3.23","2.91","USD","04/Aug/2020","01/Aug/2020" "HAWAII ST","State Tax-Backed","Fixed Income","1’088’564","0.00","1’088’563.83","1’000’000.00","419792SL1","US419792SL17","-","106.40","United States","-","USD","3.38","4.00","1.00","01/Oct/2031","5.00","6.13","-","3.06","3.15","3.06","USD","24/May/2017","24/May/2017" "HAWAII ST","State Tax-Backed","Fixed Income","1’089’522","0.00","1’089’522.13","1’000’000.00","419792WG7","US419792WG75","-","107.74","United States","-","USD","3.41","2.81","1.00","01/Jan/2028","5.00","3.40","-","2.81","3.40","2.81","USD","14/Feb/2018","14/Feb/2018" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1’090’133","0.00","1’090’132.69","1’060’000.00","64966LW23","US64966LW238","-","102.05","United States","-","USD","1.32","4.33","1.00","01/Aug/2027","5.00","3.03","-","3.42","1.28","3.42","USD","13/Aug/2015","13/Aug/2015" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1’088’651","0.00","1’088’650.95","1’035’000.00","64966MSU4","US64966MSU44","-","104.39","United States","-","USD","2.20","3.04","1.00","01/Aug/2026","5.00","2.19","-","3.04","2.19","3.04","USD","20/Dec/2017","20/Dec/2017" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1’091’482","0.00","1’091’481.97","1’000’000.00","64971XHJ0","US64971XHJ00","-","108.36","United States","-","USD","4.39","4.00","1.00","01/Aug/2034","5.00","8.08","-","2.93","3.89","2.93","USD","25/Sept/2018","25/Sept/2018" "NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","1’089’438","0.00","1’089’438.33","1’000’000.00","64990GNM0","US64990GNM05","-","106.49","United States","-","USD","3.30","3.86","1.00","01/Oct/2030","5.00","5.43","-","3.04","3.15","3.04","USD","17/Jun/2019","17/Jun/2019" "NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","1’090’536","0.00","1’090’535.63","1’000’000.00","650009Q22","US650009Q221","-","107.85","United States","-","USD","3.67","3.93","1.00","01/Jan/2033","5.00","7.05","-","2.79","3.40","2.79","USD","08/Mar/2018","08/Mar/2018" "ONONDAGA CNTY N Y TR CULTURAL","Education","Fixed Income","1’089’178","0.00","1’089’177.60","1’000’000.00","68276FDP2","US68276FDP27","-","107.29","United States","-","USD","7.83","4.44","1.00","01/Dec/2043","5.00","12.34","-","3.57","4.88","3.57","USD","19/Dec/2019","19/Dec/2019" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1’089’077","0.00","1’089’077.39","2’590’000.00","797355N75","US797355N757","-","42.05","United States","-","USD","20.83","4.12","1.00","01/Jul/2045","0.00","20.41","-","4.12","20.41","4.12","USD","18/Aug/2010","18/Aug/2010" "SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","1’090’542","0.00","1’090’542.43","1’000’000.00","79467BCX1","US79467BCX10","-","107.85","United States","-","USD","6.34","4.20","1.00","01/Jan/2037","5.00","9.42","-","3.48","4.96","3.48","USD","30/Jan/2020","30/Jan/2020" "TEXAS ST WTR DEV BRD","Utility","Fixed Income","1’088’334","0.00","1’088’333.59","1’000’000.00","882854ZZ8","US882854ZZ81","-","106.57","United States","-","USD","3.26","3.57","1.00","15/Apr/2029","5.00","4.37","-","3.03","3.19","3.03","USD","12/Oct/2017","12/Oct/2017" "TEXAS WATER DEV BRD","Utility","Fixed Income","1’089’418","0.00","1’089’417.59","1’000’000.00","882854A51","US882854A513","-","106.68","United States","-","USD","3.38","3.97","1.00","15/Oct/2031","5.00","5.86","-","3.00","3.19","3.00","USD","12/Oct/2017","12/Oct/2017" "UNIVERSITY CALIF REVS","Education","Fixed Income","1’090’172","0.00","1’090’172.41","1’020’000.00","91412HAJ2","US91412HAJ23","-","105.40","United States","-","USD","3.76","2.61","1.00","15/May/2028","4.00","3.76","-","2.61","3.76","2.61","USD","05/Jun/2018","05/Jun/2018" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1’084’524","0.00","1’084’524.03","1’000’000.00","13068XCZ0","US13068XCZ06","-","106.82","United States","-","USD","7.97","3.33","1.00","01/Nov/2036","4.00","9.80","-","2.99","6.46","2.99","USD","17/Nov/2021","17/Nov/2021" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1’087’284","0.00","1’087’284.36","1’000’000.00","6461366M8","US6461366M81","-","107.30","United States","-","USD","7.13","4.35","1.00","15/Dec/2039","5.00","10.87","-","3.58","4.92","3.58","USD","18/Dec/2019","18/Dec/2019" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","1’084’184","0.00","1’084’184.47","1’000’000.00","65829QCY8","US65829QCY89","-","106.38","United States","-","USD","2.87","3.62","1.00","01/May/2029","5.00","4.41","-","2.83","2.82","2.83","USD","03/Aug/2017","03/Aug/2017" "CALIFORNIA ST DEPT WTR RES CEN","Prerefund/Escrow","Fixed Income","1’083’656","0.00","1’083’656.33","1’055’000.00","13067WKT8","US13067WKT89","-","101.09","United States","-","USD","0.66","3.34","1.00","01/Dec/2024","5.00","0.65","-","3.34","0.65","3.34","USD","30/Oct/2014","30/Oct/2014" "GAINESVILLE FLA UTILS SYS REV","Utility","Fixed Income","1’082’010","0.00","1’082’010.43","1’000’000.00","362848UK7","US362848UK77","-","105.74","United States","-","USD","4.30","4.43","1.00","01/Oct/2037","5.00","9.65","-","3.25","3.14","3.25","USD","07/Nov/2017","07/Nov/2017" "IDAHO HSG & FIN ASSN","Transportation","Fixed Income","1’083’727","0.00","1’083’726.75","1’030’000.00","45129WMR8","US45129WMR87","-","104.20","United States","-","USD","2.15","3.09","1.00","15/Jul/2026","5.00","2.15","-","3.09","2.15","3.09","USD","21/Jul/2015","21/Jul/2015" "LOS ANGELES CNTY CALIF FACS IN","Local Tax-Backed","Fixed Income","1’083’533","0.00","1’083’533.20","1’000’000.00","54531FAS0","US54531FAS02","-","106.73","United States","-","USD","6.55","4.48","1.00","01/Dec/2043","5.00","11.73","-","3.43","4.11","3.43","USD","26/Jul/2018","26/Jul/2018" "MARION & POLK CNTYS ORE SCH DI","School Districts","Fixed Income","1’081’690","0.00","1’081’690.16","1’000’000.00","569203NK4","US569203NK42","-","106.74","United States","-","USD","5.24","4.36","1.00","15/Jun/2038","5.00","10.13","-","3.27","3.75","3.27","USD","25/Jul/2018","25/Jul/2018" "NEW HAMPSHIRE ST","State Tax-Backed","Fixed Income","1’083’309","0.00","1’083’308.81","1’055’000.00","6446826V3","US6446826V36","-","101.06","United States","-","USD","0.66","3.39","1.00","01/Dec/2024","5.00","0.65","-","3.39","0.65","3.39","USD","22/Dec/2020","22/Dec/2020" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1’080’526","0.00","1’080’526.13","1’015’000.00","64966QFH8","US64966QFH83","-","104.49","United States","-","USD","6.30","3.52","1.00","01/Oct/2035","4.00","9.06","-","3.11","4.84","3.11","USD","22/Oct/2019","22/Oct/2019" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1’082’409","0.00","1’082’409.18","1’070’000.00","64971WMU1","US64971WMU17","-","100.37","United States","-","USD","0.37","4.88","1.00","01/Aug/2027","5.00","3.02","-","3.88","0.34","3.88","USD","13/Nov/2014","13/Nov/2014" "NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","1’081’252","0.00","1’081’251.69","1’000’000.00","64972HZ21","US64972HZ211","-","107.11","United States","-","USD","5.09","4.29","1.00","15/Jul/2037","5.00","9.70","-","3.21","3.84","3.21","USD","25/Oct/2018","25/Oct/2018" "NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","1’083’679","0.00","1’083’679.35","1’375’000.00","64972H3S9","US64972H3S95","-","78.20","United States","-","USD","13.41","4.44","1.00","15/Jul/2049","3.00","15.69","-","4.44","15.69","4.44","USD","30/Oct/2019","30/Oct/2019" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1’081’690","0.00","1’081’690.16","1’000’000.00","64972GRV8","US64972GRV85","-","106.74","United States","-","USD","5.24","4.36","1.00","15/Jun/2038","5.00","10.13","-","3.27","3.75","3.27","USD","28/Jun/2018","28/Jun/2018" "WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","1’083’297","0.00","1’083’297.07","1’000’000.00","97705MKP9","US97705MKP94","-","106.29","United States","-","USD","2.83","3.13","1.00","01/Nov/2027","5.00","3.23","-","2.86","2.82","2.86","USD","28/Dec/2017","28/Dec/2017" "UNIVERSITY VA UNIV REVS","Education","Fixed Income","1’082’889","0.00","1’082’888.93","1’000’000.00","915217WM1","US915217WM14","-","105.83","United States","-","USD","3.62","4.44","1.00","01/Apr/2038","5.00","9.90","-","2.96","2.73","2.96","USD","22/Feb/2017","22/Feb/2017" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","1’079’332","0.00","1’079’332.23","1’000’000.00","29270C2F1","US29270C2F12","-","106.72","United States","-","USD","2.98","2.82","1.00","01/Jul/2027","5.00","2.98","-","2.82","2.98","2.82","USD","31/May/2018","31/May/2018" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","1’079’332","0.00","1’079’332.23","1’000’000.00","29270C3B9","US29270C3B98","-","106.72","United States","-","USD","2.98","2.82","1.00","01/Jul/2027","5.00","2.98","-","2.82","2.98","2.82","USD","11/Jun/2020","11/Jun/2020" "COLUMBUS OHIO","Local Tax-Backed","Fixed Income","1’080’193","0.00","1’080’192.97","1’015’000.00","199492SQ3","US199492SQ39","-","105.83","United States","-","USD","2.68","2.88","1.00","15/Feb/2027","5.00","2.67","-","2.88","2.67","2.88","USD","16/Nov/2016","16/Nov/2016" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1’080’388","0.00","1’080’388.29","1’030’000.00","544647BV1","US544647BV16","-","103.93","United States","-","USD","8.27","3.66","1.00","01/Jul/2039","4.00","11.33","-","3.30","5.47","3.30","USD","30/Apr/2020","30/Apr/2020" "MARION & POLK CNTYS ORE SCH DI","School Districts","Fixed Income","1’079’559","0.00","1’079’558.66","1’000’000.00","569203NL2","US569203NL25","-","106.53","United States","-","USD","5.49","4.41","1.00","15/Jun/2039","5.00","10.61","-","3.33","3.75","3.33","USD","25/Jul/2018","25/Jul/2018" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1’079’998","0.00","1’079’997.83","1’000’000.00","57582RRD0","US57582RRD07","-","106.79","United States","-","USD","4.54","4.34","1.00","01/Jan/2038","5.00","9.92","-","3.07","3.39","3.07","USD","17/Jan/2018","17/Jan/2018" "METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","1’080’117","0.00","1’080’116.92","1’000’000.00","59259N8D8","US59259N8D86","-","106.16","United States","-","USD","4.03","4.32","1.00","15/Nov/2035","5.00","8.71","-","3.19","3.27","3.19","USD","17/May/2017","17/May/2017" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1’078’499","0.00","1’078’498.86","1’000’000.00","650036CF1","US650036CF19","-","107.67","United States","-","USD","8.74","4.42","1.00","15/Mar/2044","5.00","12.83","-","3.66","5.53","3.66","USD","23/Jul/2020","23/Jul/2020" "CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","1’078’028","0.00","1’078’028.25","1’050’000.00","153476BL9","US153476BL97","-","101.70","United States","-","USD","2.70","3.73","1.00","01/Jul/2031","4.00","6.21","-","3.21","2.13","3.21","USD","02/Nov/2016","02/Nov/2016" "WISCONSIN ST TRANSN REV","State Tax-Backed","Fixed Income","1’079’801","0.00","1’079’800.53","1’000’000.00","977123Q50","US977123Q507","-","106.77","United States","-","USD","2.98","2.81","1.00","01/Jul/2027","5.00","2.98","-","2.81","2.98","2.81","USD","31/May/2017","31/May/2017" "UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","1’077’090","0.00","1’077’090.33","1’000’000.00","9151158K8","US9151158K89","-","106.50","United States","-","USD","2.98","2.89","1.00","01/Jul/2027","5.00","2.98","-","2.89","2.98","2.89","USD","13/Oct/2022","01/Oct/2022" "GEORGIA ST","State Tax-Backed","Fixed Income","1’075’607","0.00","1’075’607.34","1’030’000.00","3733844E3","US3733844E39","-","103.64","United States","-","USD","1.79","4.29","1.00","01/Feb/2030","5.00","5.01","-","2.95","1.75","2.95","USD","07/Jul/2016","07/Jul/2016" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1’073’167","0.00","1’073’166.92","1’000’000.00","59261AZT7","US59261AZT77","-","105.47","United States","-","USD","8.11","4.57","1.00","15/Nov/2043","5.00","12.42","-","3.91","4.82","3.91","USD","14/Aug/2019","14/Aug/2019" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1’075’348","0.00","1’075’348.37","1’000’000.00","64971XCL0","US64971XCL01","-","106.74","United States","-","USD","3.17","3.79","1.00","01/Aug/2030","5.00","5.40","-","2.87","3.06","2.87","USD","26/Oct/2017","26/Oct/2017" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1’074’205","0.00","1’074’205.37","1’000’000.00","64971XCP1","US64971XCP15","-","106.63","United States","-","USD","3.36","4.14","1.00","01/Aug/2033","5.00","7.43","-","2.90","3.06","2.90","USD","26/Oct/2017","26/Oct/2017" "TRI-CNTY MET TRANSN DIST ORE R","Prerefund/Escrow","Fixed Income","1’074’981","0.00","1’074’980.80","1’000’000.00","89546RQU1","US89546RQU13","-","107.12","United States","-","USD","3.15","2.80","1.00","01/Sept/2027","5.00","3.15","-","2.80","3.15","2.80","USD","20/Jun/2018","20/Jun/2018" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1’070’539","0.00","1’070’539.17","1’000’000.00","13068LZB4","US13068LZB43","-","105.01","United States","-","USD","2.71","4.40","1.00","01/Nov/2034","5.00","8.08","-","2.98","2.38","2.98","USD","13/Oct/2016","13/Oct/2016" "CALIFORNIA ST DEPT WTR RES CEN","Prerefund/Escrow","Fixed Income","1’072’068","0.00","1’072’067.60","1’000’000.00","13067WMB5","US13067WMB53","-","105.58","United States","-","USD","2.47","2.82","1.00","01/Dec/2026","5.00","2.47","-","2.82","2.47","2.82","USD","20/Oct/2016","20/Oct/2016" "HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","1’072’688","0.00","1’072’687.68","1’005’000.00","44420RAM2","US44420RAM25","-","106.14","United States","-","USD","2.68","2.77","1.00","15/Feb/2027","5.00","2.67","-","2.77","2.67","2.77","USD","30/May/2017","30/May/2017" "METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","1’070’463","0.00","1’070’463.33","1’000’000.00","592643CV0","US592643CV00","-","104.59","United States","-","USD","6.88","4.65","1.00","01/Oct/2044","5.00","11.90","-","3.88","3.93","3.88","USD","10/Jul/2019","10/Jul/2019" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1’071’095","0.00","1’071’094.76","1’295’000.00","59261APG6","US59261APG66","-","82.71","United States","-","USD","5.56","3.40","1.00","15/Nov/2029","0.00","5.44","-","3.40","5.44","3.40","USD","14/Dec/2017","14/Dec/2017" "NEW JERSEY ECONOMIC DEV AUTH R","School Districts","Fixed Income","1’070’228","0.00","1’070’228.36","1’000’000.00","64577B5M2","US64577B5M24","-","105.59","United States","-","USD","2.94","3.15","1.00","15/Jun/2027","5.00","2.93","-","3.15","2.93","3.15","USD","28/Nov/2018","28/Nov/2018" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1’069’592","0.00","1’069’592.35","1’005’000.00","64966MHB8","US64966MHB81","-","104.80","United States","-","USD","2.56","4.04","1.00","01/Dec/2029","5.00","4.86","-","3.11","2.46","3.11","USD","20/Dec/2016","20/Dec/2016" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1’072’305","0.00","1’072’305.01","1’050’000.00","64971WCB4","US64971WCB46","-","100.08","United States","-","USD","0.10","4.96","1.00","01/Nov/2026","5.00","2.36","-","4.01","0.09","4.01","USD","04/Feb/2014","04/Feb/2014" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","1’070’384","0.00","1’070’383.77","1’000’000.00","93974D2S6","US93974D2S62","-","106.25","United States","-","USD","5.01","4.42","1.00","01/Feb/2039","5.00","10.48","-","3.26","3.47","3.26","USD","21/Mar/2018","21/Mar/2018" "ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","1’066’326","0.00","1’066’325.63","1’000’000.00","010869HH1","US010869HH11","-","104.17","United States","-","USD","3.01","4.56","1.00","01/Oct/2036","5.00","9.09","-","3.25","2.30","3.25","USD","24/May/2016","24/May/2016" "NEW JERSEY ST ECON DEV AUTH REVENU","Prerefund/Escrow","Fixed Income","1’068’233","0.00","1’068’233.46","1’000’000.00","64577BTK0","US64577BTK07","-","105.39","United States","-","USD","2.51","2.92","1.00","15/Dec/2026","5.00","2.51","-","2.92","2.51","2.92","USD","08/Dec/2016","08/Dec/2016" "NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","1’068’982","0.00","1’068’981.61","1’000’000.00","64972H5U2","US64972H5U24","-","106.09","United States","-","USD","7.06","3.30","1.00","15/Jul/2034","4.00","8.40","-","3.06","6.29","3.06","USD","22/Jul/2021","22/Jul/2021" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1’068’052","0.00","1’068’052.02","1’000’000.00","64990FGD0","US64990FGD06","-","106.21","United States","-","USD","3.78","4.33","1.00","15/Feb/2036","5.00","8.95","-","3.05","3.10","3.05","USD","13/Oct/2017","13/Oct/2017" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","1’065’754","0.00","1’065’754.13","1’050’000.00","93974DGX0","US93974DGX03","-","100.29","United States","-","USD","0.27","4.86","1.00","01/Jul/2026","5.00","2.09","-","3.81","0.25","3.81","USD","09/Jul/2014","09/Jul/2014" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","1’064’915","0.00","1’064’914.77","1’030’000.00","29270CP66","US29270CP661","-","102.18","United States","-","USD","1.20","3.21","1.00","01/Jul/2025","5.00","1.20","-","3.21","1.20","3.21","USD","21/Oct/2015","21/Oct/2015" "CENTRAL TEX REGL MOBILITY AUTH","Transportation","Fixed Income","1’065’064","0.00","1’065’064.43","1’000’000.00","155498LW6","US155498LW67","-","105.30","United States","-","USD","9.10","4.61","1.00","01/Jan/2046","5.00","12.56","-","4.09","5.67","4.09","USD","14/Apr/2021","01/Apr/2021" "DURHAM CNTY N C","Local Tax-Backed","Fixed Income","1’064’315","0.00","1’064’315.00","1’005’000.00","266705U75","US266705U750","-","104.28","United States","-","USD","2.03","2.95","1.00","01/Jun/2026","5.00","2.03","-","2.95","2.03","2.95","USD","17/Aug/2023","17/Aug/2023" "HOUSTON TEX INDPT SCH DIST","School Districts","Fixed Income","1’063’932","0.00","1’063’932.32","1’000’000.00","442403MB4","US442403MB42","-","105.80","United States","-","USD","2.70","3.39","1.00","15/Feb/2028","5.00","3.51","-","2.89","2.67","2.89","USD","23/May/2017","23/May/2017" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1’064’348","0.00","1’064’347.60","1’040’000.00","6461363V1","US6461363V18","-","100.91","United States","-","USD","0.70","3.69","1.00","15/Dec/2024","5.00","0.69","-","3.69","0.69","3.69","USD","17/Oct/2018","17/Oct/2018" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1’063’168","0.00","1’063’168.13","1’000’000.00","66285WVW3","US66285WVW36","-","105.11","United States","-","USD","2.85","4.35","1.00","01/Jan/2034","5.00","7.64","-","3.05","2.55","3.05","USD","01/Nov/2017","01/Nov/2017" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1’062’807","0.00","1’062’806.87","1’000’000.00","64971W5T3","US64971W5T36","-","105.49","United States","-","USD","2.87","4.25","1.00","01/Feb/2033","5.00","7.10","-","2.97","2.63","2.97","USD","19/Apr/2017","19/Apr/2017" "PALOMAR CALIF CMNTY COLLEGE DI","School Districts","Fixed Income","1’065’134","0.00","1’065’133.50","1’000’000.00","697511ET6","US697511ET65","-","105.68","United States","-","USD","5.40","4.82","1.00","01/Aug/2045","5.25","12.83","-","3.43","3.04","3.43","USD","27/Apr/2017","27/Apr/2017" "PITTSBURGH PA WTR & SWR AUTH W","Utility","Fixed Income","1’064’018","0.00","1’064’017.80","1’000’000.00","725304VA4","US725304VA40","-","106.03","United States","-","USD","7.72","4.54","1.00","01/Sept/2044","5.00","12.15","-","3.76","4.73","3.76","USD","02/Jul/2019","02/Jul/2019" "SUFFOLK CNTY N Y WTR AUTH WTRW","Utility","Fixed Income","1’065’356","0.00","1’065’355.72","1’035’000.00","864784EW9","US864784EW90","-","101.63","United States","-","USD","1.26","3.74","1.00","01/Jun/2031","4.00","6.12","-","2.58","1.13","2.58","USD","17/Nov/2015","17/Nov/2015" "SAN DIEGO CALIF CMNTY COLLEGE","School Districts","Fixed Income","1’062’168","0.00","1’062’167.77","1’000’000.00","797272PU9","US797272PU90","-","105.43","United States","-","USD","2.21","3.64","1.00","01/Aug/2028","5.00","3.87","-","2.60","2.20","2.60","USD","03/Nov/2016","03/Nov/2016" "NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","1’065’322","0.00","1’065’322.33","1’000’000.00","65829QDQ4","US65829QDQ47","-","104.90","United States","-","USD","5.31","3.37","1.00","01/May/2033","4.00","7.51","-","2.96","4.53","2.96","USD","27/Jun/2019","27/Jun/2019" "CALIFORNIA ST UNIV REV","Education","Fixed Income","1’060’371","0.00","1’060’371.04","1’005’000.00","13077C3U6","US13077C3U68","-","103.47","United States","-","USD","3.13","4.71","1.00","01/Nov/2041","5.00","10.99","-","3.27","1.94","3.27","USD","20/Apr/2016","20/Apr/2016" "GRAND RIVER DAM AUTH OKLA REV","Utility","Fixed Income","1’058’801","0.00","1’058’800.90","1’000’000.00","386442WQ6","US386442WQ60","-","104.26","United States","-","USD","2.62","4.21","1.00","01/Jun/2030","5.00","5.22","-","3.32","2.46","3.32","USD","15/Nov/2016","15/Nov/2016" "HAMILTON CNTY OHIO SALES TAX","Local Tax-Backed","Fixed Income","1’059’320","0.00","1’059’320.30","1’000’000.00","407287ME8","US407287ME84","-","104.31","United States","-","USD","2.65","4.25","1.00","01/Dec/2030","5.00","5.57","-","3.30","2.46","3.30","USD","07/Sept/2016","07/Sept/2016" "LONG BEACH CALIF HBR REV","Transportation","Fixed Income","1’058’661","0.00","1’058’661.32","1’000’000.00","542424VE3","US542424VE32","-","104.02","United States","-","USD","5.65","4.71","1.00","15/May/2047","5.00","13.09","-","3.63","2.84","3.63","USD","28/Jun/2017","28/Jun/2017" "LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","1’059’770","0.00","1’059’769.52","1’000’000.00","54811BRZ6","US54811BRZ66","-","104.13","United States","-","USD","6.25","4.67","1.00","15/May/2043","5.00","11.25","-","3.91","3.66","3.91","USD","21/Jun/2018","01/Jun/2018" "METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","1’059’515","0.00","1’059’514.93","1’000’000.00","592643DE7","US592643DE75","-","103.49","United States","-","USD","8.82","4.75","1.00","01/Oct/2047","5.00","13.60","-","4.28","4.68","4.28","USD","19/Dec/2019","19/Dec/2019" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1’061’693","0.00","1’061’693.23","1’000’000.00","59266TQX2","US59266TQX27","-","104.96","United States","-","USD","2.11","2.72","1.00","01/Jul/2026","5.00","2.11","-","2.72","2.11","2.72","USD","27/Jun/2019","27/Jun/2019" "METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","1’058’717","0.00","1’058’717.23","1’000’000.00","59259N8M8","US59259N8M85","-","103.93","United States","-","USD","7.10","5.01","1.00","15/Nov/2057","5.25","15.38","-","4.07","3.23","4.07","USD","17/May/2017","17/May/2017" "NEW JERSEY ECONOMIC DEV AUTH S","State Tax-Backed","Fixed Income","1’060’854","0.00","1’060’853.66","1’000’000.00","64578EMG9","US64578EMG97","-","104.65","United States","-","USD","7.10","4.63","1.00","15/Jun/2043","5.00","11.88","-","3.91","4.13","3.91","USD","24/Oct/2018","11/May/2017" "PENNSYLVANIA ST TPK COMMN OIL","State Tax-Backed","Fixed Income","1’061’619","0.00","1’061’618.70","1’000’000.00","709221VF9","US709221VF98","-","104.54","United States","-","USD","7.86","4.69","1.00","01/Dec/2048","5.00","13.66","-","3.93","4.09","3.93","USD","05/Jun/2018","05/Jun/2018" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1’056’850","0.00","1’056’849.90","1’000’000.00","13063CX47","US13063CX472","-","105.31","United States","-","USD","2.34","4.05","1.00","01/Sept/2030","5.00","5.47","-","2.72","2.28","2.72","USD","13/Sept/2016","13/Sept/2016" "MAINE ST TPK AUTH TPK REV","Transportation","Fixed Income","1’057’543","0.00","1’057’542.53","1’000’000.00","560551QG1","US560551QG18","-","104.55","United States","-","USD","7.14","4.68","1.00","01/Jul/2047","5.00","13.08","-","3.83","3.78","3.83","USD","01/Feb/2018","01/Feb/2018" "NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","1’055’980","0.00","1’055’979.90","1’000’000.00","6459165G8","US6459165G86","-","105.19","United States","-","USD","2.27","3.26","1.00","01/Sept/2026","5.50","2.26","-","3.26","2.26","3.26","USD","23/May/2005","23/May/2005" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1’058’180","0.00","1’058’180.13","1’000’000.00","66285WWK8","US66285WWK88","-","104.61","United States","-","USD","3.18","4.49","1.00","01/Jan/2036","5.00","8.80","-","3.24","2.55","3.24","USD","01/Nov/2017","01/Nov/2017" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","1’055’755","0.00","1’055’755.22","1’000’000.00","64990E4U8","US64990E4U81","-","104.98","United States","-","USD","2.24","2.82","1.00","15/Aug/2026","5.00","2.23","-","2.82","2.23","2.82","USD","20/Oct/2016","20/Oct/2016" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","1’057’045","0.00","1’057’045.47","1’000’000.00","70914PR38","US70914PR389","-","103.66","United States","-","USD","1.95","3.17","1.00","01/May/2026","5.00","1.94","-","3.17","1.94","3.17","USD","24/Sept/2020","24/Sept/2020" "RIVERSIDE CNTY CALIF PUB FING","Prerefund/Escrow","Fixed Income","1’056’648","0.00","1’056’648.10","1’000’000.00","76912KCM2","US76912KCM27","-","103.52","United States","-","USD","1.50","2.97","1.00","01/Nov/2025","5.25","1.50","-","2.97","1.50","2.97","USD","09/Jun/2015","09/Jun/2015" "S FL WTR MGMT DIST COPS","Local Tax-Backed","Fixed Income","1’055’302","0.00","1’055’302.23","1’000’000.00","83786PCS7","US83786PCS74","-","103.07","United States","-","USD","2.17","4.60","1.00","01/Oct/2033","5.00","7.37","-","3.40","1.86","3.40","USD","09/Feb/2016","09/Feb/2016" "TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1’058’073","0.00","1’058’073.32","1’000’000.00","89602N7C2","US89602N7C26","-","103.96","United States","-","USD","4.98","4.68","1.00","15/Nov/2042","5.00","11.37","-","3.65","2.84","3.65","USD","19/Jan/2017","19/Jan/2017" "IOWA ST SPL OBLIG","State Tax-Backed","Fixed Income","1’053’967","0.00","1’053’966.70","1’000’000.00","46257TEE5","US46257TEE55","-","103.77","United States","-","USD","2.05","3.73","1.00","01/Jun/2027","5.00","2.88","-","3.19","2.03","3.19","USD","28/Jul/2016","28/Jul/2016" "MICHIGAN ST BLDG AUTH REV","Education","Fixed Income","1’053’968","0.00","1’053’967.89","1’000’000.00","594615FY7","US594615FY79","-","103.13","United States","-","USD","3.80","4.73","1.00","15/Apr/2041","5.00","10.14","-","3.70","2.33","3.70","USD","24/Aug/2016","24/Aug/2016" "MISSISSIPPI ST","State Tax-Backed","Fixed Income","1’051’719","0.00","1’051’719.00","1’000’000.00","605581NU7","US605581NU77","-","103.87","United States","-","USD","7.14","3.60","1.00","01/Jun/2036","4.00","9.52","-","3.30","5.39","3.30","USD","25/Mar/2021","25/Mar/2021" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1’052’217","0.00","1’052’217.43","1’000’000.00","64966QPY0","US64966QPY07","-","104.59","United States","-","USD","7.30","3.54","1.00","01/Aug/2036","4.00","9.69","-","3.19","5.56","3.19","USD","15/Oct/2020","15/Oct/2020" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1’052’113","0.00","1’052’113.32","1’000’000.00","64990FGK4","US64990FGK49","-","104.61","United States","-","USD","5.38","4.62","1.00","15/Feb/2042","5.00","11.83","-","3.54","3.09","3.54","USD","13/Oct/2017","13/Oct/2017" "OHIO ST MAJOR NEW ST INFRASTRU","Transportation","Fixed Income","1’052’159","0.00","1’052’158.66","1’000’000.00","677581GX2","US677581GX23","-","103.79","United States","-","USD","2.16","4.25","1.00","15/Dec/2029","5.00","4.88","-","3.21","2.06","3.21","USD","10/Apr/2018","10/Apr/2018" "AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","1’050’011","0.00","1’050’011.22","1’000’000.00","052476U97","US052476U970","-","103.15","United States","-","USD","4.24","4.73","1.00","15/Nov/2041","5.00","10.90","-","3.73","2.41","3.73","USD","01/Jun/2016","01/Jun/2016" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1’050’117","0.00","1’050’117.35","1’035’000.00","544495H49","US544495H494","-","100.25","United States","-","USD","0.44","4.96","1.00","01/Jul/2033","5.00","7.26","-","3.97","0.25","3.97","USD","23/Oct/2014","23/Oct/2014" "NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","1’049’221","0.00","1’049’220.96","1’000’000.00","6461363J8","US6461363J89","-","103.49","United States","-","USD","2.12","4.09","1.00","15/Jun/2028","5.00","3.73","-","3.35","2.06","3.35","USD","25/Jul/2018","25/Jul/2018" "NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","1’047’953","0.00","1’047’953.26","1’000’000.00","6461362E0","US6461362E02","-","103.36","United States","-","USD","2.22","4.37","1.00","15/Jun/2030","5.00","5.25","-","3.41","2.06","3.41","USD","02/Nov/2016","02/Nov/2016" "PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","1’049’482","0.00","1’049’481.83","1’000’000.00","717893D24","US717893D243","-","102.49","United States","-","USD","7.15","4.84","1.00","01/Oct/2052","5.00","14.42","-","4.23","3.12","4.23","USD","13/Apr/2017","13/Apr/2017" "TEXAS WATER DEV BRD","Utility","Fixed Income","1’047’910","0.00","1’047’910.09","1’000’000.00","882854WR9","US882854WR92","-","102.53","United States","-","USD","1.54","4.55","1.00","15/Oct/2030","5.00","5.21","-","3.31","1.45","3.31","USD","04/Nov/2015","04/Nov/2015" "TEXAS WATER DEV BRD","Utility","Fixed Income","1’047’306","0.00","1’047’305.69","1’000’000.00","882854WS7","US882854WS75","-","102.47","United States","-","USD","1.58","4.61","1.00","15/Oct/2031","5.00","5.91","-","3.35","1.45","3.35","USD","04/Nov/2015","04/Nov/2015" "TEXAS ST","Prerefund/Escrow","Fixed Income","1’050’146","0.00","1’050’145.64","1’025’000.00","882723NA3","US882723NA34","-","99.99","United States","-","USD","0.01","5.48","1.00","01/Apr/2024","5.00","0.01","-","5.48","0.01","5.48","USD","02/Jul/2014","02/Jul/2014" "TEXAS ST","State Tax-Backed","Fixed Income","1’050’127","0.00","1’050’127.03","1’000’000.00","882723ZG7","US882723ZG75","-","102.55","United States","-","USD","1.52","4.59","1.00","01/Oct/2031","5.00","6.08","-","3.25","1.41","3.25","USD","30/Sept/2015","30/Sept/2015" "WASHINGTON ST","State Tax-Backed","Fixed Income","1’047’204","0.00","1’047’203.83","1’000’000.00","93974EUK0","US93974EUK09","-","104.09","United States","-","USD","8.82","3.62","1.00","01/Feb/2038","4.00","10.58","-","3.40","6.68","3.40","USD","16/Nov/2021","16/Nov/2021" "RICHMOND VA PUB UTIL REV","Prerefund/Escrow","Fixed Income","1’044’292","0.00","1’044’291.99","1’000’000.00","765433KH9","US765433KH95","-","103.42","United States","-","USD","1.70","3.03","1.00","15/Jan/2026","5.00","1.70","-","3.03","1.70","3.03","USD","07/Dec/2016","07/Dec/2016" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1’044’552","0.00","1’044’552.34","1’005’000.00","544647DM9","US544647DM98","-","102.97","United States","-","USD","8.71","3.75","1.00","01/Jul/2040","4.00","11.84","-","3.47","5.46","3.47","USD","10/Nov/2020","10/Nov/2020" "MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","1’044’240","0.00","1’044’239.97","1’000’000.00","59334DMJ0","US59334DMJ09","-","102.46","United States","-","USD","8.91","3.79","1.00","01/Oct/2039","4.00","11.32","-","3.60","5.97","3.60","USD","20/Apr/2021","20/Apr/2021" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1’044’223","0.00","1’044’223.07","1’000’000.00","64971WYE4","US64971WYE47","-","102.38","United States","-","USD","1.56","4.42","1.00","01/Nov/2028","5.00","4.00","-","3.45","1.50","3.45","USD","05/Nov/2015","05/Nov/2015" "NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1’046’006","0.00","1’046’005.53","1’000’000.00","64990BZL0","US64990BZL07","-","102.14","United States","-","USD","4.42","4.84","1.00","01/Oct/2046","5.00","13.21","-","3.88","1.86","3.88","USD","27/Apr/2016","27/Apr/2016" "VIRGINIA ST CMWLTH TRANSPRTN BRD T","State Tax-Backed","Fixed Income","1’044’356","0.00","1’044’356.08","1’000’000.00","927793E54","US927793E546","-","102.96","United States","-","USD","4.68","3.67","1.00","15/May/2035","4.00","8.84","-","3.13","3.32","3.13","USD","14/Dec/2017","14/Dec/2017" "CALIFORNIA ST UNIV REV","Education","Fixed Income","1’040’287","0.00","1’040’287.14","1’010’000.00","13077DAH5","US13077DAH52","-","100.96","United States","-","USD","0.57","3.35","1.00","01/Nov/2024","5.00","0.57","-","3.35","0.57","3.35","USD","09/Mar/2017","09/Mar/2017" "CLARK CNTY NV SCH DIST","School Districts","Fixed Income","1’040’821","0.00","1’040’821.06","1’000’000.00","181059UA2","US181059UA28","-","102.65","United States","-","USD","1.67","4.30","1.00","15/Jun/2028","5.00","3.73","-","3.39","1.62","3.39","USD","23/Nov/2015","23/Nov/2015" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","1’041’741","0.00","1’041’741.00","1’000’000.00","207758VV2","US207758VV29","-","103.80","United States","-","USD","2.64","4.50","1.00","01/Sept/2033","5.00","7.47","-","3.35","2.27","3.35","USD","28/Sept/2016","28/Sept/2016" "HOUSTON TX INDEP SCH DIST","School Districts","Fixed Income","1’040’840","0.00","1’040’840.22","1’000’000.00","442403KW0","US442403KW07","-","103.49","United States","-","USD","1.81","4.02","1.00","15/Feb/2028","5.00","3.49","-","3.08","1.78","3.08","USD","12/Apr/2016","01/Apr/2016" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","1’040’577","0.00","1’040’576.83","1’000’000.00","452252LC1","US452252LC19","-","102.85","United States","-","USD","2.09","4.68","1.00","01/Jan/2036","5.00","8.77","-","3.32","1.66","3.32","USD","17/Dec/2015","17/Dec/2015" "NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","1’040’492","0.00","1’040’491.57","1’000’000.00","6461397P4","US6461397P40","-","103.08","United States","-","USD","4.48","3.62","1.00","01/Jan/2034","4.00","7.98","-","3.12","3.45","3.12","USD","03/Aug/2017","03/Aug/2017" "NEW YORK NY","Local Tax-Backed","Fixed Income","1’041’313","0.00","1’041’313.40","1’005’000.00","64966MTD1","US64966MTD10","-","102.98","United States","-","USD","4.61","3.65","1.00","01/Aug/2034","4.00","8.40","-","3.17","3.53","3.17","USD","20/Dec/2017","20/Dec/2017" "PHILADELPHIA PA ARPT REV","Transportation","Fixed Income","1’040’960","0.00","1’040’960.23","1’000’000.00","717817TP5","US717817TP51","-","102.89","United States","-","USD","6.27","4.79","1.00","01/Jul/2047","5.00","13.12","-","4.04","2.96","4.04","USD","20/Dec/2017","20/Dec/2017" "PORT AUTH N Y & N J","Transportation","Fixed Income","1’041’461","0.00","1’041’461.33","1’000’000.00","73358WZK3","US73358WZK34","-","101.77","United States","-","USD","3.83","5.14","1.00","15/Oct/2055","5.25","13.94","-","4.06","1.44","4.06","USD","20/Oct/2015","20/Oct/2015" "SANTA CLARA VY CALIF WTR DIST","Utility","Fixed Income","1’040’367","0.00","1’040’367.00","1’000’000.00","80168QDZ2","US80168QDZ28","-","102.41","United States","-","USD","3.30","4.82","1.00","01/Jun/2046","5.00","12.53","-","3.50","1.58","3.50","USD","30/Mar/2016","30/Mar/2016" "SAN JOSE CALIF ARPT REV","Transportation","Fixed Income","1’040’154","0.00","1’040’153.50","1’000’000.00","798136WT0","US798136WT07","-","103.64","United States","-","USD","5.42","4.74","1.00","01/Mar/2047","5.00","13.02","-","3.67","2.70","3.67","USD","11/Apr/2017","11/Apr/2017" "TEXAS WATER DEV BRD","Utility","Fixed Income","1’043’395","0.00","1’043’394.71","1’000’000.00","882854A85","US882854A851","-","102.53","United States","-","USD","4.39","3.71","1.00","15/Oct/2034","4.00","8.14","-","3.24","3.24","3.24","USD","12/Oct/2017","12/Oct/2017" "WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","1’042’104","0.00","1’042’103.53","1’000’000.00","93974DUF3","US93974DUF31","-","103.00","United States","-","USD","1.69","4.01","1.00","01/Jul/2027","5.00","2.96","-","3.23","1.66","3.23","USD","16/Feb/2016","16/Feb/2016" "CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","1’038’163","0.00","1’038’162.83","1’000’000.00","130179BS2","US130179BS23","-","101.36","United States","-","USD","2.11","4.90","1.00","01/Apr/2045","5.00","11.83","-","3.62","0.96","3.62","USD","28/Aug/2015","28/Aug/2015" "FLORIDA ST MID-BAY BRIDGE AUTH","Transportation","Fixed Income","1’037’011","0.00","1’037’010.53","1’000’000.00","342814DF4","US342814DF44","-","101.24","United States","-","USD","2.06","4.86","1.00","01/Oct/2035","5.00","7.37","-","4.14","1.41","4.14","USD","03/Jun/2015","03/Jun/2015" "GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","1’038’016","0.00","1’038’015.97","1’000’000.00","373586GM2","US373586GM27","-","102.83","United States","-","USD","9.02","3.75","1.00","01/Jul/2039","4.00","11.31","-","3.55","6.22","3.55","USD","04/Nov/2021","04/Nov/2021" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1’039’666","0.00","1’039’665.73","1’000’000.00","66285WXZ4","US66285WXZ49","-","102.76","United States","-","USD","7.08","4.80","1.00","01/Jan/2048","5.00","13.32","-","4.20","3.37","4.20","USD","13/Nov/2018","13/Nov/2018" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1’038’447","0.00","1’038’446.77","1’000’000.00","64971WC57","US64971WC575","-","103.05","United States","-","USD","1.87","4.48","1.00","01/Feb/2031","5.00","5.72","-","3.28","1.74","3.28","USD","26/Feb/2016","26/Feb/2016" "NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","1’038’158","0.00","1’038’157.67","1’000’000.00","650009Q55","US650009Q551","-","102.85","United States","-","USD","5.05","3.70","1.00","01/Jan/2036","4.00","9.27","-","3.19","3.44","3.19","USD","08/Mar/2018","08/Mar/2018" "ARIZONA WTR INFRASTRUCTURE FIN","Utility","Fixed Income","1’032’777","0.00","1’032’776.73","1’000’000.00","040688MR1","US040688MR18","-","100.82","United States","-","USD","0.49","4.43","1.00","01/Oct/2025","5.00","1.41","-","3.36","0.49","3.36","USD","04/Dec/2014","04/Dec/2014" "CLACKAMAS & WASHINGTON CNTYS O","Prerefund/Escrow","Fixed Income","1’034’745","0.00","1’034’744.96","1’000’000.00","178882MF0","US178882MF06","-","102.04","United States","-","USD","1.16","3.26","1.00","15/Jun/2025","5.00","1.16","-","3.26","1.16","3.26","USD","19/Mar/2015","19/Mar/2015" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1’032’487","0.00","1’032’486.63","1’000’000.00","13063CNL0","US13063CNL09","-","100.79","United States","-","USD","0.49","4.45","1.00","01/Oct/2025","5.00","1.41","-","3.42","0.49","3.42","USD","07/Oct/2014","07/Oct/2014" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1’033’656","0.00","1’033’655.71","1’010’000.00","13063CA26","US13063CA264","-","102.04","United States","-","USD","2.86","3.68","1.00","01/Sept/2031","4.00","6.37","-","3.12","2.29","3.12","USD","17/Mar/2016","17/Mar/2016" "CAMPBELL CALIF UN HIGH SCH DIS","Prerefund/Escrow","Fixed Income","1’033’605","0.00","1’033’605.03","1’000’000.00","134159YR7","US134159YR72","-","102.73","United States","-","USD","2.22","2.79","1.00","01/Aug/2026","4.00","2.22","-","2.79","2.22","2.79","USD","29/Aug/2018","29/Aug/2018" "CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","1’033’557","0.00","1’033’556.97","1’000’000.00","15722TJZ5","US15722TJZ57","-","102.56","United States","-","USD","1.29","3.03","1.00","01/Aug/2025","5.00","1.29","-","3.03","1.29","3.03","USD","08/Nov/2023","08/Nov/2023" "DENVER COLO CITY & CNTY DEDICA","Local Tax-Backed","Fixed Income","1’033’138","0.00","1’033’137.87","1’000’000.00","24917DBJ1","US24917DBJ19","-","102.52","United States","-","USD","4.09","4.78","1.00","01/Aug/2041","5.00","11.11","-","3.86","2.18","3.86","USD","30/Aug/2018","30/Aug/2018" "GEORGIA ST","State Tax-Backed","Fixed Income","1’034’638","0.00","1’034’638.33","1’000’000.00","373385DZ3","US373385DZ36","-","102.26","United States","-","USD","1.20","3.15","1.00","01/Jul/2025","5.00","1.20","-","3.15","1.20","3.15","USD","18/Jul/2019","18/Jul/2019" "GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","1’032’677","0.00","1’032’676.57","1’000’000.00","373586GN0","US373586GN00","-","102.30","United States","-","USD","9.41","3.81","1.00","01/Jul/2040","4.00","11.82","-","3.64","6.21","3.64","USD","04/Nov/2021","04/Nov/2021" "HONOLULU HAWAII CITY & CNTY WA","Prerefund/Escrow","Fixed Income","1’033’528","0.00","1’033’527.93","1’000’000.00","438701YS7","US438701YS79","-","102.14","United States","-","USD","1.20","3.24","1.00","01/Jul/2025","5.00","1.20","-","3.24","1.20","3.24","USD","12/Aug/2015","12/Aug/2015" "LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1’032’727","0.00","1’032’726.90","1’000’000.00","53945CDH0","US53945CDH07","-","101.65","United States","-","USD","2.43","4.87","1.00","01/Jun/2045","5.00","12.14","-","3.55","1.12","3.55","USD","30/Jun/2015","30/Jun/2015" "LOS ANGELES CA UNIF SCH DIST","School Districts","Fixed Income","1’033’750","0.00","1’033’749.50","1’045’000.00","5446463Z3","US5446463Z31","-","97.96","United States","-","USD","4.77","4.17","1.00","01/Jul/2040","4.00","10.89","-","4.17","10.89","4.17","USD","05/Apr/2016","05/Apr/2016" "LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","1’034’866","0.00","1’034’865.72","1’000’000.00","54811BWD9","US54811BWD99","-","101.64","United States","-","USD","1.08","3.50","1.00","15/May/2025","5.00","1.08","-","3.50","1.08","3.50","USD","03/Mar/2021","01/Mar/2021" "METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","1’033’528","0.00","1’033’527.93","1’000’000.00","592112SH0","US592112SH02","-","102.14","United States","-","USD","1.20","3.24","1.00","01/Jul/2025","5.00","1.20","-","3.24","1.20","3.24","USD","02/Feb/2017","02/Feb/2017" "MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","1’032’417","0.00","1’032’417.07","1’000’000.00","59334DML5","US59334DML54","-","101.28","United States","-","USD","9.62","3.90","1.00","01/Oct/2041","4.00","12.30","-","3.79","5.96","3.79","USD","20/Apr/2021","20/Apr/2021" "MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","1’033’455","0.00","1’033’454.67","1’000’000.00","59333MQ24","US59333MQ246","-","101.30","United States","-","USD","1.16","4.75","1.00","01/May/2030","5.00","5.11","-","3.77","1.04","3.77","USD","21/Jan/2015","21/Jan/2015" "MIAMI DADE CNTY FLA EXPWY AUTH","Transportation","Fixed Income","1’033’605","0.00","1’033’604.59","1’020’000.00","593338AM8","US593338AM84","-","100.13","United States","-","USD","0.40","4.94","1.00","01/Jul/2026","5.00","2.09","-","4.45","0.25","4.45","USD","15/Oct/2014","15/Oct/2014" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1’033’695","0.00","1’033’694.66","1’020’000.00","64972GDD3","US64972GDD34","-","100.02","United States","-","USD","1.00","4.62","1.00","15/Jun/2046","4.63","13.61","-","4.33","0.08","4.33","USD","21/Nov/2013","21/Nov/2013" "NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1’034’834","0.00","1’034’833.66","1’000’000.00","64990AGR0","US64990AGR05","-","103.30","United States","-","USD","5.32","4.73","1.00","15/Mar/2043","5.00","12.27","-","3.81","2.74","3.81","USD","27/Jul/2017","27/Jul/2017" "NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","1’033’174","0.00","1’033’174.20","1’005’000.00","650010AY7","US650010AY75","-","101.60","United States","-","USD","3.32","4.86","1.00","01/Jan/2041","5.00","10.75","-","4.05","1.65","4.05","USD","12/May/2016","12/May/2016" "OHIO ST UNIV GEN RCPTS","Education","Fixed Income","1’035’385","0.00","1’035’385.00","1’000’000.00","677632M99","US677632M996","-","102.24","United States","-","USD","9.42","3.81","1.00","01/Dec/2039","4.00","11.48","-","3.66","6.50","3.66","USD","30/Sept/2021","30/Sept/2021" "CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","1’035’335","0.00","1’035’334.73","1’000’000.00","153476BP0","US153476BP02","-","102.33","United States","-","USD","2.83","4.71","1.00","01/Jul/2034","5.00","7.90","-","3.91","2.10","3.91","USD","02/Nov/2016","02/Nov/2016" "CENTRL FL EXPRESSWAY AUTH SR LIEN","Transportation","Fixed Income","1’035’202","0.00","1’035’202.37","1’000’000.00","153476GX8","US153476GX80","-","102.55","United States","-","USD","8.71","3.77","1.00","01/Jul/2038","4.00","10.75","-","3.60","6.21","3.60","USD","22/Apr/2021","22/Apr/2021" "UNIVERSITY VT & ST AGRIC COLLE","Education","Fixed Income","1’034’360","0.00","1’034’360.03","1’000’000.00","915200VQ9","US915200VQ93","-","100.98","United States","-","USD","3.06","4.91","1.00","01/Oct/2040","5.00","10.27","-","4.32","1.41","4.32","USD","15/Jul/2015","15/Jul/2015" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1’031’629","0.00","1’031’628.83","1’000’000.00","13063CMX5","US13063CMX55","-","100.70","United States","-","USD","0.57","4.90","1.00","01/Oct/2032","5.00","6.71","-","3.59","0.49","3.59","USD","07/Oct/2014","07/Oct/2014" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1’031’642","0.00","1’031’641.57","1’000’000.00","13063CVC1","US13063CVC18","-","102.37","United States","-","USD","1.51","4.73","1.00","01/Aug/2035","5.00","8.56","-","3.18","1.29","3.18","USD","09/Sept/2015","09/Sept/2015" "CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","1’030’180","0.00","1’030’179.63","1’000’000.00","13077C3R3","US13077C3R30","-","101.38","United States","-","USD","3.04","3.84","1.00","01/Nov/2034","4.00","8.45","-","3.31","1.96","3.31","USD","20/Apr/2016","20/Apr/2016" "CONNECTICUT ST","State Tax-Backed","Fixed Income","1’031’055","0.00","1’031’054.97","1’000’000.00","20772KUP2","US20772KUP29","-","102.31","United States","-","USD","1.29","3.22","1.00","01/Aug/2025","5.00","1.29","-","3.22","1.29","3.22","USD","22/Jun/2023","22/Jun/2023" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","1’030’144","0.00","1’030’143.97","1’000’000.00","207758TY9","US207758TY95","-","102.22","United States","-","USD","1.30","3.99","1.00","01/Aug/2026","5.00","2.18","-","3.29","1.28","3.29","USD","15/Oct/2015","15/Oct/2015" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","1’030’415","0.00","1’030’414.97","1’000’000.00","207758UA9","US207758UA90","-","102.25","United States","-","USD","1.32","4.42","1.00","01/Aug/2028","5.00","3.85","-","3.27","1.28","3.27","USD","15/Oct/2015","15/Oct/2015" "WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","1’031’992","0.00","1’031’992.09","1’000’000.00","93878YAY5","US93878YAY59","-","102.19","United States","-","USD","1.24","3.26","1.00","15/Jul/2025","5.00","1.24","-","3.26","1.24","3.26","USD","08/Jun/2021","08/Jun/2021" "HAMILTON CNTY OHIO SALES TAX","Local Tax-Backed","Fixed Income","1’029’684","0.00","1’029’683.60","1’000’000.00","407287MG3","US407287MG33","-","101.67","United States","-","USD","3.39","3.77","1.00","01/Dec/2032","4.00","7.20","-","3.34","2.49","3.34","USD","07/Sept/2016","07/Sept/2016" "HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","1’029’470","0.00","1’029’470.28","1’010’000.00","438687LY9","US438687LY90","-","101.55","United States","-","USD","0.90","3.28","1.00","01/Mar/2025","5.00","0.90","-","3.28","0.90","3.28","USD","05/Mar/2020","05/Mar/2020" "INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","1’031’186","0.00","1’031’186.13","1’000’000.00","45505MDH6","US45505MDH60","-","100.66","United States","-","USD","0.49","3.68","1.00","01/Oct/2025","5.00","0.49","-","3.68","0.49","3.68","USD","16/Jul/2014","16/Jul/2014" "INDIANA ST FIN AUTH REV","State Tax-Backed","Fixed Income","1’029’163","0.00","1’029’163.20","1’000’000.00","45506DTP0","US45506DTP05","-","102.09","United States","-","USD","1.55","5.00","1.00","01/Feb/2035","5.25","8.16","-","3.64","1.28","3.64","USD","21/May/2015","21/May/2015" "LOUISIANA ST GAS & FUELS TAX R","Prerefund/Escrow","Fixed Income","1’031’722","0.00","1’031’722.30","1’000’000.00","546475RL0","US546475RL04","-","101.33","United States","-","USD","1.04","3.24","1.00","01/May/2025","4.50","1.04","-","3.24","1.04","3.24","USD","19/Feb/2015","19/Feb/2015" "MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","1’029’066","0.00","1’029’065.97","1’000’000.00","6133407Z5","US6133407Z58","-","100.86","United States","-","USD","0.57","3.50","1.00","01/Nov/2024","5.00","0.57","-","3.50","0.57","3.50","USD","15/Nov/2017","15/Nov/2017" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1’031’071","0.00","1’031’071.42","1’000’000.00","6461364K4","US6461364K44","-","101.89","United States","-","USD","7.01","4.08","1.00","15/Dec/2038","4.25","10.78","-","3.81","4.20","3.81","USD","17/Oct/2018","17/Oct/2018" "NEWPORT-MESA CALIF UNI SCH DIS","School Districts","Fixed Income","1’031’576","0.00","1’031’575.50","2’500’000.00","652113XJ5","US652113XJ53","-","41.26","United States","-","USD","11.37","4.19","1.00","01/Aug/2045","0.00","20.47","-","4.19","20.47","4.19","USD","10/Aug/2017","10/Aug/2017" "NEW YORK ST CONVENTION CENTERDEV C","Local Tax-Backed","Fixed Income","1’029’207","0.00","1’029’207.42","1’000’000.00","649451DC2","US649451DC27","-","101.07","United States","-","USD","3.97","4.92","1.00","15/Nov/2045","5.00","12.25","-","4.31","1.53","4.31","USD","27/Aug/2015","27/Aug/2015" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1’029’559","0.00","1’029’558.73","1’000’000.00","64971XKK3","US64971XKK36","-","101.32","United States","-","USD","7.44","3.88","1.00","01/Nov/2038","4.00","10.83","-","3.71","4.50","3.71","USD","12/Apr/2019","12/Apr/2019" "SOUTH CAROLINA ST TRANSPRTN INFRAS","State Tax-Backed","Fixed Income","1’031’777","0.00","1’031’776.53","1’000’000.00","837152TJ6","US837152TJ66","-","100.72","United States","-","USD","0.49","3.56","1.00","01/Oct/2024","5.00","0.49","-","3.56","0.49","3.56","USD","01/Jul/2015","01/Jul/2015" "SAN MATEO CNTY CALIF CMNTY COL","Prerefund/Escrow","Fixed Income","1’030’721","0.00","1’030’721.30","1’000’000.00","799038MC5","US799038MC54","-","102.70","United States","-","USD","1.37","3.05","1.00","01/Sept/2025","5.00","1.37","-","3.05","1.37","3.05","USD","18/Jun/2015","18/Jun/2015" "CHARLOTTE N C WTR & SWR SYS RE","Utility","Fixed Income","1’028’400","0.00","1’028’399.63","1’000’000.00","161045MY2","US161045MY29","-","101.63","United States","-","USD","2.08","4.85","1.00","01/Jul/2040","5.00","10.29","-","3.66","1.20","3.66","USD","27/Aug/2015","27/Aug/2015" "CONNECTICUT ST","State Tax-Backed","Fixed Income","1’027’371","0.00","1’027’371.06","1’000’000.00","20772KRQ4","US20772KRQ49","-","102.56","United States","-","USD","1.41","3.20","1.00","15/Sept/2025","5.00","1.41","-","3.20","1.41","3.20","USD","22/Jun/2022","22/Jun/2022" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","1’027’553","0.00","1’027’552.97","1’000’000.00","207758UF8","US207758UF87","-","101.96","United States","-","USD","1.50","4.74","1.00","01/Aug/2033","5.00","7.37","-","3.49","1.28","3.49","USD","15/Oct/2015","15/Oct/2015" "HILLSBOROUGH CNTY FLA AVIATION","Transportation","Fixed Income","1’027’233","0.00","1’027’232.93","1’000’000.00","432275AA3","US432275AA35","-","100.26","United States","-","USD","1.99","4.98","1.00","01/Oct/2044","5.00","11.94","-","4.47","0.49","4.47","USD","03/Sept/2015","03/Sept/2015" "KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","1’027’191","0.00","1’027’191.10","1’000’000.00","485424QK4","US485424QK41","-","102.34","United States","-","USD","1.43","4.51","1.00","01/Sept/2029","5.00","4.70","-","3.30","1.37","3.30","USD","10/Dec/2015","10/Dec/2015" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1’026’962","0.00","1’026’961.83","1’000’000.00","544495M50","US544495M502","-","101.49","United States","-","USD","0.76","4.80","1.00","01/Jul/2033","5.00","7.28","-","2.99","0.74","2.99","USD","16/Apr/2015","16/Apr/2015" "NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","1’028’628","0.00","1’028’627.94","945’000.00","631663RB9","US631663RB99","-","107.37","United States","-","USD","7.31","3.23","1.00","15/Nov/2035","4.00","9.23","-","2.85","6.14","2.85","USD","17/Feb/2021","17/Feb/2021" "NEW ORLEANS LA WTR REV","Prerefund/Escrow","Fixed Income","1’025’189","0.00","1’025’189.00","1’000’000.00","647753KU5","US647753KU58","-","100.89","United States","-","USD","0.66","3.64","1.00","01/Dec/2024","5.00","0.65","-","3.64","0.65","3.64","USD","02/Jul/2014","02/Jul/2014" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1’027’110","0.00","1’027’110.33","1’000’000.00","64971XQK7","US64971XQK71","-","101.08","United States","-","USD","9.01","3.91","1.00","01/May/2040","4.00","11.63","-","3.81","5.66","3.81","USD","20/May/2020","20/May/2020" "NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","1’026’807","0.00","1’026’807.06","1’000’000.00","64986A7D7","US64986A7D77","-","101.25","United States","-","USD","2.33","4.89","1.00","15/Jun/2040","5.00","10.46","-","3.93","1.16","3.93","USD","02/Jul/2015","02/Jul/2015" "SNOHOMISH CNTY WASH PUB UTIL D","Utility","Fixed Income","1’028’110","0.00","1’028’109.60","1’000’000.00","833102ZC3","US833102ZC32","-","101.19","United States","-","USD","3.38","4.89","1.00","01/Dec/2040","5.00","10.65","-","4.26","1.57","4.26","USD","30/Jun/2015","30/Jun/2015" "SAN DIEGO CA UNIF SCH DIST","School Districts","Fixed Income","1’026’181","0.00","1’026’181.17","1’000’000.00","7973554N1","US7973554N10","-","101.65","United States","-","USD","2.85","3.76","1.00","01/Jul/2032","4.00","6.93","-","3.23","2.13","3.23","USD","04/May/2016","04/May/2016" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1’023’814","0.00","1’023’813.77","1’000’000.00","13063CSS0","US13063CSS07","-","101.59","United States","-","USD","0.82","4.28","1.00","01/Aug/2026","5.00","2.18","-","3.07","0.82","3.07","USD","29/Apr/2015","29/Apr/2015" "LOUISIANA ST GAS & FUELS TAX R","Prerefund/Escrow","Fixed Income","1’021’430","0.00","1’021’429.67","1’000’000.00","546475QP2","US546475QP27","-","100.10","United States","-","USD","0.09","3.81","1.00","01/May/2024","5.00","0.09","-","3.81","0.09","3.81","USD","20/Aug/2014","20/Aug/2014" "SAN JOAQUIN HILLS CALIF TRANSN","Prerefund/Escrow","Fixed Income","1’022’578","0.00","1’022’577.59","1’000’000.00","798111GG9","US798111GG92","-","101.24","United States","-","USD","0.78","3.40","1.00","15/Jan/2025","5.00","0.77","-","3.40","0.77","3.40","USD","06/Nov/2014","06/Nov/2014" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1’022’487","0.00","1’022’486.68","1’000’000.00","89602HCB1","US89602HCB15","-","100.77","United States","-","USD","10.18","3.94","1.00","15/May/2041","4.00","12.16","-","3.89","6.79","3.89","USD","10/Feb/2022","10/Feb/2022" "TEXAS ST","Prerefund/Escrow","Fixed Income","1’024’532","0.00","1’024’532.33","1’000’000.00","882723RP6","US882723RP66","-","99.99","United States","-","USD","0.01","5.48","1.00","01/Apr/2024","5.00","0.01","-","5.48","0.01","5.48","USD","15/Oct/2014","15/Oct/2014" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1’020’685","0.00","1’020’685.17","1’000’000.00","13063CKY5","US13063CKY56","-","100.03","United States","-","USD","0.91","5.00","1.00","01/May/2044","5.00","12.34","-","4.61","0.09","4.61","USD","01/May/2014","01/May/2014" "GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","1’020’664","0.00","1’020’664.17","1’000’000.00","373586GQ3","US373586GQ31","-","101.10","United States","-","USD","10.08","3.91","1.00","01/Jul/2042","4.00","12.79","-","3.82","6.20","3.82","USD","04/Nov/2021","04/Nov/2021" "ILLINOIS ST","State Tax-Backed","Fixed Income","1’021’013","0.00","1’021’013.17","1’000’000.00","452152YJ4","US452152YJ42","-","100.06","United States","-","USD","0.40","4.99","1.00","01/May/2036","5.00","8.82","-","4.26","0.09","4.26","USD","08/May/2014","08/May/2014" "KENTUCKY ASSET / LIABILITY COM","Transportation","Fixed Income","1’018’474","0.00","1’018’474.20","1’010’000.00","49118NER2","US49118NER26","-","100.46","United States","-","USD","0.45","4.79","1.00","01/Sept/2026","5.00","2.25","-","3.88","0.42","3.88","USD","19/Mar/2014","19/Mar/2014" "LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1’018’864","0.00","1’018’863.60","1’000’000.00","53945CAL4","US53945CAL46","-","100.26","United States","-","USD","0.05","4.87","1.00","01/Jun/2026","5.00","2.01","-","0.05","0.05","0.05","USD","23/May/2013","23/May/2013" "LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1’017’830","0.00","1’017’829.80","1’000’000.00","53945CAP5","US53945CAP59","-","100.16","United States","-","USD","0.08","4.98","1.00","01/Jun/2034","5.00","7.78","-","2.99","0.08","2.99","USD","23/May/2013","23/May/2013" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1’021’013","0.00","1’021’012.67","1’000’000.00","57582RSU1","US57582RSU13","-","100.06","United States","-","USD","0.06","3.90","1.00","01/May/2024","5.00","0.06","-","3.90","0.06","3.90","USD","02/May/2018","02/May/2018" "METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","1’020’088","0.00","1’020’087.75","1’010’000.00","5917454F8","US5917454F85","-","100.03","United States","-","USD","0.26","3.84","1.00","01/Jul/2024","4.00","0.25","-","3.84","0.25","3.84","USD","19/Jul/2018","19/Jul/2018" "NEW ORLEANS LA SEW SVC REV","Prerefund/Escrow","Fixed Income","1’018’216","0.00","1’018’216.00","1’000’000.00","647719NF6","US647719NF65","-","100.20","United States","-","USD","0.18","3.81","1.00","01/Jun/2024","5.00","0.17","-","3.81","0.17","3.81","USD","02/Jul/2014","02/Jul/2014" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1’018’841","0.00","1’018’841.23","1’000’000.00","64966QQC7","US64966QQC77","-","101.25","United States","-","USD","9.01","3.90","1.00","01/Aug/2040","4.00","11.88","-","3.78","5.53","3.78","USD","15/Oct/2020","15/Oct/2020" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1’018’202","0.00","1’018’202.37","1’000’000.00","64971WTW0","US64971WTW00","-","101.03","United States","-","USD","1.03","4.87","1.00","01/Feb/2034","5.00","7.66","-","3.74","0.81","3.74","USD","23/Apr/2015","23/Apr/2015" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1’020’431","0.00","1’020’431.33","1’000’000.00","64971XNK0","US64971XNK09","-","100.41","United States","-","USD","8.86","3.97","1.00","01/Nov/2041","4.00","12.36","-","3.92","4.89","3.92","USD","19/Dec/2019","19/Dec/2019" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1’020’587","0.00","1’020’587.14","1’000’000.00","64972GWZ3","US64972GWZ35","-","100.91","United States","-","USD","9.17","3.93","1.00","15/Jun/2041","4.00","12.25","-","3.83","5.40","3.83","USD","10/Jun/2020","10/Jun/2020" "NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1’019’044","0.00","1’019’044.46","1’000’000.00","650035R26","US650035R265","-","101.72","United States","-","USD","1.70","4.74","1.00","15/Mar/2032","5.00","6.51","-","3.78","1.40","3.78","USD","17/Dec/2015","17/Dec/2015" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","1’018’845","0.00","1’018’845.46","1’000’000.00","64990FKG8","US64990FKG80","-","101.70","United States","-","USD","0.94","3.19","1.00","15/Mar/2025","5.00","0.94","-","3.19","0.94","3.19","USD","28/Jun/2019","28/Jun/2019" "PALOMAR CALIF CMNTY COLLEGE DI","Prerefund/Escrow","Fixed Income","1’018’513","0.00","1’018’512.63","1’000’000.00","697511DR1","US697511DR19","-","101.22","United States","-","USD","1.29","3.06","1.00","01/Aug/2025","4.00","1.29","-","3.06","1.29","3.06","USD","08/Apr/2015","08/Apr/2015" "TAMPA FLA WTR & WASTEWATER SYS","Utility","Fixed Income","1’020’372","0.00","1’020’371.57","1’000’000.00","875291AL0","US875291AL08","-","100.07","United States","-","USD","9.94","3.99","1.00","01/Oct/2044","4.00","13.21","-","3.99","5.57","3.99","USD","28/Jul/2020","28/Jul/2020" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","1’018’041","0.00","1’018’041.08","1’000’000.00","91412GZH1","US91412GZH19","-","100.33","United States","-","USD","2.40","3.97","1.00","15/May/2036","4.00","9.41","-","3.70","1.08","3.70","USD","25/Mar/2015","25/Mar/2015" "ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","1’014’308","0.00","1’014’307.93","1’000’000.00","29270CG33","US29270CG330","-","100.22","United States","-","USD","0.33","4.94","1.00","01/Jul/2028","5.00","3.75","-","4.08","0.25","4.08","USD","21/Aug/2014","21/Aug/2014" "CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","1’017’020","0.00","1’017’020.23","1’000’000.00","167593SV5","US167593SV52","-","100.49","United States","-","USD","2.39","4.96","1.00","01/Jan/2046","5.00","12.18","-","4.32","0.73","4.32","USD","15/Oct/2015","15/Oct/2015" "CHICAGO ILL TRAN AUTH SALES TA","Local Tax-Backed","Fixed Income","1’016’725","0.00","1’016’725.30","1’000’000.00","16772PBG0","US16772PBG00","-","100.05","United States","-","USD","2.72","5.00","1.00","01/Dec/2044","5.00","12.06","-","4.92","0.65","4.92","USD","10/Jul/2014","10/Jul/2014" "DELAWARE ST","State Tax-Backed","Fixed Income","1’015’327","0.00","1’015’327.43","1’000’000.00","246381QC4","US246381QC48","-","100.32","United States","-","USD","0.26","3.69","1.00","01/Jul/2024","5.00","0.25","-","3.69","0.25","3.69","USD","16/Jun/2020","16/Jun/2020" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1’015’875","0.00","1’015’875.17","1’000’000.00","5446463U4","US5446463U44","-","100.62","United States","-","USD","2.00","3.92","1.00","01/Jul/2033","4.00","7.61","-","3.49","1.21","3.49","USD","05/Apr/2016","05/Apr/2016" "MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","1’015’664","0.00","1’015’663.83","1’000’000.00","57583U7H5","US57583U7H59","-","100.36","United States","-","USD","1.94","4.97","1.00","01/Jan/2041","5.00","10.04","-","4.51","0.73","4.51","USD","14/May/2015","14/May/2015" "MICHIGAN FIN AUTH REV","Utility","Fixed Income","1’014’825","0.00","1’014’824.93","1’000’000.00","59447PD73","US59447PD732","-","100.27","United States","-","USD","0.27","4.87","1.00","01/Jul/2026","5.00","2.09","-","3.88","0.25","3.88","USD","04/Sept/2014","04/Sept/2014" "MICHIGAN FIN AUTH REV","Utility","Fixed Income","1’014’601","0.00","1’014’601.13","1’000’000.00","59447PZP9","US59447PZP97","-","100.25","United States","-","USD","0.40","4.96","1.00","01/Jul/2032","5.00","6.62","-","3.97","0.25","3.97","USD","04/Sept/2014","04/Sept/2014" "MOUNT SAN ANTONIO CALIF CMNTY","School Districts","Fixed Income","1’014’676","0.00","1’014’675.93","1’000’000.00","623040KE1","US623040KE11","-","100.83","United States","-","USD","9.87","3.95","1.00","01/Aug/2049","4.00","15.07","-","3.82","4.74","3.82","USD","04/Apr/2019","04/Apr/2019" "NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","1’015’203","0.00","1’015’203.03","1’000’000.00","646066QW3","US646066QW39","-","100.31","United States","-","USD","0.26","3.74","1.00","01/Jul/2024","5.00","0.25","-","3.74","0.25","3.74","USD","05/Apr/2016","05/Apr/2016" "NEW JERSEY ST TRANSN TR FD AUT","Local Tax-Backed","Fixed Income","1’016’622","0.00","1’016’622.36","1’000’000.00","646136U41","US646136U411","-","100.23","United States","-","USD","0.22","4.80","1.00","15/Jun/2025","5.00","1.15","-","3.85","0.21","3.85","USD","25/Nov/2014","25/Nov/2014" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1’015’223","0.00","1’015’223.33","1’000’000.00","66285WLR5","US66285WLR50","-","100.31","United States","-","USD","0.08","4.56","1.00","01/Jan/2025","5.00","0.73","-","1.09","0.08","1.09","USD","20/Nov/2014","20/Nov/2014" "NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1’016’843","0.00","1’016’842.56","1’000’000.00","64972GDS0","US64972GDS03","-","100.25","United States","-","USD","0.64","4.98","1.00","15/Jun/2039","5.00","10.43","-","3.75","0.21","3.75","USD","03/Apr/2014","03/Apr/2014" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1’014’007","0.00","1’014’007.42","1’000’000.00","64990FTW4","US64990FTW40","-","100.80","United States","-","USD","1.72","4.92","1.00","15/Feb/2038","5.00","9.89","-","4.06","0.85","4.06","USD","19/Jun/2015","19/Jun/2015" "SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1’014’599","0.00","1’014’598.80","1’000’000.00","837151ZR3","US837151ZR36","-","100.16","United States","-","USD","9.43","3.99","1.00","01/Dec/2038","4.00","10.88","-","3.98","6.83","3.98","USD","23/Feb/2022","23/Feb/2022" "ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","1’012’088","0.00","1’012’088.33","1’000’000.00","452252HG7","US452252HG78","-","100.00","United States","-","USD","0.01","4.90","1.00","01/Jan/2025","5.00","0.01","-","4.90","0.01","4.90","USD","16/May/2013","16/May/2013" "KANSAS CITY MO SAN SWR SYS REV","Utility","Fixed Income","1’010’720","0.00","1’010’719.97","1’000’000.00","48507THL0","US48507THL08","-","100.11","United States","-","USD","7.04","3.99","1.00","01/Jan/2042","4.00","11.77","-","3.97","3.43","3.97","USD","14/Feb/2018","14/Feb/2018" "MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","1’012’997","0.00","1’012’996.63","1’000’000.00","626207H23","US626207H239","-","100.09","United States","-","USD","4.61","4.99","1.00","01/Jul/2060","5.00","15.11","-","4.92","1.19","4.92","USD","09/Sept/2015","09/Sept/2015" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1’011’399","0.00","1’011’399.17","1’000’000.00","64966LRT0","US64966LRT07","-","100.35","United States","-","USD","0.48","4.95","1.00","01/Aug/2032","5.00","6.71","-","3.94","0.34","3.94","USD","04/Sept/2014","04/Sept/2014" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1’011’465","0.00","1’011’465.17","1’000’000.00","64971WGG9","US64971WGG96","-","100.35","United States","-","USD","0.56","4.95","1.00","01/Aug/2034","5.00","7.94","-","3.92","0.34","3.92","USD","01/Aug/2014","01/Aug/2014" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1’012’971","0.00","1’012’971.16","1’000’000.00","64990FNH3","US64990FNH37","-","101.12","United States","-","USD","1.30","4.87","1.00","15/Mar/2035","5.00","8.37","-","3.81","0.93","3.81","USD","14/Jan/2015","14/Jan/2015" "PENNSYLVANIA ST","State Tax-Backed","Fixed Income","1’012’754","0.00","1’012’754.14","1’000’000.00","70914PVY5","US70914PVY59","-","100.13","United States","-","USD","0.53","3.98","1.00","15/Jun/2033","4.00","7.56","-","3.35","0.21","3.35","USD","15/May/2014","15/May/2014" "SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","1’012’408","0.00","1’012’407.77","1’000’000.00","79467BDA0","US79467BDA08","-","100.27","United States","-","USD","8.53","3.98","1.00","01/Jan/2040","4.00","11.51","-","3.95","5.05","3.95","USD","30/Jan/2020","30/Jan/2020" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","1’010’036","0.00","1’010’035.90","1’000’000.00","207758SF1","US207758SF16","-","100.63","United States","-","USD","0.43","4.84","1.00","01/Sept/2028","5.00","3.92","-","3.49","0.42","3.49","USD","16/Oct/2014","16/Oct/2014" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","1’009’667","0.00","1’009’666.90","1’000’000.00","207758SJ3","US207758SJ38","-","100.59","United States","-","USD","0.46","4.90","1.00","01/Sept/2031","5.00","6.12","-","3.57","0.42","3.57","USD","16/Oct/2014","16/Oct/2014" "CONNECTICUT ST","State Tax-Backed","Fixed Income","1’008’334","0.00","1’008’333.96","1’000’000.00","20772KRP6","US20772KRP65","-","100.65","United States","-","USD","0.46","3.56","1.00","15/Sept/2024","5.00","0.46","-","3.56","0.46","3.56","USD","22/Jun/2022","22/Jun/2022" "CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","1’006’993","0.00","1’006’993.08","1’000’000.00","2327607Y8","US2327607Y83","-","100.22","United States","-","USD","1.45","3.96","1.00","15/Feb/2031","4.00","5.94","-","3.74","0.85","3.74","USD","31/Mar/2015","15/Mar/2015" "DALLAS TEX INDPT SCH DIST","Prerefund/Escrow","Fixed Income","1’009’168","0.00","1’009’168.38","1’000’000.00","235308VQ3","US235308VQ30","-","100.44","United States","-","USD","0.87","3.49","1.00","15/Feb/2025","4.00","0.86","-","3.49","0.86","3.49","USD","12/Feb/2015","01/Feb/2015" "DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","1’006’938","0.00","1’006’937.80","1’000’000.00","249174SJ3","US249174SJ36","-","99.72","United States","-","USD","1.11","3.05","1.00","01/Dec/2029","3.00","5.13","-","3.05","5.13","3.05","USD","19/Dec/2012","19/Dec/2012" "KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","1’009’914","0.00","1’009’913.50","1’000’000.00","485424PS8","US485424PS85","-","100.62","United States","-","USD","0.44","4.87","1.00","01/Sept/2029","5.00","4.69","-","3.51","0.42","3.51","USD","31/Jul/2014","31/Jul/2014" "MASSACHUSETTS ST SCH BLDG AUTH","State Tax-Backed","Fixed Income","1’009’926","0.00","1’009’926.38","1’000’000.00","576000SC8","US576000SC88","-","100.51","United States","-","USD","2.78","3.95","1.00","15/Aug/2036","4.00","9.65","-","3.61","1.33","3.61","USD","15/Dec/2015","15/Dec/2015" "MIAMI BEACH FLA REDEV AGY TAX","Other Industries","Fixed Income","1’008’045","0.00","1’008’044.97","1’000’000.00","593237FQ8","US593237FQ87","-","100.01","United States","-","USD","0.69","5.00","1.00","01/Feb/2040","5.00","9.85","-","4.80","0.08","4.80","USD","15/Dec/2015","15/Dec/2015" "MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","1’007’096","0.00","1’007’096.13","1’000’000.00","59333MG25","US59333MG254","-","100.08","United States","-","USD","0.11","3.98","1.00","01/Aug/2029","4.00","4.74","-","3.03","0.08","3.03","USD","05/Jul/2012","05/Jul/2012" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1’008’768","0.00","1’008’767.87","1’000’000.00","64966MRD3","US64966MRD38","-","98.91","United States","-","USD","7.32","4.09","1.00","01/Oct/2041","4.00","12.23","-","4.09","12.23","4.09","USD","03/Oct/2017","03/Oct/2017" "SOUTH CAROLINA TRANSN INFRASTR","State Tax-Backed","Fixed Income","1’008’121","0.00","1’008’121.15","1’000’000.00","837152SU2","US837152SU21","-","99.15","United States","-","USD","2.11","3.49","1.00","01/Oct/2032","3.38","7.21","-","3.49","7.21","3.49","USD","01/Nov/2012","01/Nov/2012" "MIAMI-DADE CNTY FLA EXPWY AUTH","Transportation","Fixed Income","1’002’864","0.00","1’002’864.33","1’000’000.00","59334KJP4","US59334KJP49","-","99.08","United States","-","USD","3.21","5.07","1.00","01/Jul/2044","5.00","11.73","-","5.07","11.73","5.07","USD","19/Jun/2014","19/Jun/2014" "NEW YORK N Y","Local Tax-Backed","Fixed Income","1’003’857","0.00","1’003’856.90","1’000’000.00","64966LKU4","US64966LKU43","-","100.01","United States","-","USD","0.37","5.00","1.00","01/Mar/2030","5.00","5.06","-","4.85","0.08","4.85","USD","25/Mar/2014","25/Mar/2014" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1’004’332","0.00","1’004’331.56","1’000’000.00","64990EQU4","US64990EQU46","-","100.25","United States","-","USD","0.24","4.96","1.00","15/Mar/2033","5.00","7.15","-","1.86","0.08","1.86","USD","08/Jul/2014","08/Jul/2014" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1’004’332","0.00","1’004’331.56","1’000’000.00","64990EQZ3","US64990EQZ33","-","100.25","United States","-","USD","0.24","4.97","1.00","15/Mar/2038","5.00","9.95","-","1.86","0.08","1.86","USD","08/Jul/2014","08/Jul/2014" "NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1’004’332","0.00","1’004’331.56","1’000’000.00","64990ABW4","US64990ABW45","-","100.25","United States","-","USD","0.24","4.95","1.00","15/Mar/2030","5.00","5.10","-","1.86","0.08","1.86","USD","23/Oct/2014","23/Oct/2014" "NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1’003’167","0.00","1’003’167.27","1’000’000.00","64990CEK3","US64990CEK36","-","99.35","United States","-","USD","5.65","4.05","1.00","01/Jul/2041","4.00","11.99","-","4.05","11.99","4.05","USD","14/Jun/2016","14/Jun/2016" "NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1’004’078","0.00","1’004’078.17","1’000’000.00","64990C7Q8","US64990C7Q88","-","99.44","United States","-","USD","7.92","4.04","1.00","01/Jul/2041","4.00","12.24","-","4.04","12.24","4.04","USD","17/May/2018","17/May/2018" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","999’829","0.00","999’829.25","875’000.00","709225HB5","US709225HB54","-","112.64","United States","-","USD","9.20","3.91","1.00","01/Dec/2039","5.00","10.98","-","3.39","7.36","3.39","USD","16/Mar/2023","16/Mar/2023" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","997’482","0.00","997’481.83","1’000’000.00","64971W7C8","US64971W7C82","-","98.11","United States","-","USD","7.67","4.14","1.00","01/May/2044","4.00","13.42","-","4.14","13.42","4.14","USD","29/Jun/2017","29/Jun/2017" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","997’504","0.00","997’503.53","1’000’000.00","89602HBS5","US89602HBS58","-","98.64","United States","-","USD","7.33","3.17","1.00","15/May/2033","3.00","7.83","-","3.17","7.83","3.17","USD","30/Sept/2021","30/Sept/2021" "NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","991’785","0.00","991’784.94","1’000’000.00","64985TAN1","US64985TAN19","-","99.03","United States","-","USD","9.44","4.07","1.00","15/Mar/2043","4.00","13.15","-","4.07","13.15","4.07","USD","30/Oct/2019","30/Oct/2019" "ALEDO TEX INDPT SCH DIST","School Districts","Fixed Income","988’638","0.00","988’637.88","1’000’000.00","014464XG1","US014464XG13","-","98.39","United States","-","USD","9.23","4.12","1.00","15/Feb/2045","4.00","13.41","-","4.12","13.41","4.12","USD","18/Jun/2020","15/May/2020" "MAINE ST TPK AUTH TPK REV","Transportation","Fixed Income","991’114","0.00","991’114.27","1’000’000.00","560551QY2","US560551QY24","-","98.14","United States","-","USD","10.04","4.13","1.00","01/Jul/2045","4.00","13.16","-","4.13","13.16","4.13","USD","18/Nov/2020","18/Nov/2020" "PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","988’461","0.00","988’461.30","1’000’000.00","709225DY9","US709225DY93","-","97.55","United States","-","USD","11.19","4.17","1.00","01/Dec/2046","4.00","13.91","-","4.17","13.91","4.17","USD","27/Jul/2021","27/Jul/2021" "PORT AUTH N Y & N J","Transportation","Fixed Income","989’306","0.00","989’305.54","1’000’000.00","73358WSG0","US73358WSG05","-","97.79","United States","-","USD","4.70","4.18","1.00","15/Dec/2041","4.00","12.39","-","4.18","12.39","4.18","USD","15/Jun/2014","15/Jun/2014" "PORT AUTH N Y & N J","Transportation","Fixed Income","989’426","0.00","989’425.51","1’000’000.00","73358WZJ6","US73358WZJ60","-","97.13","United States","-","USD","6.38","4.20","1.00","15/Oct/2045","4.00","13.21","-","4.20","13.21","4.20","USD","20/Oct/2015","20/Oct/2015" "TACOMA WASH ELEC SYS REV","Utility","Fixed Income","990’406","0.00","990’406.27","1’000’000.00","873519MZ2","US873519MZ25","-","98.07","United States","-","USD","4.25","4.15","1.00","01/Jan/2042","4.00","11.71","-","4.15","11.71","4.15","USD","13/Jun/2013","13/Jun/2013" "MIAMI-DADE CNTY FLA EXPWY AUTH TOL","Transportation","Fixed Income","987’100","0.00","987’099.98","975’000.00","59334KFV5","US59334KFV52","-","100.03","United States","-","USD","0.42","5.00","1.00","01/Jul/2035","5.00","8.25","-","4.54","0.08","4.54","USD","18/Aug/2010","18/Aug/2010" "SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","986’743","0.00","986’743.10","1’000’000.00","837151YV5","US837151YV56","-","97.37","United States","-","USD","10.63","4.20","1.00","01/Dec/2042","4.00","12.81","-","4.20","12.81","4.20","USD","02/Sept/2021","02/Sept/2021" "SAN JOAQUIN HILLS CA","Prerefund/Escrow","Fixed Income","987’527","0.00","987’526.50","1’075’000.00","798111BC3","US798111BC34","-","91.86","United States","-","USD","2.73","3.10","1.00","01/Jan/2027","0.00","2.67","-","3.10","2.67","3.10","USD","11/Mar/1993","11/Mar/1993" "NEW JERSEY ECONOMIC DEV AUTH R","Prerefund/Escrow","Fixed Income","981’272","0.00","981’272.44","945’000.00","64577XAF3","US64577XAF33","-","102.34","United States","-","USD","1.16","3.27","1.00","15/Jun/2025","5.25","1.16","-","3.27","1.16","3.27","USD","31/Aug/2015","31/Aug/2015" "SAN ANTONIO TEX WTR REV","Utility","Fixed Income","983’716","0.00","983’716.48","1’000’000.00","79642GKV3","US79642GKV31","-","96.89","United States","-","USD","11.04","4.20","1.00","15/May/2050","4.00","15.19","-","4.20","15.19","4.20","USD","11/Aug/2020","01/Jul/2020" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","980’124","0.00","980’123.55","1’035’000.00","59261AE37","US59261AE372","-","93.22","United States","-","USD","11.83","4.42","1.00","15/Nov/2052","4.00","16.24","-","4.42","16.24","4.42","USD","16/Jan/2020","16/Jan/2020" "GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","976’215","0.00","976’215.48","905’000.00","373586HA7","US373586HA79","-","106.66","United States","-","USD","2.98","2.84","1.00","01/Jul/2027","5.00","2.98","-","2.84","2.98","2.84","USD","17/Aug/2022","17/Aug/2022" "NORTH CAROLINA TPK AUTH TRIANG","State Tax-Backed","Fixed Income","974’656","0.00","974’656.33","2’340’000.00","65830VAM2","US65830VAM28","-","41.65","United States","-","USD","16.49","4.48","1.00","01/Jan/2044","0.00","18.90","-","4.48","18.90","4.48","USD","17/Dec/2019","17/Dec/2019" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","969’682","0.00","969’681.73","1’000’000.00","64971XYA0","US64971XYA08","-","96.33","United States","-","USD","11.46","4.24","1.00","01/Feb/2049","4.00","15.00","-","4.24","15.00","4.24","USD","11/Feb/2021","11/Feb/2021" "NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","967’594","0.00","967’594.17","1’290’000.00","646136WP2","US646136WP28","-","75.01","United States","-","USD","8.61","3.33","1.00","15/Dec/2032","0.00","8.43","-","3.33","8.43","3.33","USD","03/Jun/2009","03/Jun/2009" "TEXAS WATER DEV BRD","Utility","Fixed Income","966’177","0.00","966’177.21","1’000’000.00","882854Z88","US882854Z882","-","94.81","United States","-","USD","11.16","4.31","1.00","15/Oct/2054","4.00","15.80","-","4.31","15.80","4.31","USD","10/Oct/2019","10/Oct/2019" "BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","955’211","0.00","955’211.10","960’000.00","072024UJ9","US072024UJ97","-","98.05","United States","-","USD","1.91","3.97","1.00","01/Apr/2026","2.95","1.90","-","3.97","1.90","3.97","USD","23/Feb/2017","23/Feb/2017" "CENTRAL TEX REGL MOBILITY AUTH","Transportation","Fixed Income","957’952","0.00","957’951.77","1’000’000.00","155498LX4","US155498LX41","-","94.83","United States","-","USD","11.62","4.33","1.00","01/Jan/2051","4.00","15.20","-","4.33","15.20","4.33","USD","14/Apr/2021","01/Apr/2021" "DELAWARE RIV PORT AUTH PA & NJ","Transportation","Fixed Income","956’973","0.00","956’972.83","875’000.00","246352HC5","US246352HC51","-","108.16","United States","-","USD","5.77","4.25","1.00","01/Jan/2039","5.00","10.45","-","3.14","4.20","3.14","USD","18/Dec/2018","18/Dec/2018" "GARLAND TEX ELEC UTIL SYS REV","Utility","Fixed Income","958’485","0.00","958’484.60","1’000’000.00","366133NB8","US366133NB80","-","95.55","United States","-","USD","10.34","4.29","1.00","01/Mar/2049","4.00","14.67","-","4.29","14.67","4.29","USD","26/Feb/2019","15/Feb/2019" "MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","955’288","0.00","955’287.68","800’000.00","576049W48","US576049W481","-","118.58","United States","-","USD","6.19","2.47","1.00","01/Aug/2031","5.25","6.18","-","2.47","6.18","2.47","USD","01/Feb/2007","01/Feb/2007" "PLACENTIA-YORBA LINDA CALIF UNI SC","School Districts","Fixed Income","957’795","0.00","957’795.00","2’500’000.00","725894KH1","US725894KH18","-","38.31","United States","-","USD","21.88","4.34","1.00","01/Aug/2046","0.00","21.40","-","4.34","21.40","4.34","USD","12/Apr/2011","12/Apr/2011" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","957’495","0.00","957’495.28","2’165’000.00","797355N67","US797355N674","-","44.23","United States","-","USD","19.86","4.07","1.00","01/Jul/2044","0.00","19.46","-","4.07","19.46","4.07","USD","18/Aug/2010","18/Aug/2010" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","952’095","0.00","952’095.22","845’000.00","797356EW8","US797356EW82","-","111.41","United States","-","USD","3.81","2.41","1.00","01/Jul/2028","5.25","3.81","-","2.41","3.81","2.41","USD","14/Nov/2006","14/Nov/2006" "WEST DES MOINES IOWA","Local Tax-Backed","Fixed Income","953’837","0.00","953’837.00","1’170’000.00","952531JB8","US952531JB81","-","80.87","United States","-","USD","9.71","4.00","1.00","01/Jun/2036","2.00","10.39","-","4.00","10.39","4.00","USD","23/Sept/2021","23/Sept/2021" "NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","947’806","0.00","947’806.44","1’400’000.00","652113WN7","US652113WN74","-","67.70","United States","-","USD","12.17","3.19","1.00","01/Aug/2036","0.00","11.96","-","3.19","11.96","3.19","USD","08/Jun/2011","08/Jun/2011" "NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","946’854","0.00","946’854.27","1’000’000.00","650010BC4","US650010BC47","-","93.72","United States","-","USD","9.07","4.37","1.00","01/Jan/2056","4.00","16.68","-","4.37","16.68","4.37","USD","12/May/2016","12/May/2016" "MASSACHUSETTS ST","State Tax-Backed","Fixed Income","941’315","0.00","941’314.77","800’000.00","57582R2V7","US57582R2V70","-","115.62","United States","-","USD","8.58","3.58","1.00","01/May/2038","5.00","10.22","-","3.02","7.31","3.02","USD","13/Jul/2023","13/Jul/2023" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","942’573","0.00","942’573.17","925’000.00","59261AV53","US59261AV533","-","100.05","United States","-","USD","0.46","5.00","1.00","15/Nov/2043","5.00","12.09","-","3.93","0.05","3.93","USD","15/Nov/2013","15/Nov/2013" "BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","936’890","0.00","936’889.94","840’000.00","07133AHX3","US07133AHX37","-","109.49","United States","-","USD","6.66","4.17","1.00","01/Nov/2039","5.00","10.81","-","3.14","4.82","3.14","USD","06/Aug/2019","06/Aug/2019" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","935’884","0.00","935’883.84","900’000.00","66285WXB7","US66285WXB70","-","102.78","United States","-","USD","1.79","4.52","1.00","01/Jan/2031","5.00","5.64","-","3.36","1.66","3.36","USD","01/Nov/2017","01/Nov/2017" "NEW YORK N Y","Local Tax-Backed","Fixed Income","930’589","0.00","930’589.02","895’000.00","64966L4L2","US64966L4L20","-","103.18","United States","-","USD","1.79","4.19","1.00","01/Aug/2028","5.00","3.85","-","3.20","1.74","3.20","USD","10/Mar/2016","10/Mar/2016" "TEXAS WATER DEV BRD","Utility","Fixed Income","924’218","0.00","924’217.55","890’000.00","882854WX6","US882854WX60","-","101.58","United States","-","USD","2.67","4.86","1.00","15/Oct/2040","5.00","9.96","-","3.94","1.45","3.94","USD","04/Nov/2015","04/Nov/2015" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","921’195","0.00","921’194.52","950’000.00","64990FJL9","US64990FJL94","-","96.82","United States","-","USD","9.75","4.21","1.00","15/Mar/2048","4.00","14.56","-","4.21","14.56","4.21","USD","21/Dec/2018","21/Dec/2018" "CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","913’876","0.00","913’875.57","880’000.00","207758B51","US207758B512","-","101.81","United States","-","USD","1.04","3.30","1.00","01/May/2025","5.00","1.04","-","3.30","1.04","3.30","USD","12/May/2021","12/May/2021" "NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","900’085","0.00","900’084.84","940’000.00","65000BLP1","US65000BLP12","-","94.79","United States","-","USD","11.74","4.36","1.00","01/Jul/2047","4.00","13.87","-","4.36","13.87","4.36","USD","29/Mar/2022","29/Mar/2022" "CONNECTICUT ST","State Tax-Backed","Fixed Income","899’058","0.00","899’057.73","1’000’000.00","20772KMD8","US20772KMD80","-","89.30","United States","-","USD","10.25","3.96","1.00","15/Jan/2039","3.00","11.55","-","3.96","11.55","3.96","USD","06/Jan/2021","06/Jan/2021" "METROPOLITAN PIER & EXPOSITION AUT","State Tax-Backed","Fixed Income","895’617","0.00","895’616.60","1’000’000.00","592248AZ1","US592248AZ15","-","89.56","United States","-","USD","3.17","3.46","1.00","15/Jun/2027","0.00","3.11","-","3.46","3.11","3.46","USD","18/Oct/2010","18/Oct/2010" "SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","895’361","0.00","895’360.99","750’000.00","79773KJG0","US79773KJG04","-","117.95","United States","-","USD","6.10","2.29","1.00","15/Jun/2031","5.00","6.10","-","2.29","6.10","2.29","USD","18/May/2022","18/May/2022" "OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","888’297","0.00","888’296.50","1’000’000.00","682001GW6","US682001GW67","-","88.35","United States","-","USD","11.02","3.95","1.00","01/Feb/2041","3.00","12.75","-","3.95","12.75","3.95","USD","03/Nov/2021","03/Nov/2021" "ESCONDIDO CALIF UN HIGH SCH DIST","School Districts","Fixed Income","878’297","0.00","878’297.33","2’850’000.00","296353MA0","US296353MA01","-","30.82","United States","-","USD","26.75","4.35","1.00","01/Aug/2051","0.00","26.19","-","4.35","26.19","4.35","USD","06/Oct/2011","06/Oct/2011" "FLORIDA ST MUN PWR AGY REV","Utility","Fixed Income","879’793","0.00","879’792.64","830’000.00","342816J55","US342816J558","-","103.54","United States","-","USD","2.59","4.44","1.00","01/Oct/2031","5.00","6.09","-","3.51","2.30","3.51","USD","05/Apr/2016","05/Apr/2016" "DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","873’254","0.00","873’254.33","750’000.00","249182UD6","US249182UD61","-","114.68","United States","-","USD","9.10","3.69","1.00","15/Nov/2038","5.00","10.50","-","3.21","7.66","3.21","USD","22/Nov/2023","22/Nov/2023" "NEW YORK ST DORM AUTH SALES TA","Prerefund/Escrow","Fixed Income","872’160","0.00","872’160.48","850’000.00","64990ASY2","US64990ASY28","-","102.43","United States","-","USD","1.41","3.29","1.00","15/Sept/2025","5.00","1.40","-","3.29","1.40","3.29","USD","22/Oct/2015","22/Oct/2015" "CALIFORNIA ST UNIV REV","Prerefund/Escrow","Fixed Income","864’754","0.00","864’753.85","840’000.00","13077DPS5","US13077DPS52","-","100.91","United States","-","USD","0.57","3.44","1.00","01/Nov/2024","5.00","0.57","-","3.44","0.57","3.44","USD","20/Aug/2014","20/Aug/2014" "AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","858’971","0.00","858’970.74","845’000.00","02765UKQ6","US02765UKQ66","-","101.06","United States","-","USD","4.51","4.92","1.00","15/Feb/2046","5.00","12.50","-","4.41","1.77","4.41","USD","11/May/2016","11/May/2016" "GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","862’439","0.00","862’439.28","750’000.00","373586HM1","US373586HM18","-","113.78","United States","-","USD","8.21","3.74","1.00","01/Jul/2038","5.00","10.34","-","3.10","6.79","3.10","USD","17/Aug/2022","17/Aug/2022" "NEW YORK N Y","Local Tax-Backed","Fixed Income","858’040","0.00","858’040.20","1’000’000.00","64966QVR8","US64966QVR81","-","85.58","United States","-","USD","11.43","4.20","1.00","01/Mar/2041","3.00","12.75","-","4.20","12.75","4.20","USD","24/Mar/2021","24/Mar/2021" "NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","852’257","0.00","852’257.29","820’000.00","650036GN0","US650036GN07","-","103.75","United States","-","USD","1.87","3.02","1.00","15/Mar/2026","5.00","1.87","-","3.02","1.87","3.02","USD","17/Mar/2016","17/Mar/2016" "FOOTHILL / EASTERN TRANSN CORR","Prerefund/Escrow","Fixed Income","850’459","0.00","850’459.00","1’000’000.00","345105BE9","US345105BE97","-","85.05","United States","-","USD","5.69","2.83","1.00","01/Jan/2030","0.00","5.60","-","2.83","5.60","2.83","USD","08/Jun/1995","08/Jun/1995" "CHICAGO ILL TRAN AUTH CAP GRNT","Transportation","Fixed Income","842’923","0.00","842’922.76","780’000.00","167723HD0","US167723HD01","-","106.44","United States","-","USD","3.73","3.33","1.00","01/Jun/2028","5.00","3.71","-","3.33","3.71","3.33","USD","10/Jun/2021","10/Jun/2021" "CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","842’394","0.00","842’394.42","725’000.00","153476GR1","US153476GR13","-","114.98","United States","-","USD","6.24","2.94","1.00","01/Jul/2032","5.00","6.81","-","2.71","6.12","2.71","USD","22/Apr/2021","22/Apr/2021" "PHOENIX AZ","Local Tax-Backed","Fixed Income","843’237","0.00","843’236.58","835’000.00","718814X68","US718814X683","-","100.02","United States","-","USD","0.26","3.89","1.00","01/Jul/2024","4.00","0.25","-","3.89","0.25","3.89","USD","24/Jun/2014","24/Jun/2014" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","840’986","0.00","840’986.40","2’000’000.00","797355N83","US797355N831","-","42.05","United States","-","USD","20.83","4.12","1.00","01/Jul/2045","0.00","20.41","-","4.12","20.41","4.12","USD","18/Aug/2010","18/Aug/2010" "ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","835’010","0.00","835’010.10","1’500’000.00","010869JM8","US010869JM87","-","55.67","United States","-","USD","18.04","4.72","1.00","01/Oct/2047","0.00","20.96","-","4.42","13.71","4.42","USD","14/Jul/2022","14/Jul/2022" "HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","834’133","0.00","834’133.14","800’000.00","44420RAK6","US44420RAK68","-","103.67","United States","-","USD","1.79","2.98","1.00","15/Feb/2026","5.00","1.78","-","2.98","1.78","2.98","USD","30/May/2017","30/May/2017" "LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","826’501","0.00","826’500.75","800’000.00","544587H43","US544587H431","-","101.68","United States","-","USD","3.61","3.81","1.00","01/Nov/2034","4.00","8.46","-","3.32","2.41","3.32","USD","01/Jun/2016","01/Jun/2016" "NEW YORK ST CONVENTION CENTERDEV C","Local Tax-Backed","Fixed Income","824’861","0.00","824’861.00","2’500’000.00","649451EH0","US649451EH05","-","32.99","United States","-","USD","23.13","4.75","1.00","15/Nov/2047","0.00","22.55","-","4.75","22.55","4.75","USD","22/Sept/2016","22/Sept/2016" "NORTH TEX TWY AUTH REV","Prerefund/Escrow","Fixed Income","818’649","0.00","818’648.53","1’620’000.00","66285WHD1","US66285WHD11","-","50.53","United States","-","USD","7.34","3.23","1.00","01/Sept/2031","0.00","7.19","-","3.23","7.19","3.23","USD","28/Apr/2011","28/Apr/2011" "CENTRL FL EXPRESSWAY AUTH SR LIEN","Transportation","Fixed Income","820’932","0.00","820’932.32","1’000’000.00","153476GV2","US153476GV25","-","81.58","United States","-","USD","9.94","4.05","1.00","01/Jul/2036","2.13","10.39","-","4.05","10.39","4.05","USD","22/Apr/2021","22/Apr/2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","816’659","0.00","816’658.80","1’000’000.00","13063DPX0","US13063DPX02","-","80.19","United States","-","USD","13.50","4.28","1.00","01/Oct/2049","3.00","16.34","-","4.28","16.34","4.28","USD","17/Sept/2019","17/Sept/2019" "ALEXANDRIA VA","Local Tax-Backed","Fixed Income","813’464","0.00","813’464.23","1’000’000.00","0153028C9","US0153028C90","-","80.74","United States","-","USD","12.87","4.36","1.00","15/Jul/2046","3.00","14.73","-","4.36","14.73","4.36","USD","18/Dec/2019","18/Dec/2019" "NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","812’039","0.00","812’038.91","800’000.00","6461395C5","US6461395C54","-","100.30","United States","-","USD","0.35","4.96","1.00","01/Jan/2033","5.00","6.95","-","3.80","0.25","3.80","USD","22/May/2014","22/May/2014" "EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","808’873","0.00","808’872.90","1’000’000.00","282726DT2","US282726DT27","-","80.89","United States","-","USD","7.25","2.91","1.00","01/Aug/2031","0.00","7.13","-","2.91","7.13","2.91","USD","11/Sept/2012","11/Sept/2012" "NORTH CAROLINA TPK AUTH TRIANG","State Tax-Backed","Fixed Income","808’331","0.00","808’330.75","2’500’000.00","65830VAS9","US65830VAS97","-","32.33","United States","-","USD","19.99","4.61","1.00","01/Jan/2049","0.00","23.65","-","4.61","23.65","4.61","USD","17/Dec/2019","17/Dec/2019" "OHIO ST","Prerefund/Escrow","Fixed Income","809’403","0.00","809’403.29","735’000.00","677523AJ1","US677523AJ10","-","109.33","United States","-","USD","3.90","2.71","1.00","01/Aug/2028","5.00","3.90","-","2.71","3.90","2.71","USD","21/Dec/2017","21/Dec/2017" "NORTH TEX TWY AUTH REV","Prerefund/Escrow","Fixed Income","805’191","0.00","805’191.00","2’500’000.00","66285WHE9","US66285WHE93","-","32.21","United States","-","USD","7.34","3.23","1.00","01/Sept/2031","0.00","7.19","-","3.23","7.19","3.23","USD","28/Apr/2011","28/Apr/2011" "SAN DIEGUITO CALIF UN HIGH SCH","School Districts","Fixed Income","806’157","0.00","806’157.15","800’000.00","797508GD4","US797508GD49","-","100.14","United States","-","USD","3.53","3.99","1.00","01/Feb/2040","4.00","11.17","-","3.89","1.29","3.89","USD","29/Apr/2015","29/Apr/2015" "PENNSYLVANIA ST TPK COMMN TPK REV","Transportation","Fixed Income","800’656","0.00","800’656.42","710’000.00","709223XV8","US709223XV86","-","110.82","United States","-","USD","3.10","4.13","1.00","01/Dec/2030","6.00","4.10","-","2.88","3.09","2.88","USD","27/Oct/2009","27/Oct/2009" "HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","798’331","0.00","798’331.13","1’000’000.00","44244CA98","US44244CA982","-","78.72","United States","-","USD","13.40","4.47","1.00","15/Nov/2047","3.00","15.34","-","4.47","15.34","4.47","USD","01/Jul/2020","01/Jul/2020" "MIDLAND CNTY TEX FRESH WTR SUP","Prerefund/Escrow","Fixed Income","797’290","0.00","797’290.00","1’250’000.00","597495AX8","US597495AX81","-","63.78","United States","-","USD","3.42","3.49","1.00","15/Sept/2027","0.00","3.35","-","3.49","3.35","3.49","USD","26/Sept/2012","01/Sept/2012" "CALIFORNIA ST","State Tax-Backed","Fixed Income","791’687","0.00","791’687.44","780’000.00","13063D7B8","US13063D7B81","-","100.04","United States","-","USD","0.81","4.50","1.00","01/Dec/2043","4.50","12.78","-","3.99","0.08","3.99","USD","27/Mar/2014","27/Mar/2014" "SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","786’988","0.00","786’987.77","770’000.00","79467BCQ6","US79467BCQ68","-","101.00","United States","-","USD","0.74","3.65","1.00","01/Jan/2025","5.00","0.73","-","3.65","0.73","3.65","USD","30/Jan/2020","30/Jan/2020" "ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","784’216","0.00","784’215.58","1’430’000.00","010869JQ9","US010869JQ91","-","54.84","United States","-","USD","18.69","4.87","1.00","01/Oct/2050","0.00","22.56","-","4.53","13.70","4.53","USD","14/Jul/2022","14/Jul/2022" "ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","784’555","0.00","784’554.94","715’000.00","010869JS5","US010869JS57","-","107.27","United States","-","USD","10.89","4.54","1.00","01/Oct/2052","5.00","14.96","-","3.98","6.80","3.98","USD","14/Jul/2022","14/Jul/2022" "DUTCHESS CNTY N Y LOC DEV CORP","Education","Fixed Income","784’817","0.00","784’816.53","750’000.00","267045JX1","US267045JX12","-","103.43","United States","-","USD","5.20","4.72","1.00","01/Jul/2042","5.00","11.07","-","3.87","2.96","3.87","USD","25/Apr/2017","25/Apr/2017" "NEW YORK ST PWR AUTH REV","Utility","Fixed Income","775’405","0.00","775’405.44","1’000’000.00","64989KLG9","US64989KLG93","-","76.34","United States","-","USD","14.41","4.59","1.00","15/Nov/2060","3.25","18.23","-","4.59","18.23","4.59","USD","12/May/2020","12/May/2020" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","766’566","0.00","766’565.70","965’000.00","66285WBW5","US66285WBW55","-","79.44","United States","-","USD","6.68","3.44","1.00","01/Jan/2031","0.00","6.53","-","3.44","6.53","3.44","USD","03/Apr/2008","03/Apr/2008" "BEVERLY HILLS CALIF UNI SCH DIST","School Districts","Fixed Income","765’541","0.00","765’541.10","1’000’000.00","088023JC1","US088023JC13","-","76.55","United States","-","USD","9.23","2.88","1.00","01/Aug/2033","0.00","9.08","-","2.88","9.08","2.88","USD","10/Feb/2009","10/Feb/2009" "EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","763’432","0.00","763’431.80","1’000’000.00","282726DV7","US282726DV72","-","76.34","United States","-","USD","9.23","2.91","1.00","01/Aug/2033","0.00","9.08","-","2.91","9.08","2.91","USD","11/Sept/2012","11/Sept/2012" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","761’234","0.00","761’234.28","750’000.00","544646R79","US544646R798","-","100.29","United States","-","USD","0.31","4.94","1.00","01/Jul/2030","5.00","5.26","-","3.82","0.25","3.82","USD","26/Jun/2014","26/Jun/2014" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","757’881","0.00","757’881.20","750’000.00","64971WGL8","US64971WGL81","-","100.26","United States","-","USD","1.05","4.97","1.00","01/Aug/2038","5.00","10.08","-","4.20","0.33","4.20","USD","01/Aug/2014","01/Aug/2014" "NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","750’881","0.00","750’881.08","715’000.00","65000BJX7","US65000BJX73","-","103.81","United States","-","USD","7.44","4.73","1.00","01/Jul/2048","5.00","13.39","-","4.02","3.78","4.02","USD","11/Oct/2018","11/Oct/2018" "POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","750’043","0.00","750’042.80","1’000’000.00","738850QY5","US738850QY57","-","75.00","United States","-","USD","9.23","3.10","1.00","01/Aug/2033","0.00","9.06","-","3.10","9.06","3.10","USD","11/Aug/2011","11/Aug/2011" "POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","748’985","0.00","748’985.25","1’500’000.00","738850RG3","US738850RG33","-","49.93","United States","-","USD","17.03","4.05","1.00","01/Aug/2041","0.00","16.66","-","4.05","16.66","4.05","USD","11/Aug/2011","11/Aug/2011" "NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","745’703","0.00","745’703.43","750’000.00","64577XBF2","US64577XBF24","-","97.79","United States","-","USD","9.58","4.16","1.00","01/Nov/2044","4.00","12.98","-","4.16","12.98","4.16","USD","16/Jan/2020","16/Jan/2020" "ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","739’839","0.00","739’839.24","1’335’000.00","010869JN6","US010869JN60","-","55.42","United States","-","USD","18.29","4.78","1.00","01/Oct/2048","0.00","21.52","-","4.45","13.70","4.45","USD","14/Jul/2022","14/Jul/2022" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","738’607","0.00","738’606.54","1’040’000.00","59261APJ0","US59261APJ06","-","71.02","United States","-","USD","9.52","3.59","1.00","15/Nov/2033","0.00","9.29","-","3.59","9.29","3.59","USD","14/Dec/2017","14/Dec/2017" "ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","736’658","0.00","736’658.47","1’335’000.00","010869JP1","US010869JP19","-","55.18","United States","-","USD","18.51","4.82","1.00","01/Oct/2049","0.00","22.06","-","4.48","13.70","4.48","USD","14/Jul/2022","14/Jul/2022" "CONNECTICUT ST","State Tax-Backed","Fixed Income","736’708","0.00","736’708.49","635’000.00","20772KRV3","US20772KRV34","-","115.84","United States","-","USD","6.34","2.65","1.00","15/Sept/2031","5.00","6.32","-","2.65","6.32","2.65","USD","22/Jun/2022","22/Jun/2022" "LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","733’576","0.00","733’576.12","780’000.00","542691EX4","US542691EX44","-","93.94","United States","-","USD","2.23","4.15","1.00","01/Sept/2026","1.50","2.34","-","4.15","2.34","4.15","USD","30/Sept/2021","30/Sept/2021" "NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","731’417","0.00","731’416.62","1’055’000.00","646136WR8","US646136WR83","-","69.33","United States","-","USD","10.58","3.45","1.00","15/Dec/2034","0.00","10.35","-","3.45","10.35","3.45","USD","03/Jun/2009","03/Jun/2009" "HAWAII ST","State Tax-Backed","Fixed Income","729’196","0.00","729’196.46","720’000.00","419792H90","US419792H900","-","100.49","United States","-","USD","0.35","4.89","1.00","01/Aug/2029","5.00","4.61","-","3.53","0.34","3.53","USD","25/Nov/2014","25/Nov/2014" "SOUTH CAROLINA TRANSN INFRASTR","State Tax-Backed","Fixed Income","726’427","0.00","726’426.71","715’000.00","837152SV0","US837152SV04","-","99.82","United States","-","USD","1.09","3.65","1.00","01/Oct/2033","3.63","7.84","-","3.65","7.84","3.65","USD","01/Nov/2012","01/Nov/2012" "CALIFORNIA ST","State Tax-Backed","Fixed Income","722’292","0.00","722’292.44","710’000.00","13063D6U7","US13063D6U71","-","100.11","United States","-","USD","0.08","4.93","1.00","01/Dec/2025","5.00","1.56","-","3.62","0.08","3.62","USD","27/Mar/2014","27/Mar/2014" "ESCONDIDO CALIF UN HIGH SCH DI","School Districts","Fixed Income","719’724","0.00","719’723.67","1’905’000.00","296353LZ6","US296353LZ60","-","37.78","United States","-","USD","21.88","4.40","1.00","01/Aug/2046","0.00","21.39","-","4.40","21.39","4.40","USD","06/Oct/2011","06/Oct/2011" "SOUTHWESTERN CMNTY COLLEGE DIST CA","School Districts","Fixed Income","714’618","0.00","714’618.24","1’920’000.00","845389EX9","US845389EX97","-","37.22","United States","-","USD","21.88","4.47","1.00","01/Aug/2046","0.00","21.37","-","4.47","21.37","4.47","USD","16/Jun/2011","16/Jun/2011" "CONNECTICUT ST","State Tax-Backed","Fixed Income","707’036","0.00","707’035.66","660’000.00","20772KRS0","US20772KRS05","-","106.95","United States","-","USD","3.19","2.88","1.00","15/Sept/2027","5.00","3.18","-","2.88","3.18","2.88","USD","22/Jun/2022","22/Jun/2022" "RIO HONDO CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","707’261","0.00","707’261.13","560’000.00","767121DK9","US767121DK92","-","126.30","United States","-","USD","9.17","4.35","1.00","01/Aug/2042","0.00","11.16","-","3.34","8.01","3.34","USD","21/Dec/2010","21/Dec/2010" "MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","694’166","0.00","694’166.03","600’000.00","575829MP8","US575829MP80","-","113.93","United States","-","USD","9.23","3.87","1.00","01/Feb/2041","5.00","11.55","-","3.18","7.15","3.18","USD","21/Nov/2023","21/Nov/2023" "ADAMS CNTY COLO CTFS PARTN","Local Tax-Backed","Fixed Income","690’360","0.00","690’359.95","700’000.00","005596EJ6","US005596EJ61","-","97.32","United States","-","USD","6.43","4.19","1.00","01/Dec/2045","4.00","13.27","-","4.19","13.27","4.19","USD","17/Dec/2015","17/Dec/2015" "NEWPORT-MESA CALIF UNI SCH DIS","School Districts","Fixed Income","685’088","0.00","685’087.50","1’500’000.00","652113XG1","US652113XG15","-","45.67","United States","-","USD","10.07","4.09","1.00","01/Aug/2043","0.00","18.57","-","4.09","18.57","4.09","USD","10/Aug/2017","10/Aug/2017" "E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","673’096","0.00","673’096.30","1’000’000.00","26822LLN2","US26822LLN28","-","67.31","United States","-","USD","11.28","3.50","1.00","01/Sept/2035","0.00","11.04","-","3.50","11.04","3.50","USD","26/Oct/2010","26/Oct/2010" "NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","672’441","0.00","672’441.34","930’000.00","646136XL0","US646136XL05","-","72.31","United States","-","USD","9.60","3.37","1.00","15/Dec/2033","0.00","9.39","-","3.37","9.39","3.37","USD","14/Jan/2010","14/Jan/2010" "CALIFORNIA ST UNIV REV","Prerefund/Escrow","Fixed Income","669’155","0.00","669’154.76","650’000.00","13077DPT3","US13077DPT36","-","100.91","United States","-","USD","0.57","3.44","1.00","01/Nov/2024","5.00","0.57","-","3.44","0.57","3.44","USD","20/Aug/2014","20/Aug/2014" "SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","644’847","0.00","644’847.08","600’000.00","79739GLF1","US79739GLF18","-","106.27","United States","-","USD","8.22","4.58","1.00","01/Jul/2049","5.00","13.84","-","3.68","4.57","3.68","USD","11/Dec/2019","11/Dec/2019" "NEW MEXICO FIN AUTH ST TRANSN","State Tax-Backed","Fixed Income","641’547","0.00","641’547.39","620’000.00","64711RMK9","US64711RMK94","-","102.04","United States","-","USD","1.16","3.26","1.00","15/Jun/2025","5.00","1.16","-","3.26","1.16","3.26","USD","11/Aug/2021","11/Aug/2021" "NEW YORK ST DORM AUTH REVS","Education","Fixed Income","639’797","0.00","639’797.49","530’000.00","64983XWC4","US64983XWC46","-","119.39","United States","-","USD","9.22","3.88","1.00","01/Jul/2040","5.50","9.28","-","3.88","9.28","3.88","USD","15/Mar/2001","15/Mar/2001" "FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","631’634","0.00","631’633.80","1’000’000.00","345105HU7","US345105HU75","-","63.16","United States","-","USD","12.61","3.62","1.00","15/Jan/2037","0.00","12.35","-","3.62","12.35","3.62","USD","02/Jan/2014","02/Jan/2014" "NORTH TEX TWY AUTH REV","Prerefund/Escrow","Fixed Income","628’427","0.00","628’426.65","500’000.00","66285WHG4","US66285WHG42","-","125.18","United States","-","USD","6.05","2.95","1.00","01/Sept/2031","6.75","6.03","-","2.95","6.03","2.95","USD","28/Apr/2011","28/Apr/2011" "VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","628’068","0.00","628’068.23","575’000.00","92778VHW1","US92778VHW19","-","108.44","United States","-","USD","3.49","2.67","1.00","01/Feb/2028","5.00","3.49","-","2.67","3.49","2.67","USD","05/Dec/2019","05/Dec/2019" "NORTH TEX TWY AUTH REV","Prerefund/Escrow","Fixed Income","625’470","0.00","625’470.30","500’000.00","66285WHF6","US66285WHF68","-","124.57","United States","-","USD","6.01","3.25","1.00","01/Sept/2031","7.00","5.97","-","3.25","5.97","3.25","USD","28/Apr/2011","28/Apr/2011" "SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","607’952","0.00","607’951.58","500’000.00","79773KJH8","US79773KJH86","-","120.16","United States","-","USD","6.82","2.29","1.00","15/Jun/2032","5.00","6.82","-","2.29","6.82","2.29","USD","18/May/2022","18/May/2022" "SAN MARCOS CALIF UNI SCH DIST","School Districts","Fixed Income","605’875","0.00","605’874.56","1’700’000.00","798755DP6","US798755DP61","-","35.64","United States","-","USD","22.85","4.47","1.00","01/Aug/2047","0.00","22.33","-","4.47","22.33","4.47","USD","08/May/2012","08/May/2012" "DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","598’242","0.00","598’241.92","500’000.00","25476FZT8","US25476FZT82","-","118.44","United States","-","USD","7.49","2.98","1.00","01/Jan/2035","5.00","8.46","-","2.63","7.18","2.63","USD","23/Mar/2023","23/Mar/2023" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","593’737","0.00","593’737.47","500’000.00","544647EM8","US544647EM89","-","117.54","United States","-","USD","6.14","2.36","1.00","01/Jul/2031","5.00","6.14","-","2.36","6.14","2.36","USD","10/Nov/2021","10/Nov/2021" "NEW YORK ST DORM AUTH REVS NON","Prerefund/Escrow","Fixed Income","589’432","0.00","589’431.72","535’000.00","65000BJW9","US65000BJW90","-","108.97","United States","-","USD","3.82","2.75","1.00","01/Jul/2028","5.00","3.81","-","2.75","3.81","2.75","USD","11/Oct/2018","11/Oct/2018" "DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","587’552","0.00","587’552.29","525’000.00","249182RZ1","US249182RZ11","-","110.07","United States","-","USD","4.10","2.67","1.00","15/Nov/2028","5.00","4.09","-","2.67","4.09","2.67","USD","15/Nov/2022","15/Nov/2022" "PORT AUTH N Y & N J","Transportation","Fixed Income","587’465","0.00","587’464.85","570’000.00","73358WYV0","US73358WYV08","-","100.80","United States","-","USD","0.53","3.51","1.00","15/Oct/2024","5.00","0.53","-","3.51","0.53","3.51","USD","20/Oct/2015","20/Oct/2015" "PLACENTIA-YORBA LINDA CALIF UNI SC","School Districts","Fixed Income","583’402","0.00","583’401.71","1’205’000.00","725894KF5","US725894KF51","-","48.42","United States","-","USD","18.00","3.99","1.00","01/Aug/2042","0.00","17.63","-","3.99","17.63","3.99","USD","12/Apr/2011","12/Apr/2011" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","577’297","0.00","577’297.38","535’000.00","59261ATD9","US59261ATD99","-","106.06","United States","-","USD","4.64","4.33","1.00","15/Nov/2035","5.00","8.71","-","3.41","3.67","3.41","USD","21/Dec/2017","21/Dec/2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","566’582","0.00","566’582.25","500’000.00","13063DVB1","US13063DVB18","-","112.94","United States","-","USD","5.44","3.31","1.00","01/Mar/2033","5.00","7.28","-","2.63","5.17","2.63","USD","22/Apr/2020","22/Apr/2020" "GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","564’671","0.00","564’671.33","535’000.00","373586GZ3","US373586GZ30","-","104.34","United States","-","USD","2.11","3.00","1.00","01/Jul/2026","5.00","2.11","-","3.00","2.11","3.00","USD","17/Aug/2022","17/Aug/2022" "NORTH EAST INDPT SCH DIST TEX","School Districts","Fixed Income","566’252","0.00","566’251.63","530’000.00","6591542X5","US6591542X55","-","106.01","United States","-","USD","2.63","3.03","1.00","01/Feb/2027","5.25","2.62","-","3.03","2.62","3.03","USD","15/Feb/2007","15/Feb/2007" "HARRIS CNTY-HOUSTON SPORTS AUT","Local Tax-Backed","Fixed Income","557’551","0.00","557’551.40","2’000’000.00","413890EV2","US413890EV23","-","27.88","United States","-","USD","17.20","4.85","1.00","15/Nov/2050","0.00","25.38","-","4.72","7.28","4.72","USD","23/Dec/2014","23/Dec/2014" "CALIFORNIA ST","Prerefund/Escrow","Fixed Income","553’467","0.00","553’466.96","520’000.00","13063D3H9","US13063D3H97","-","103.98","United States","-","USD","1.87","2.95","1.00","01/Apr/2026","5.00","1.87","-","2.95","1.87","2.95","USD","15/Mar/2018","15/Mar/2018" "COLORADO ST BRD GOVERNORS UNIV","Prerefund/Escrow","Fixed Income","554’177","0.00","554’177.09","545’000.00","196707YT4","US196707YT43","-","101.31","United States","-","USD","0.90","3.55","1.00","01/Mar/2025","5.00","0.90","-","3.55","0.90","3.55","USD","16/Sept/2015","16/Sept/2015" "CA INFRASTR TOLL BRIDGES","Prerefund/Escrow","Fixed Income","551’273","0.00","551’273.32","500’000.00","13033WLB7","US13033WLB71","-","109.05","United States","-","USD","3.42","2.46","1.00","01/Jan/2028","5.00","3.41","-","2.46","3.41","2.46","USD","01/Aug/2003","01/Aug/2003" "TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","545’445","0.00","545’445.30","1’000’000.00","88283KAK4","US88283KAK43","-","54.54","United States","-","USD","3.81","4.58","1.00","15/Aug/2037","0.00","12.79","-","4.58","12.79","4.58","USD","04/Feb/2015","04/Feb/2015" "WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","538’347","0.00","538’346.69","500’000.00","93878YBA6","US93878YBA64","-","106.66","United States","-","USD","3.02","2.87","1.00","15/Jul/2027","5.00","3.02","-","2.87","3.02","2.87","USD","08/Jun/2021","08/Jun/2021" "MONTGOMERY CNTY MD","Prerefund/Escrow","Fixed Income","540’471","0.00","540’471.16","525’000.00","6133403M8","US6133403M81","-","100.91","United States","-","USD","0.57","3.44","1.00","01/Nov/2024","5.00","0.57","-","3.44","0.57","3.44","USD","19/Nov/2014","19/Nov/2014" "NEW YORK ST CONVENTION CENTERDEV C","Local Tax-Backed","Fixed Income","534’788","0.00","534’787.75","2’500’000.00","649451ER8","US649451ER86","-","21.39","United States","-","USD","30.95","4.94","1.00","15/Nov/2055","0.00","30.13","-","4.94","30.13","4.94","USD","22/Sept/2016","22/Sept/2016" "CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","537’082","0.00","537’081.99","510’000.00","153476GK6","US153476GK69","-","104.10","United States","-","USD","2.11","3.10","1.00","01/Jul/2026","5.00","2.11","-","3.10","2.11","3.10","USD","22/Apr/2021","22/Apr/2021" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","535’844","0.00","535’844.10","1’405’000.00","797355P24","US797355P240","-","38.14","United States","-","USD","22.77","4.19","1.00","01/Jul/2047","0.00","22.31","-","4.19","22.31","4.19","USD","18/Aug/2010","18/Aug/2010" "CALIFORNIA ST UNIV REV","Education","Fixed Income","533’692","0.00","533’691.53","500’000.00","13077C3N2","US13077C3N26","-","104.70","United States","-","USD","2.01","4.27","1.00","01/Nov/2031","5.00","6.19","-","2.67","1.95","2.67","USD","20/Apr/2016","20/Apr/2016" "CALIFORNIA ST EDUCTNL FACS AUTH RE","Prerefund/Escrow","Fixed Income","533’267","0.00","533’267.32","500’000.00","130179FV1","US130179FV16","-","104.20","United States","-","USD","1.87","2.84","1.00","01/Apr/2026","5.00","1.87","-","2.84","1.87","2.84","USD","17/Mar/2016","17/Mar/2016" "HARRIS CNTY-HOUSTON SPORTS AUT","Local Tax-Backed","Fixed Income","528’606","0.00","528’606.38","1’250’000.00","413890EM2","US413890EM24","-","42.29","United States","-","USD","13.99","4.67","1.00","15/Nov/2042","0.00","17.79","-","4.58","7.29","4.58","USD","23/Dec/2014","23/Dec/2014" "NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","526’745","0.00","526’745.19","500’000.00","65000XAP5","US65000XAP50","-","103.87","United States","-","USD","8.57","3.64","1.00","15/Nov/2037","4.00","10.37","-","3.42","6.47","3.42","USD","21/Apr/2022","21/Apr/2022" "CENTRL FL EXPRESSWAY AUTH SR LIEN","Transportation","Fixed Income","528’025","0.00","528’025.33","500’000.00","153476GU4","US153476GU42","-","104.64","United States","-","USD","7.45","3.50","1.00","01/Jul/2035","4.00","8.99","-","3.28","6.24","3.28","USD","22/Apr/2021","22/Apr/2021" "UNIVERSITY MASS BLDG AUTH PROJ","Prerefund/Escrow","Fixed Income","524’736","0.00","524’735.67","510’000.00","914440SY9","US914440SY91","-","100.85","United States","-","USD","0.57","3.53","1.00","01/Nov/2024","5.00","0.57","-","3.53","0.57","3.53","USD","25/Feb/2014","25/Feb/2014" "STATE PUB SCH BLDG AUTH PA SCH","School Districts","Fixed Income","520’204","0.00","520’204.04","470’000.00","857322PX3","US857322PX32","-","108.89","United States","-","USD","3.70","3.21","1.00","01/Jun/2028","5.50","3.69","-","3.21","3.69","3.21","USD","10/Sept/2003","10/Sept/2003" "LONG ISLAND PWR AUTH N Y ELEC","Utility","Fixed Income","517’216","0.00","517’215.75","500’000.00","5426908L9","US5426908L99","-","103.07","United States","-","USD","3.86","4.74","1.00","01/Sept/2041","5.00","10.74","-","3.66","2.27","3.66","USD","26/Oct/2016","26/Oct/2016" "CALIFORNIA STATEWIDE CMNTYS DE","Education","Fixed Income","513’601","0.00","513’600.86","500’000.00","13078RHE3","US13078RHE36","-","100.87","United States","-","USD","5.73","4.93","1.00","15/May/2042","5.00","10.84","-","4.69","2.82","4.69","USD","17/Aug/2017","17/Aug/2017" "LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","513’738","0.00","513’738.35","500’000.00","542691EV8","US542691EV87","-","102.45","United States","-","USD","9.90","3.81","1.00","01/Sept/2041","4.00","12.50","-","3.62","6.38","3.62","USD","30/Sept/2021","30/Sept/2021" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","512’242","0.00","512’241.62","500’000.00","6461366L0","US6461366L09","-","101.30","United States","-","USD","8.33","3.89","1.00","15/Dec/2039","4.00","11.49","-","3.74","5.02","3.74","USD","18/Dec/2019","18/Dec/2019" "NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","511’954","0.00","511’954.32","500’000.00","6461367H8","US6461367H87","-","101.25","United States","-","USD","9.15","3.90","1.00","15/Jun/2040","4.00","11.75","-","3.79","5.79","3.79","USD","15/Dec/2020","15/Dec/2020" "BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","510’668","0.00","510’667.75","510’617.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.01","3.85","1.00","-","5.34","0.15","-","3.85","0.00","3.85","USD","-","23/Feb/1984" "PORT AUTH N Y & N J","Transportation","Fixed Income","510’899","0.00","510’898.58","500’000.00","733580S88","US733580S889","-","100.19","United States","-","USD","1.11","6.11","1.00","01/Jun/2094","6.13","15.74","-","4.94","0.17","4.94","USD","01/Jun/1994","01/Jun/1994" "SACRAMENTO CALIF CITY FING AUTH RE","Local Tax-Backed","Fixed Income","510’651","0.00","510’650.80","440’000.00","785849VC1","US785849VC10","-","114.35","United States","-","USD","4.58","2.87","1.00","01/Dec/2030","5.25","4.58","-","2.87","4.58","2.87","USD","12/Dec/2006","12/Dec/2006" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","507’552","0.00","507’551.72","500’000.00","544495F41","US544495F415","-","100.30","United States","-","USD","0.27","4.90","1.00","01/Jul/2027","5.00","2.94","-","3.77","0.25","3.77","USD","05/Aug/2014","05/Aug/2014" "SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","506’621","0.00","506’621.22","500’000.00","79730CKP8","US79730CKP85","-","100.69","United States","-","USD","9.86","3.95","1.00","01/Aug/2045","4.00","13.34","-","3.88","5.53","3.88","USD","11/May/2020","11/May/2020" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","505’627","0.00","505’626.87","465’000.00","91412G3L7","US91412G3L72","-","106.89","United States","-","USD","2.92","3.73","1.00","15/May/2030","5.00","5.20","-","2.69","2.86","2.69","USD","21/Dec/2017","21/Dec/2017" "MICHIGAN ST","Transportation","Fixed Income","497’760","0.00","497’760.20","470’000.00","594612DJ9","US594612DJ99","-","105.73","United States","-","USD","2.75","2.97","1.00","15/Mar/2027","5.00","2.75","-","2.97","2.75","2.97","USD","12/Aug/2016","12/Aug/2016" "METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","499’180","0.00","499’179.95","480’000.00","59259Y5X3","US59259Y5X33","-","102.15","United States","-","USD","2.11","4.76","1.00","15/Nov/2035","5.00","8.63","-","3.63","1.53","3.63","USD","18/Aug/2015","18/Aug/2015" "COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","487’600","0.00","487’600.30","1’000’000.00","190335JZ3","US190335JZ39","-","48.76","United States","-","USD","14.10","4.18","1.00","01/Aug/2041","0.00","16.64","-","4.18","16.64","4.18","USD","17/Dec/2019","17/Dec/2019" "NEWPORT-MESA CALIF UNI SCH DIS","School Districts","Fixed Income","488’612","0.00","488’612.14","1’125’000.00","652113XH9","US652113XH97","-","43.43","United States","-","USD","10.72","4.14","1.00","01/Aug/2044","0.00","19.52","-","4.14","19.52","4.14","USD","10/Aug/2017","10/Aug/2017" "SAN MATEO CALIF UN HIGH SCH DIST","School Districts","Fixed Income","487’923","0.00","487’922.85","500’000.00","799017GT9","US799017GT90","-","97.58","United States","-","USD","7.30","3.46","1.00","01/Sept/2033","0.00","7.28","-","3.46","7.28","3.46","USD","15/Jun/2011","15/Jun/2011" "NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","483’233","0.00","483’233.29","865’000.00","646136WK3","US646136WK31","-","55.87","United States","-","USD","14.48","4.00","1.00","15/Dec/2038","0.00","14.14","-","4.00","14.14","4.00","USD","21/Nov/2008","21/Nov/2008" "CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","478’855","0.00","478’855.23","460’000.00","167593VN9","US167593VN99","-","102.89","United States","-","USD","1.78","4.50","1.00","01/Jan/2031","5.00","5.64","-","3.29","1.66","3.29","USD","05/Dec/2016","05/Dec/2016" "MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","477’367","0.00","477’367.33","500’000.00","6262074J0","US6262074J08","-","94.51","United States","-","USD","10.37","4.36","1.00","01/Jan/2049","4.00","14.60","-","4.36","14.60","4.36","USD","21/Nov/2019","21/Nov/2019" "SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","473’904","0.00","473’903.76","400’000.00","786134WT9","US786134WT95","-","116.85","United States","-","USD","5.70","2.27","1.00","01/Dec/2030","5.00","5.70","-","2.27","5.70","2.27","USD","10/Mar/2021","10/Mar/2021" "UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","474’509","0.00","474’508.96","450’000.00","91802RCX5","US91802RCX52","-","104.02","United States","-","USD","2.31","4.48","1.00","15/Dec/2033","5.00","7.58","-","3.11","2.07","3.11","USD","08/Sept/2016","08/Sept/2016" "COLORADO ST BRD GOVERNORS UNIV","Prerefund/Escrow","Fixed Income","462’662","0.00","462’661.61","455’000.00","196707YV9","US196707YV98","-","101.31","United States","-","USD","0.90","3.55","1.00","01/Mar/2025","5.00","0.90","-","3.55","0.90","3.55","USD","16/Sept/2015","16/Sept/2015" "COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","462’893","0.00","462’892.80","1’000’000.00","190335KA6","US190335KA68","-","46.29","United States","-","USD","14.88","4.24","1.00","01/Aug/2042","0.00","17.59","-","4.24","17.59","4.24","USD","17/Dec/2019","17/Dec/2019" "CLOVIS CALIF UNI SCH DIST","Prerefund/Escrow","Fixed Income","458’331","0.00","458’330.68","450’000.00","189342N53","US189342N538","-","101.22","United States","-","USD","1.29","3.06","1.00","01/Aug/2025","4.00","1.29","-","3.06","1.29","3.06","USD","20/Aug/2015","20/Aug/2015" "TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","453’935","0.00","453’935.42","420’000.00","89602HBF3","US89602HBF38","-","106.23","United States","-","USD","10.30","4.60","1.00","15/May/2051","5.00","14.34","-","4.04","6.24","4.04","USD","30/Sept/2021","30/Sept/2021" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","447’223","0.00","447’223.42","700’000.00","797355M76","US797355M767","-","63.89","United States","-","USD","13.06","3.41","1.00","01/Jul/2037","0.00","12.82","-","3.41","12.82","3.41","USD","18/Aug/2010","18/Aug/2010" "SAN MARCOS CALIF UNI SCH DIST","School Districts","Fixed Income","439’366","0.00","439’366.05","1’500’000.00","798755DQ4","US798755DQ45","-","29.29","United States","-","USD","26.75","4.54","1.00","01/Aug/2051","0.00","26.14","-","4.54","26.14","4.54","USD","08/May/2012","08/May/2012" "CLOVIS CALIF UNI SCH DIST","School Districts","Fixed Income","423’289","0.00","423’289.16","420’000.00","189342R34","US189342R349","-","100.15","United States","-","USD","3.75","3.99","1.00","01/Aug/2040","4.00","11.84","-","3.88","1.29","3.88","USD","20/Aug/2015","20/Aug/2015" "WISCONSIN ST","Prerefund/Escrow","Fixed Income","416’702","0.00","416’701.85","405’000.00","97705MZS7","US97705MZS78","-","100.85","United States","-","USD","0.57","3.53","1.00","01/Nov/2024","5.00","0.57","-","3.53","0.57","3.53","USD","15/Jan/2015","15/Jan/2015" "NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","414’458","0.00","414’457.82","700’000.00","646136XP1","US646136XP19","-","59.21","United States","-","USD","13.51","3.86","1.00","15/Dec/2037","0.00","13.20","-","3.86","13.20","3.86","USD","14/Jan/2010","14/Jan/2010" "LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","406’900","0.00","406’899.84","800’000.00","542433QP5","US542433QP50","-","50.86","United States","-","USD","4.57","4.46","1.00","01/Aug/2039","0.00","14.68","-","4.46","14.68","4.46","USD","19/Feb/2015","19/Feb/2015" "NEW JERSEY ECONOMIC DEV AUTH R","Prerefund/Escrow","Fixed Income","396’540","0.00","396’539.74","390’000.00","64577XAB2","US64577XAB29","-","100.25","United States","-","USD","0.22","3.79","1.00","15/Jun/2024","5.00","0.21","-","3.79","0.21","3.79","USD","17/Oct/2014","17/Oct/2014" "FORT WORTH TEX INDPT SCH DIST","Prerefund/Escrow","Fixed Income","392’091","0.00","392’090.52","385’000.00","349461EF6","US349461EF69","-","101.24","United States","-","USD","0.87","3.55","1.00","15/Feb/2025","5.00","0.85","-","3.55","0.85","3.55","USD","23/Apr/2015","01/Mar/2015" "NEW YORK N Y CITY TRANSITIONAL","School Districts","Fixed Income","392’543","0.00","392’543.45","380’000.00","64972H7P1","US64972H7P11","-","102.29","United States","-","USD","1.24","3.18","1.00","15/Jul/2025","5.00","1.24","-","3.18","1.24","3.18","USD","26/Jul/2018","26/Jul/2018" "POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","360’509","0.00","360’509.25","1’250’000.00","738850RJ7","US738850RJ71","-","28.84","United States","-","USD","26.75","4.60","1.00","01/Aug/2051","0.00","26.13","-","4.60","26.13","4.60","USD","11/Aug/2011","11/Aug/2011" "NEW JERSEY ST TRANSN TR FD AUT","Local Tax-Backed","Fixed Income","355’376","0.00","355’376.09","350’000.00","646136U74","US646136U742","-","100.11","United States","-","USD","1.18","4.99","1.00","15/Jun/2044","5.00","11.56","-","4.44","0.21","4.44","USD","25/Nov/2014","25/Nov/2014" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","338’566","0.00","338’566.25","325’000.00","64990F4U5","US64990F4U54","-","103.58","United States","-","USD","1.79","3.03","1.00","15/Feb/2026","5.00","1.78","-","3.03","1.78","3.03","USD","20/Oct/2016","20/Oct/2016" "NY ST DORM NYU","Education","Fixed Income","323’028","0.00","323’028.13","305’000.00","649838FX2","US649838FX24","-","104.52","United States","-","USD","1.72","4.25","1.00","01/Jul/2027","5.75","1.71","-","4.25","1.71","4.25","USD","01/Mar/1998","01/Mar/1998" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","306’651","0.00","306’651.11","300’000.00","64990EW60","US64990EW605","-","102.04","United States","-","USD","1.61","4.69","1.00","15/Mar/2032","5.00","6.52","-","3.56","1.40","3.56","USD","11/Sept/2015","11/Sept/2015" "HAWAII ST","Prerefund/Escrow","Fixed Income","283’331","0.00","283’330.53","280’000.00","419792H58","US419792H587","-","100.40","United States","-","USD","0.34","3.79","1.00","01/Aug/2024","5.00","0.34","-","3.79","0.34","3.79","USD","25/Nov/2014","25/Nov/2014" "DALLAS TEX AREA RAPID TRAN SALES T","Local Tax-Backed","Fixed Income","282’190","0.00","282’189.83","250’000.00","235241EX0","US235241EX08","-","111.17","United States","-","USD","4.12","2.69","1.00","01/Dec/2028","5.25","4.12","-","2.69","4.12","2.69","USD","08/Mar/2007","08/Mar/2007" "DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","265’453","0.00","265’453.08","250’000.00","2350365K2","US2350365K26","-","104.55","United States","-","USD","6.77","3.48","1.00","01/Nov/2034","4.00","8.50","-","3.23","5.70","3.23","USD","04/Aug/2020","01/Aug/2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","256’801","0.00","256’801.48","250’000.00","13062PHK1","US13062PHK12","-","101.85","United States","-","USD","0.82","3.25","1.00","01/Feb/2025","5.50","0.82","-","3.25","0.82","3.25","USD","01/Jul/2003","01/Jul/2003" "VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","257’259","0.00","257’258.88","255’000.00","928172E50","US928172E500","-","100.25","United States","-","USD","0.39","3.80","1.00","01/Aug/2025","4.00","1.29","-","3.23","0.34","3.23","USD","17/Sept/2014","17/Sept/2014" "MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","253’792","0.00","253’792.08","240’000.00","57584XYB1","US57584XYB18","-","104.73","United States","-","USD","2.36","4.42","1.00","15/Jul/2034","5.00","7.98","-","2.85","2.15","2.85","USD","20/Oct/2016","20/Oct/2016" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","253’191","0.00","253’191.21","250’000.00","66285WL61","US66285WL611","-","100.07","United States","-","USD","0.09","4.95","1.00","01/Jan/2026","5.00","1.65","-","4.10","0.08","4.10","USD","01/Nov/2017","01/Nov/2017" "LEANDER TEX INDPT SCH DIST","Prerefund/Escrow","Fixed Income","230’286","0.00","230’286.38","410’000.00","521841SS6","US521841SS63","-","56.17","United States","-","USD","0.38","3.88","1.00","15/Aug/2024","0.00","0.37","-","3.88","0.37","3.88","USD","28/Aug/2014","01/Aug/2014" "HAWAII ST","Prerefund/Escrow","Fixed Income","222’617","0.00","222’616.85","220’000.00","419792QJ8","US419792QJ88","-","100.40","United States","-","USD","0.34","3.79","1.00","01/Aug/2024","5.00","0.34","-","3.79","0.34","3.79","USD","25/Nov/2014","25/Nov/2014" "MENDOCINO-LAKE CMNTY COLLEGE DIST","School Districts","Fixed Income","214’886","0.00","214’885.50","750’000.00","58661PCA8","US58661PCA84","-","28.65","United States","-","USD","26.75","4.62","1.00","01/Aug/2051","0.00","26.12","-","4.62","26.12","4.62","USD","16/Aug/2011","16/Aug/2011" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","214’280","0.00","214’280.23","210’000.00","64971WBN9","US64971WBN92","-","100.00","United States","-","USD","0.71","5.00","1.00","01/Nov/2036","5.00","9.08","-","4.94","0.09","4.94","USD","04/Feb/2014","04/Feb/2014" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","202’936","0.00","202’936.13","200’000.00","544646T28","US544646T281","-","100.26","United States","-","USD","0.29","4.91","1.00","01/Jul/2027","5.00","2.94","-","3.94","0.25","3.94","USD","26/Jun/2014","26/Jun/2014" "FOOTHILL / EASTERN TRANSN CORR","Prerefund/Escrow","Fixed Income","194’772","0.00","194’771.70","200’000.00","345105AZ3","US345105AZ36","-","97.39","United States","-","USD","0.75","3.54","1.00","01/Jan/2025","0.00","0.73","-","3.54","0.73","3.54","USD","08/Jun/1995","08/Jun/1995" "NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","172’034","0.00","172’033.97","170’000.00","64990FUA0","US64990FUA01","-","100.60","United States","-","USD","2.42","4.95","1.00","15/Feb/2042","5.00","11.68","-","4.29","0.85","4.29","USD","19/Jun/2015","19/Jun/2015" "SAN DIEGO CALIF UNI SCH DIST","Prerefund/Escrow","Fixed Income","172’996","0.00","172’995.72","155’000.00","797356EU2","US797356EU27","-","110.34","United States","-","USD","3.81","2.66","1.00","01/Jul/2028","5.25","3.80","-","2.66","3.80","2.66","USD","14/Nov/2006","14/Nov/2006" "CALIFORNIA ST UNIV REV","Prerefund/Escrow","Fixed Income","164’715","0.00","164’715.02","160’000.00","13077DPW6","US13077DPW64","-","100.91","United States","-","USD","0.57","3.44","1.00","01/Nov/2024","5.00","0.57","-","3.44","0.57","3.44","USD","20/Aug/2014","20/Aug/2014" "EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","157’347","0.00","157’347.46","200’000.00","282726DU9","US282726DU99","-","78.67","United States","-","USD","8.24","2.90","1.00","01/Aug/2032","0.00","8.11","-","2.90","8.11","2.90","USD","11/Sept/2012","11/Sept/2012" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","153’540","0.00","153’539.72","150’000.00","66285WPH3","US66285WPH33","-","101.15","United States","-","USD","0.76","4.73","1.00","01/Jan/2029","5.00","4.15","-","3.44","0.73","3.44","USD","24/Sept/2015","24/Sept/2015" "DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","142’646","0.00","142’645.74","140’000.00","249182GK6","US249182GK60","-","100.04","United States","-","USD","0.63","5.00","1.00","15/Nov/2043","5.00","10.90","-","4.39","0.08","4.39","USD","17/Oct/2012","17/Oct/2012" "CLOVIS CALIF UNI SCH DIST","Prerefund/Escrow","Fixed Income","132’407","0.00","132’406.64","130’000.00","189342R26","US189342R265","-","101.22","United States","-","USD","1.29","3.06","1.00","01/Aug/2025","4.00","1.29","-","3.06","1.29","3.06","USD","20/Aug/2015","20/Aug/2015" "CALIFORNIA ST PUB WKS BRD LEAS","Prerefund/Escrow","Fixed Income","121’147","0.00","121’147.27","115’000.00","13068XHQ5","US13068XHQ51","-","102.89","United States","-","USD","1.42","3.03","1.00","01/Oct/2025","5.00","1.42","-","3.03","1.42","3.03","USD","20/Apr/2017","20/Apr/2017" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","109’960","0.00","109’959.71","275’000.00","797355N91","US797355N914","-","39.99","United States","-","USD","21.80","4.16","1.00","01/Jul/2046","0.00","21.36","-","4.16","21.36","4.16","USD","18/Aug/2010","18/Aug/2010" "METROPOLITAN PIER & EXPOSITION","Prerefund/Escrow","Fixed Income","97’721","0.00","97’720.50","95’000.00","592248ED6","US592248ED66","-","101.29","United States","-","USD","1.02","4.39","1.00","15/Jun/2029","5.50","1.02","-","4.39","1.02","4.39","USD","02/Sept/1998","02/Sept/1998" "PHOENIX ARIZ","Prerefund/Escrow","Fixed Income","80’789","0.00","80’789.13","80’000.00","718814X50","US718814X501","-","100.02","United States","-","USD","0.26","3.89","1.00","01/Jul/2024","4.00","0.25","-","3.89","0.25","3.89","USD","24/Jun/2014","24/Jun/2014" "CALIFORNIA ST UNIV REV","Prerefund/Escrow","Fixed Income","61’768","0.00","61’768.13","60’000.00","13077DPA4","US13077DPA45","-","100.91","United States","-","USD","0.57","3.44","1.00","01/Nov/2024","5.00","0.57","-","3.44","0.57","3.44","USD","20/Aug/2014","20/Aug/2014" "CALIFORNIA ST UNIV REV","Prerefund/Escrow","Fixed Income","61’768","0.00","61’768.13","60’000.00","13077DNZ1","US13077DNZ14","-","100.91","United States","-","USD","0.57","3.44","1.00","01/Nov/2024","5.00","0.57","-","3.44","0.57","3.44","USD","20/Aug/2014","20/Aug/2014" "NEW JERSEY ECONOMIC DEV AUTH R","Prerefund/Escrow","Fixed Income","57’111","0.00","57’111.09","55’000.00","64577XAC0","US64577XAC02","-","102.34","United States","-","USD","1.16","3.27","1.00","15/Jun/2025","5.25","1.16","-","3.27","1.16","3.27","USD","31/Aug/2015","31/Aug/2015" "CALIFORNIA ST UNIV REV","Prerefund/Escrow","Fixed Income","51’473","0.00","51’473.44","50’000.00","13077DPB2","US13077DPB28","-","100.91","United States","-","USD","0.57","3.44","1.00","01/Nov/2024","5.00","0.57","-","3.44","0.57","3.44","USD","20/Aug/2014","20/Aug/2014" "CALIFORNIA ST UNIV REV","Prerefund/Escrow","Fixed Income","51’473","0.00","51’473.44","50’000.00","13077DNY4","US13077DNY49","-","100.91","United States","-","USD","0.57","3.44","1.00","01/Nov/2024","5.00","0.57","-","3.44","0.57","3.44","USD","20/Aug/2014","20/Aug/2014" "NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","45’285","0.00","45’285.00","45’000.00","64972JDY1","US64972JDY10","-","100.00","United States","-","USD","0.01","3.97","1.00","01/Feb/2023","4.00","0.01","-","3.97","0.01","3.97","USD","18/Apr/2013","18/Apr/2013" "CALIFORNIA ST","State Tax-Backed","Fixed Income","30’139","0.00","30’139.41","30’000.00","13063DW53","US13063DW530","-","100.09","United States","-","USD","0.08","4.77","1.00","01/Sept/2024","5.00","0.42","-","3.87","0.08","3.87","USD","01/Nov/2012","01/Nov/2012" "CINCINNATI OHIO CITY SCH DIST","School Districts","Fixed Income","20’990","0.00","20’989.60","20’000.00","172252A65","US172252A659","-","103.24","United States","-","USD","1.58","3.24","1.00","01/Dec/2025","5.25","1.58","-","3.24","1.58","3.24","USD","05/Oct/2006","05/Oct/2006" "CALIFORNIA ST","State Tax-Backed","Fixed Income","15’387","0.00","15’387.10","15’000.00","13063D4W5","US13063D4W55","-","100.12","United States","-","USD","0.08","4.91","1.00","01/Oct/2025","5.00","1.40","-","3.50","0.08","3.50","USD","23/Apr/2013","23/Apr/2013" "CALIFORNIA ST DEPT WTR RES CEN","Prerefund/Escrow","Fixed Income","10’272","0.00","10’271.62","10’000.00","13067WJZ6","US13067WJZ68","-","101.09","United States","-","USD","0.66","3.34","1.00","01/Dec/2024","5.00","0.65","-","3.34","0.65","3.34","USD","30/Oct/2014","30/Oct/2014" "NORTH TEX TWY AUTH REV","Transportation","Fixed Income","10’129","0.00","10’129.27","10’000.00","66285WM52","US66285WM528","-","100.08","United States","-","USD","0.08","4.94","1.00","01/Jan/2026","5.00","1.65","-","3.90","0.08","3.90","USD","01/Nov/2017","01/Nov/2017" "CALIFORNIA ST DEPT WTR RES CEN","Prerefund/Escrow","Fixed Income","5’136","0.00","5’135.81","5’000.00","13067WKD3","US13067WKD38","-","101.09","United States","-","USD","0.66","3.34","1.00","01/Dec/2024","5.00","0.65","-","3.34","0.65","3.34","USD","30/Oct/2014","30/Oct/2014" "CALIFORNIA ST DEPT WTR RES CEN","Prerefund/Escrow","Fixed Income","5’136","0.00","5’135.81","5’000.00","13067WKC5","US13067WKC54","-","101.09","United States","-","USD","0.66","3.34","1.00","01/Dec/2024","5.00","0.65","-","3.34","0.65","3.34","USD","30/Oct/2014","30/Oct/2014" "CALIFORNIA ST DEPT WTR RES CEN","Prerefund/Escrow","Fixed Income","5’136","0.00","5’135.81","5’000.00","13067WKB7","US13067WKB71","-","101.09","United States","-","USD","0.66","3.34","1.00","01/Dec/2024","5.00","0.65","-","3.34","0.65","3.34","USD","30/Oct/2014","30/Oct/2014" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5’099","0.00","5’098.96","5’000.00","64990FSR6","US64990FSR63","-","101.38","United States","-","USD","0.87","3.39","1.00","15/Feb/2025","5.00","0.85","-","3.39","0.85","3.39","USD","19/Jun/2015","19/Jun/2015" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5’099","0.00","5’098.96","5’000.00","64990FSN5","US64990FSN59","-","101.38","United States","-","USD","0.87","3.39","1.00","15/Feb/2025","5.00","0.85","-","3.39","0.85","3.39","USD","19/Jun/2015","19/Jun/2015" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5’099","0.00","5’098.96","5’000.00","64990FSU9","US64990FSU92","-","101.38","United States","-","USD","0.87","3.39","1.00","15/Feb/2025","5.00","0.85","-","3.39","0.85","3.39","USD","19/Jun/2015","19/Jun/2015" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5’321","0.00","5’321.37","5’000.00","64990F2U7","US64990F2U72","-","105.83","United States","-","USD","2.68","2.88","1.00","15/Feb/2027","5.00","2.67","-","2.88","2.67","2.88","USD","13/Jul/2017","13/Jul/2017" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5’407","0.00","5’406.58","5’000.00","64990FWP5","US64990FWP51","-","107.53","United States","-","USD","3.11","2.65","1.00","15/Aug/2027","5.00","3.10","-","2.65","3.10","2.65","USD","13/Oct/2017","13/Oct/2017" "NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5’461","0.00","5’461.45","5’000.00","64990FMD3","US64990FMD32","-","109.05","United States","-","USD","3.61","2.58","1.00","15/Mar/2028","5.00","3.61","-","2.58","3.61","2.58","USD","21/Dec/2018","21/Dec/2018" "USD CASH","Cash and/or Derivatives","Cash","-219’834’480","-0.60","-219’834’480.44","-219’834’480.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","01/Jan/1989"