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

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
27-Mar-2024 iShares® iBonds® Dec 2027 Term Muni Bond ETF Inception Date Apr 09, 2019 Fund Holdings as of Mar 27, 2024 Number of Securities (excluding cash and derivatives) 1,241.00 Shares Outstanding 16,450,000.00 Name Sector Asset Class Market Value Weight (%) Notional Value Par Value Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Accrual Date Effective Date CALIFORNIA ST Government Related Fixed Income 3056440.42 0.73271 3056440.42 2815000 106.13 United States -- USD 2.74 2.86 1 Apr 01, 2027 5 2.74 -- 2.86 2.74 2.86 USD Apr 18, 2019 Apr 18, 2019 NEW JERSEY ST Government Related Fixed Income 2216256.69 0.53129 2216256.69 2055000 106.24 United States -- USD 2.9 2.93 1 Jun 01, 2027 5 2.9 -- 2.93 2.9 2.93 USD Nov 24, 2020 Nov 24, 2020 NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 2187167.37 0.52432 2187167.37 2040000 105.8 United States -- USD 2.94 3.09 1 Jun 15, 2027 5 2.93 -- 3.09 2.93 3.09 USD May 06, 2021 May 06, 2021 MICHIGAN ST Government Related Fixed Income 2034155.65 0.48764 2034155.65 1920000 105.78 United States -- USD 2.76 2.95 1 Mar 15, 2027 5 2.75 -- 2.95 2.75 2.95 USD Aug 12, 2016 Aug 12, 2016 ILLINOIS ST Government Related Fixed Income 1932041.83 0.46316 1932041.83 1785000 106.21 United States -- USD 3.24 3.16 1 Nov 01, 2027 5 3.23 -- 3.16 3.23 3.16 USD Nov 08, 2017 Nov 08, 2017 TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 1928449.21 0.4623 1928449.21 1780000 106.51 United States -- USD 2.86 2.81 1 May 15, 2027 5 2.86 -- 2.81 2.86 2.81 USD Sep 30, 2021 Sep 30, 2021 BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 1818727.59 0.43599 1818727.59 1818546 1 United States -- USD 0.01 3.72 1 -- 5.34 0.15 -- 3.72 0 3.72 USD -- Feb 23, 1984 ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 1699391.24 0.40739 1699391.24 1580000 106.78 United States -- USD 3.07 2.86 1 Aug 01, 2027 5 3.06 -- 2.86 3.06 2.86 USD Dec 17, 2019 Dec 01, 2019 BAY AREA TOLL AUTH CALIF TOLL Government Related Fixed Income 1546180.77 0.37066 1546180.77 1470000 103.23 United States -- USD 2.97 3.3 1 Apr 01, 2029 4 4.44 -- 2.87 2.78 2.87 USD Aug 23, 2017 Aug 23, 2017 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1475382.58 0.35369 1475382.58 1345000 107.65 United States -- USD 3.25 2.75 1 Nov 01, 2027 5 3.24 -- 2.75 3.24 2.75 USD Sep 01, 2020 Sep 01, 2020 ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1416819 0.33965 1416819 1330000 105.31 United States -- USD 2.57 2.98 1 Jan 01, 2027 5 2.55 -- 2.98 2.55 2.98 USD Nov 14, 2019 Nov 14, 2019 PENNSYLVANIA ST Government Related Fixed Income 1401283.26 0.33592 1401283.26 1300000 106.79 United States -- USD 3.02 2.83 1 Jul 15, 2027 5 3.02 -- 2.83 3.02 2.83 USD Jun 26, 2019 Jun 26, 2019 NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 1314442.09 0.3151 1314442.09 1210000 106.6 United States -- USD 3.24 3.05 1 Nov 01, 2027 5 3.23 -- 3.05 3.23 3.05 USD Jan 23, 2017 Jan 23, 2017 DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 1312311.01 0.31459 1312311.01 1200000 107.75 United States -- USD 3.33 2.77 1 Dec 01, 2027 5 3.32 -- 2.77 3.32 2.77 USD Apr 09, 2019 Apr 09, 2019 INDIANA FIN AUTH IN WSTWTR UTIL RE Government Related Fixed Income 1296532.49 0.31081 1296532.49 1185000 106.97 United States -- USD 3.16 2.9 1 Oct 01, 2027 5 3.15 -- 2.9 3.15 2.9 USD Jul 06, 2021 Jul 06, 2021 PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 1279709.8 0.30678 1279709.8 1205000 105.62 United States -- USD 2.68 2.95 1 Feb 15, 2027 5 2.67 -- 2.95 2.67 2.95 USD Apr 18, 2019 Mar 15, 2019 CALIFORNIA ST Government Related Fixed Income 1270350.02 0.30453 1270350.02 1170000 106.13 United States -- USD 2.74 2.86 1 Apr 01, 2027 5 2.74 -- 2.86 2.74 2.86 USD Mar 17, 2022 Mar 17, 2022 NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 1270183.88 0.3045 1270183.88 1185000 106.61 United States -- USD 3.11 2.93 1 Aug 15, 2027 5 3.1 -- 2.93 3.1 2.93 USD May 26, 2021 May 01, 2021 PENNSYLVANIA ST Government Related Fixed Income 1242968.49 0.29797 1242968.49 1165000 105.5 United States -- USD 2.57 2.91 1 Jan 01, 2027 5 2.55 -- 2.91 2.55 2.91 USD Nov 16, 2017 Nov 16, 2017 LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 1221593.31 0.29285 1221593.31 1120000 107.46 United States -- USD 2.91 2.54 1 Jun 01, 2027 5 2.91 -- 2.54 2.91 2.54 USD Aug 27, 2020 Aug 27, 2020 VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 1206215.65 0.28916 1206215.65 1130000 105.97 United States -- USD 2.64 2.8 1 Feb 01, 2027 5 2.64 -- 2.8 2.64 2.8 USD Dec 05, 2019 Dec 05, 2019 ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1176889.25 0.28213 1176889.25 1105000 105.31 United States -- USD 2.57 2.98 1 Jan 01, 2027 5 2.55 -- 2.98 2.55 2.98 USD Jan 10, 2019 Jan 10, 2019 NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 1159039.47 0.27785 1159039.47 1090000 106.17 United States -- USD 2.76 2.82 1 Mar 15, 2027 5 2.76 -- 2.82 2.76 2.82 USD Jul 23, 2020 Jul 23, 2020 MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 1155750.23 0.27706 1155750.23 1055000 107.11 United States -- USD 3.16 2.86 1 Oct 01, 2027 5 3.16 -- 2.86 3.16 2.86 USD Aug 25, 2020 Aug 25, 2020 DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 1122819.84 0.26917 1122819.84 1055000 106.07 United States -- USD 2.72 2.83 1 Mar 01, 2027 5 2.72 -- 2.83 2.72 2.83 USD Mar 11, 2020 Mar 11, 2020 ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 1117295.84 0.26784 1117295.84 1020000 107.51 United States -- USD 3.25 2.79 1 Nov 01, 2027 5 3.24 -- 2.79 3.24 2.79 USD Nov 04, 2020 Nov 04, 2020 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1096804.48 0.26293 1096804.48 1000000 107.65 United States -- USD 3.25 2.75 1 Nov 01, 2027 5 3.24 -- 2.75 3.24 2.75 USD Feb 28, 2023 Feb 28, 2023 MISSISSIPPI ST Government Related Fixed Income 1096532.34 0.26287 1096532.34 1000000 107.21 United States -- USD 3.16 2.83 1 Oct 01, 2027 5 3.16 -- 2.83 3.16 2.83 USD Jun 28, 2017 Jun 28, 2017 LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 1092808.94 0.26197 1092808.94 1000000 107.84 United States -- USD 3.06 2.54 1 Aug 01, 2027 5 3.05 -- 2.54 3.05 2.54 USD Dec 13, 2023 Dec 13, 2023 ILLINOIS ST Government Related Fixed Income 1090447.59 0.26141 1090447.59 1010000 105.94 United States -- USD 3.3 3.59 1 Nov 01, 2028 5 4.03 -- 3.24 3.23 3.24 USD Nov 08, 2017 Nov 08, 2017 MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 1087566.33 0.26072 1087566.33 1015000 105.8 United States -- USD 2.7 2.91 1 Mar 01, 2027 5 2.7 -- 2.91 2.7 2.91 USD Dec 20, 2023 Dec 20, 2023 ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 1075387.81 0.2578 1075387.81 1000000 107.18 United States -- USD 3.15 2.79 1 Sep 01, 2027 5 3.15 -- 2.79 3.15 2.79 USD Jun 29, 2017 Jun 29, 2017 CLARK CNTY NEV ARPT REV Government Related Fixed Income 1064188.4 0.25511 1064188.4 1000000 106.42 United States -- USD 3.02 2.9 1 Jul 01, 2027 5 3.01 -- 2.9 3.01 2.9 USD Apr 02, 2024 Apr 02, 2024 OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 1057946.02 0.25362 1057946.02 1020000 102.94 United States -- USD 1.78 3.9 1 Feb 01, 2027 5 2.62 -- 3.34 1.74 3.34 USD Aug 24, 2016 Aug 24, 2016 GEORGIA ST PORTS AUTH REV Municipals Fixed Income 1057487.08 0.25351 1057487.08 980000 106.71 United States -- USD 2.99 2.83 1 Jul 01, 2027 5 2.98 -- 2.83 2.98 2.83 USD Nov 04, 2021 Nov 04, 2021 TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 1041371.51 0.24964 1041371.51 950000 107.78 United States -- USD 3.28 2.73 1 Nov 15, 2027 5 3.28 -- 2.73 3.28 2.73 USD Nov 17, 2017 Nov 17, 2017 MINNESOTA ST Government Related Fixed Income 994355.96 0.23837 994355.96 925000 107.14 United States -- USD 3.15 2.8 1 Sep 01, 2027 5 3.15 -- 2.8 3.15 2.8 USD Sep 23, 2021 Sep 23, 2021 NORTH TEX TWY AUTH REV Government Related Fixed Income 994140.01 0.23832 994140.01 935000 105.13 United States -- USD 2.57 3.05 1 Jan 01, 2027 5 2.55 -- 3.05 2.55 3.05 USD Aug 15, 2019 Aug 15, 2019 NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 983652.25 0.23581 983652.25 905000 107.27 United States -- USD 2.98 3.46 1 Jun 15, 2029 5 4.54 -- 2.63 2.94 2.63 USD Apr 13, 2017 Apr 13, 2017 PENNSYLVANIA ST Government Related Fixed Income 965684.45 0.2315 965684.45 905000 105.51 United States -- USD 2.58 3.42 1 Jan 01, 2028 5 3.39 -- 2.91 2.55 2.91 USD Nov 16, 2017 Nov 16, 2017 CONROE TEX INDPT SCH DIST Municipals Fixed Income 957073.71 0.22943 957073.71 900000 105.76 United States -- USD 2.68 2.9 1 Feb 15, 2027 5 2.67 -- 2.9 2.67 2.9 USD Nov 17, 2020 Nov 01, 2020 CALIFORNIA ST Government Related Fixed Income 953038.43 0.22847 953038.43 885000 106.91 United States -- USD 3.07 2.82 1 Aug 01, 2027 5 3.07 -- 2.82 3.07 2.82 USD Sep 18, 2018 Sep 18, 2018 CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 950710.5 0.22791 950710.5 880000 106.84 United States -- USD 2.99 2.79 1 Jul 01, 2027 5 2.98 -- 2.79 2.98 2.79 USD Sep 24, 2020 Sep 24, 2020 MASSACHUSETTS ST Government Related Fixed Income 922058.43 0.22104 922058.43 855000 107.48 United States -- USD 3.15 2.7 1 Sep 01, 2027 5 3.15 -- 2.7 3.15 2.7 USD Sep 05, 2018 Sep 05, 2018 PORTLAND ORE REV Government Related Fixed Income 919619.26 0.22046 919619.26 850000 106.58 United States -- USD 2.9 2.82 1 Jun 01, 2027 5 2.9 -- 2.82 2.9 2.82 USD Mar 16, 2021 Mar 16, 2021 ILLINOIS ST Government Related Fixed Income 917573.15 0.21997 917573.15 870000 104.69 United States -- USD 2.64 3.26 1 Feb 01, 2027 5 2.63 -- 3.26 2.63 3.26 USD Nov 02, 2016 Nov 02, 2016 SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 910999.86 0.21839 910999.86 845000 106.62 United States -- USD 2.99 2.86 1 Jul 01, 2027 5 2.98 -- 2.86 2.98 2.86 USD Jul 13, 2022 Jul 13, 2022 BEVERLY HILLS CALIF UNI SCH DIST Municipals Fixed Income 909823.4 0.21811 909823.4 1000000 90.98 United States -- USD 3.3 2.85 1 Aug 01, 2027 0 3.25 -- 2.85 3.25 2.85 USD Feb 10, 2009 Feb 10, 2009 UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 908035.56 0.21768 908035.56 835000 106.91 United States -- USD 2.93 3.73 1 May 15, 2030 5 5.2 -- 2.68 2.86 2.68 USD Dec 21, 2017 Dec 21, 2017 MARYLAND ST Government Related Fixed Income 906516.47 0.21731 906516.47 840000 107.14 United States -- USD 3.07 2.75 1 Aug 01, 2027 5 3.07 -- 2.75 3.07 2.75 USD Aug 05, 2020 Aug 05, 2020 ILLINOIS FIN AUTH REV Corporates Fixed Income 902744.66 0.21641 902744.66 850000 105.01 United States -- USD 2.63 3.93 1 Jul 01, 2029 5 4.57 -- 3.09 2.55 3.09 USD Sep 12, 2017 Sep 12, 2017 NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 900034.87 0.21576 900034.87 830000 107.02 United States -- USD 2.94 2.7 1 Jun 15, 2027 5 2.94 -- 2.7 2.94 2.7 USD Jul 02, 2019 Jul 02, 2019 MICHIGAN ST TRUNK LINE Government Related Fixed Income 890669.76 0.21352 890669.76 815000 107.45 United States -- USD 3.28 2.83 1 Nov 15, 2027 5 3.28 -- 2.83 3.28 2.83 USD Sep 10, 2020 Sep 10, 2020 ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 885362.56 0.21224 885362.56 820000 106.78 United States -- USD 2.99 2.81 1 Jul 01, 2027 5 2.98 -- 2.81 2.98 2.81 USD May 03, 2017 May 03, 2017 NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 877770.74 0.21042 877770.74 840000 103.08 United States -- USD 1.64 3.97 1 Jun 15, 2027 5 2.92 -- 3.14 1.62 3.14 USD Feb 13, 2020 Feb 13, 2020 NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 872545.91 0.20917 872545.91 835000 103.08 United States -- USD 1.64 3.97 1 Jun 15, 2027 5 2.92 -- 3.14 1.62 3.14 USD Sep 23, 2021 Sep 23, 2021 WISCONSIN ST TRANSN REV Government Related Fixed Income 870198.59 0.20861 870198.59 810000 106.24 United States -- USD 3.1 3.87 1 Jul 01, 2030 5 5.32 -- 2.98 2.98 2.98 USD Dec 21, 2017 Dec 21, 2017 ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 869639.05 0.20847 869639.05 825000 104.22 United States -- USD 2.13 3.62 1 Jul 01, 2027 5 2.97 -- 3.05 2.11 3.05 USD Oct 06, 2016 Oct 06, 2016 CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 861057.43 0.20642 861057.43 780000 108.36 United States -- USD 3.25 2.55 1 Nov 01, 2027 5 3.24 -- 2.55 3.24 2.55 USD May 03, 2017 May 03, 2017 ILLINOIS ST Government Related Fixed Income 856332.46 0.20528 856332.46 790000 105.95 United States -- USD 3.16 3.19 1 Oct 01, 2027 5 3.15 -- 3.19 3.15 3.19 USD Sep 05, 2018 Sep 05, 2018 SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 855493.62 0.20508 855493.62 950000 90.05 United States -- USD 3.39 3.08 1 Sep 01, 2027 0 3.32 -- 3.08 3.32 3.08 USD Dec 21, 2006 Dec 21, 2006 MASSACHUSETTS ST Government Related Fixed Income 855258.06 0.20503 855258.06 790000 107.07 United States -- USD 2.99 2.72 1 Jul 01, 2027 5 2.99 -- 2.72 2.99 2.72 USD Jun 28, 2017 Jun 28, 2017 CONNECTICUT ST Government Related Fixed Income 852708.77 0.20442 852708.77 815000 102.79 United States -- USD 1.57 4.16 1 Nov 15, 2027 5 3.25 -- 3.23 1.54 3.23 USD Dec 01, 2015 Dec 01, 2015 GEORGIA ST Government Related Fixed Income 852735.08 0.20442 852735.08 795000 106.07 United States -- USD 2.58 3.45 1 Jul 01, 2028 5 3.8 -- 2.7 2.56 2.7 USD Nov 17, 2016 Nov 17, 2016 SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 843527.7 0.20221 843527.7 775000 107.65 United States -- USD 2.99 2.54 1 Jul 01, 2027 5 2.99 -- 2.54 2.99 2.54 USD Nov 14, 2023 Nov 14, 2023 OREGON ST Government Related Fixed Income 840666.82 0.20153 840666.82 775000 106.45 United States -- USD 2.83 2.81 1 May 01, 2027 5 2.82 -- 2.81 2.82 2.81 USD Mar 23, 2023 Mar 23, 2023 CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 824023.17 0.19754 824023.17 755000 107.53 United States -- USD 3.33 2.83 1 Dec 01, 2027 5 3.32 -- 2.83 3.32 2.83 USD Oct 16, 2019 Oct 16, 2019 CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 821830.01 0.19701 821830.01 795000 102.18 United States -- USD 1.22 4.27 1 Jul 01, 2027 5 2.96 -- 3.22 1.21 3.22 USD Aug 27, 2015 Aug 27, 2015 LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 821381.66 0.19691 821381.66 765000 107.01 United States -- USD 3.15 2.84 1 Sep 01, 2027 5 3.15 -- 2.84 3.15 2.84 USD Jun 02, 2021 Jun 02, 2021 NEW YORK N Y Government Related Fixed Income 820538.47 0.1967 820538.47 770000 105.79 United States -- USD 2.67 3.55 1 Aug 01, 2028 5 3.88 -- 2.87 2.64 2.87 USD Feb 22, 2017 Feb 22, 2017 DELAWARE ST Government Related Fixed Income 813018.09 0.1949 813018.09 760000 105.78 United States -- USD 2.57 2.81 1 Jan 01, 2027 5 2.55 -- 2.81 2.55 2.81 USD Dec 14, 2017 Dec 14, 2017 WAKE CNTY N C LTD OBLIG Government Related Fixed Income 809142.28 0.19397 809142.28 750000 107.11 United States -- USD 3.07 2.76 1 Aug 01, 2027 5 3.07 -- 2.76 3.07 2.76 USD Jun 28, 2018 Jun 28, 2018 KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 806514.66 0.19334 806514.66 785000 102.38 United States -- USD 1.4 4.25 1 Sep 01, 2027 5 3.12 -- 3.28 1.37 3.28 USD Dec 10, 2015 Dec 10, 2015 WASHINGTON ST Government Related Fixed Income 803189.23 0.19254 803189.23 745000 106.62 United States -- USD 2.99 2.86 1 Jul 01, 2027 5 2.98 -- 2.86 2.98 2.86 USD May 04, 2021 May 04, 2021 DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 802255.79 0.19232 802255.79 735000 107.12 United States -- USD 3.24 2.9 1 Nov 01, 2027 5 3.24 -- 2.9 3.24 2.9 USD Aug 12, 2020 Aug 01, 2020 CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 791566.93 0.18976 791566.93 750000 104.76 United States -- USD 2.21 3.48 1 Aug 01, 2027 5 3.05 -- 2.88 2.2 2.88 USD Nov 03, 2016 Nov 03, 2016 SOUTHERN CALIF PUB PWR AUTH TR Government Related Fixed Income 790611.55 0.18953 790611.55 770000 101.48 United States -- USD 0.74 4.5 1 Jul 01, 2027 5 2.95 -- 3.01 0.74 3.01 USD Mar 25, 2015 Mar 25, 2015 CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 786772.59 0.18861 786772.59 730000 107 United States -- USD 3.17 3.75 1 Aug 01, 2030 5 5.41 -- 2.79 3.07 2.79 USD Apr 19, 2017 Apr 19, 2017 MASSACHUSETTS ST Government Related Fixed Income 780494.82 0.1871 780494.82 710000 107.9 United States -- USD 3.25 2.68 1 Nov 01, 2027 5 3.24 -- 2.68 3.24 2.68 USD Oct 26, 2017 Oct 26, 2017 NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 779585.52 0.18689 779585.52 725000 106.27 United States -- USD 2.56 2.87 1 Jan 01, 2027 5.25 2.55 -- 2.87 2.55 2.87 USD Jun 09, 2005 Jun 09, 2005 ILLINOIS ST Government Related Fixed Income 777275.89 0.18633 777275.89 725000 105.18 United States -- USD 2.82 3.23 1 May 01, 2027 5 2.81 -- 3.23 2.81 3.23 USD May 10, 2023 May 10, 2023 UNIVERSITY ALA GEN REV Municipals Fixed Income 774853.38 0.18575 774853.38 720000 106.42 United States -- USD 2.99 2.92 1 Jul 01, 2027 5 2.98 -- 2.92 2.98 2.92 USD Sep 19, 2019 Sep 19, 2019 MASSACHUSETTS ST CLEAN WTR TR Corporates Fixed Income 770179.66 0.18463 770179.66 720000 106.19 United States -- USD 2.64 2.72 1 Feb 01, 2027 5 2.64 -- 2.72 2.64 2.72 USD May 11, 2021 May 11, 2021 TENNESSEE ST SCH BD AUTH Corporates Fixed Income 766524.06 0.18376 766524.06 700000 107.48 United States -- USD 3.25 2.8 1 Nov 01, 2027 5 3.24 -- 2.8 3.24 2.8 USD Sep 21, 2017 Sep 21, 2017 NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 764553.22 0.18328 764553.22 720000 106.02 United States -- USD 2.76 2.87 1 Mar 15, 2027 5 2.76 -- 2.87 2.76 2.87 USD Jun 28, 2019 Jun 28, 2019 PORT AUTH N Y & N J Government Related Fixed Income 762862.8 0.18288 762862.8 690000 107.89 United States -- USD 3.3 2.73 1 Dec 01, 2027 5 3.29 -- 2.73 3.29 2.73 USD Sep 15, 2023 Sep 15, 2023 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 761501.66 0.18255 761501.66 735000 101.58 United States -- USD 1.07 4.52 1 Nov 01, 2027 5 3.2 -- 3.51 1.04 3.51 USD Mar 12, 2015 Mar 12, 2015 WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 758504.41 0.18183 758504.41 705000 106.81 United States -- USD 3.07 2.85 1 Aug 01, 2027 5 3.06 -- 2.85 3.06 2.85 USD Dec 07, 2017 Dec 07, 2017 SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 757985.67 0.18171 757985.67 710000 105.56 United States -- USD 2.57 2.89 1 Jan 01, 2027 5 2.55 -- 2.89 2.55 2.89 USD Oct 15, 2020 Oct 15, 2020 NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 755234.43 0.18105 755234.43 710000 106.2 United States -- USD 2.76 2.81 1 Mar 15, 2027 5 2.76 -- 2.81 2.76 2.81 USD Mar 23, 2017 Mar 23, 2017 IDAHO HSG & FIN ASSN Corporates Fixed Income 751686.88 0.1802 751686.88 700000 106.38 United States -- USD 3.02 2.95 1 Jul 15, 2027 5 3.02 -- 2.95 3.02 2.95 USD Oct 19, 2017 Oct 19, 2017 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 751311.07 0.18011 751311.07 685000 107.65 United States -- USD 3.25 2.75 1 Nov 01, 2027 5 3.24 -- 2.75 3.24 2.75 USD Apr 07, 2021 Apr 07, 2021 LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 750564.5 0.17993 750564.5 690000 107.58 United States -- USD 2.99 2.56 1 Jul 01, 2027 5 2.99 -- 2.56 2.99 2.56 USD May 25, 2017 May 25, 2017 MEMPHIS TENN Government Related Fixed Income 747834.06 0.17927 747834.06 690000 106.35 United States -- USD 2.82 2.84 1 May 01, 2027 5 2.82 -- 2.84 2.82 2.84 USD Apr 29, 2020 Apr 29, 2020 VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 747213.23 0.17913 747213.23 700000 105.97 United States -- USD 2.64 2.8 1 Feb 01, 2027 5 2.64 -- 2.8 2.64 2.8 USD Dec 21, 2017 Dec 21, 2017 PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 741032.12 0.17764 741032.12 710000 102.76 United States -- USD 1.61 4.06 1 Jun 01, 2027 5 2.88 -- 3.29 1.58 3.29 USD Feb 23, 2016 Feb 23, 2016 NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 739777.2 0.17734 739777.2 690000 105.8 United States -- USD 2.94 3.09 1 Jun 15, 2027 5 2.93 -- 3.09 2.93 3.09 USD Jan 14, 2021 Jan 14, 2021 FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 736690.39 0.1766 736690.39 683000 106.67 United States -- USD 2.99 2.84 1 Jul 01, 2027 5 2.98 -- 2.84 2.98 2.84 USD Dec 07, 2017 Dec 07, 2017 WASHINGTON ST Government Related Fixed Income 734221.19 0.17601 734221.19 690000 105.63 United States -- USD 2.64 2.92 1 Feb 01, 2027 5 2.63 -- 2.92 2.63 2.92 USD Feb 26, 2020 Feb 26, 2020 MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 733914.58 0.17594 733914.58 670000 107.29 United States -- USD 3.2 2.83 1 Oct 15, 2027 5 3.19 -- 2.83 3.19 2.83 USD Sep 17, 2020 Sep 17, 2020 LOUDOUN CNTY VA Government Related Fixed Income 733678.62 0.17588 733678.62 670000 107.89 United States -- USD 3.33 2.73 1 Dec 01, 2027 5 3.32 -- 2.73 3.32 2.73 USD Jun 17, 2020 Jun 17, 2020 INDIANA FIN AUTH HWY REV Government Related Fixed Income 728494.77 0.17464 728494.77 685000 104.74 United States -- USD 2.49 3.41 1 Jun 01, 2027 5 2.89 -- 3.14 2.47 3.14 USD Sep 02, 2016 Sep 02, 2016 RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 728316.34 0.1746 728316.34 675000 107.12 United States -- USD 3.09 3.23 1 Aug 01, 2028 5 3.88 -- 2.76 3.07 2.76 USD May 09, 2017 May 09, 2017 NEW YORK N Y Government Related Fixed Income 725784.02 0.17399 725784.02 675000 106.75 United States -- USD 3.07 2.87 1 Aug 01, 2027 5 3.06 -- 2.87 3.06 2.87 USD Aug 10, 2017 Aug 10, 2017 MISSISSIPPI ST Government Related Fixed Income 718151.07 0.17216 718151.07 655000 107.2 United States -- USD 3.19 3.27 1 Oct 01, 2028 5 3.95 -- 2.83 3.16 2.83 USD Jun 28, 2017 Jun 28, 2017 ALDINE TEX INDPT SCH DIST Municipals Fixed Income 716659 0.1718 716659 675000 105.59 United States -- USD 2.68 2.96 1 Feb 15, 2027 5 2.67 -- 2.96 2.67 2.96 USD Jul 15, 2017 Jul 15, 2017 METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 705730.43 0.16918 705730.43 675000 103.6 United States -- USD 3.03 2.84 1 Jul 01, 2027 4 3.02 -- 2.84 3.02 2.84 USD Dec 14, 2017 Dec 14, 2017 DISTRICT COLUMBIA Government Related Fixed Income 703848.67 0.16873 703848.67 650000 106.67 United States -- USD 2.9 2.79 1 Jun 01, 2027 5 2.9 -- 2.79 2.9 2.79 USD Dec 21, 2017 Dec 21, 2017 COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 698888.26 0.16754 698888.26 775000 90.18 United States -- USD 3.3 3.11 1 Aug 01, 2027 0 3.24 -- 3.11 3.24 3.11 USD Jul 19, 2006 Jul 19, 2006 CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 698084.88 0.16735 698084.88 670000 103.61 United States -- USD 1.8 3.67 1 Feb 15, 2027 5 2.66 -- 3.01 1.79 3.01 USD Nov 17, 2016 Nov 01, 2016 DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 698053.75 0.16734 698053.75 635000 107.49 United States -- USD 3.16 2.75 1 Oct 01, 2027 5 3.16 -- 2.75 3.16 2.75 USD Dec 04, 2019 Dec 04, 2019 GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 697223.72 0.16714 697223.72 645000 106.49 United States -- USD 2.9 2.85 1 Jun 01, 2027 5 2.9 -- 2.85 2.9 2.85 USD Dec 22, 2020 Dec 22, 2020 CALIFORNIA ST Government Related Fixed Income 696955.84 0.16708 696955.84 635000 107.31 United States -- USD 3.16 2.8 1 Oct 01, 2027 5 3.16 -- 2.8 3.16 2.8 USD Sep 22, 2021 Sep 22, 2021 MINNESOTA ST Government Related Fixed Income 694755.03 0.16655 694755.03 645000 106.94 United States -- USD 3.07 2.81 1 Aug 01, 2027 5 3.07 -- 2.81 3.07 2.81 USD Aug 25, 2020 Aug 25, 2020 HOWARD CNTY MD Municipals Fixed Income 692879.55 0.1661 692879.55 650000 106.01 United States -- USD 2.68 2.81 1 Feb 15, 2027 5 2.67 -- 2.81 2.67 2.81 USD Dec 21, 2017 Dec 21, 2017 FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 691954.65 0.16588 691954.65 640000 106.92 United States -- USD 2.99 2.76 1 Jul 01, 2027 5 2.98 -- 2.76 2.98 2.76 USD Jan 07, 2021 Jan 07, 2021 NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 682996.85 0.16373 682996.85 630000 106.38 United States -- USD 2.82 2.83 1 May 01, 2027 5 2.82 -- 2.83 2.82 2.83 USD Aug 03, 2017 Aug 03, 2017 NEW YORK N Y Government Related Fixed Income 682774.59 0.16368 682774.59 635000 106.75 United States -- USD 3.07 2.87 1 Aug 01, 2027 5 3.06 -- 2.87 3.06 2.87 USD Jun 13, 2023 Jun 13, 2023 FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 681247.35 0.16331 681247.35 750000 90.83 United States -- USD 3.3 2.9 1 Aug 01, 2027 0 3.25 -- 2.9 3.25 2.9 USD May 18, 2000 May 18, 2000 CALIFORNIA ST Government Related Fixed Income 680492.31 0.16313 680492.31 620000 107.31 United States -- USD 3.16 2.8 1 Oct 01, 2027 5 3.16 -- 2.8 3.16 2.8 USD Nov 17, 2021 Nov 17, 2021 PORTLAND ORE SWR SYS REV Government Related Fixed Income 667248.8 0.15996 667248.8 630000 103.88 United States -- USD 1.97 3.66 1 May 01, 2027 5 2.8 -- 3.07 1.95 3.07 USD May 03, 2018 May 03, 2018 MULTNOMAH CNTY ORE Municipals Fixed Income 665721.3 0.15959 665721.3 615000 106.83 United States -- USD 2.94 2.76 1 Jun 15, 2027 5 2.94 -- 2.76 2.94 2.76 USD Jan 26, 2021 Jan 26, 2021 MAINE ST Government Related Fixed Income 665371.58 0.15951 665371.58 615000 106.58 United States -- USD 2.9 2.82 1 Jun 01, 2027 5 2.9 -- 2.82 2.9 2.82 USD Jul 31, 2018 Jul 31, 2018 WISCONSIN ST TRANSN REV Government Related Fixed Income 664353.78 0.15926 664353.78 615000 106.83 United States -- USD 2.99 2.79 1 Jul 01, 2027 5 2.98 -- 2.79 2.98 2.79 USD May 31, 2017 May 31, 2017 GEORGIA ST Government Related Fixed Income 663902.51 0.15915 663902.51 615000 107.17 United States -- USD 3.07 2.74 1 Aug 01, 2027 5 3.07 -- 2.74 3.07 2.74 USD Aug 27, 2020 Aug 27, 2020 OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 661842.66 0.15866 661842.66 605000 107.78 United States -- USD 3.33 2.76 1 Dec 01, 2027 5 3.32 -- 2.76 3.32 2.76 USD Mar 14, 2019 Mar 14, 2019 MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 659246.47 0.15804 659246.47 635000 103.46 United States -- USD 1.85 3.74 1 Mar 01, 2027 5 2.7 -- 3.14 1.83 3.14 USD Mar 03, 2016 Mar 03, 2016 UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 654458.08 0.15689 654458.08 605000 105.92 United States -- USD 2.87 3.89 1 Apr 15, 2030 5 5.11 -- 2.95 2.77 2.95 USD Jan 31, 2017 Jan 01, 2017 LOUISIANA ST Government Related Fixed Income 653118.14 0.15657 653118.14 615000 105.84 United States -- USD 2.72 2.91 1 Mar 01, 2027 5 2.72 -- 2.91 2.72 2.91 USD Mar 11, 2020 Mar 11, 2020 CALIFORNIA ST Government Related Fixed Income 651755.91 0.15624 651755.91 595000 107.51 United States -- USD 3.25 2.79 1 Nov 01, 2027 5 3.24 -- 2.79 3.24 2.79 USD Nov 20, 2019 Nov 20, 2019 DISTRICT COLUMBIA Government Related Fixed Income 650459.15 0.15593 650459.15 610000 105.85 United States -- USD 2.64 2.84 1 Feb 01, 2027 5 2.64 -- 2.84 2.64 2.84 USD Nov 30, 2021 Nov 30, 2021 NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 648605.48 0.15549 648605.48 625000 103.61 United States -- USD 1.87 3.09 1 Mar 15, 2026 5 1.87 -- 3.09 1.87 3.09 USD Mar 17, 2016 Mar 17, 2016 PENNSYLVANIA ST Government Related Fixed Income 644739.67 0.15456 644739.67 605000 105.57 United States -- USD 2.62 3.42 1 Jan 15, 2028 5 3.43 -- 2.91 2.59 2.91 USD Dec 16, 2016 Dec 16, 2016 ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 639855.75 0.15339 639855.75 595000 107.18 United States -- USD 3.15 2.79 1 Sep 01, 2027 5 3.15 -- 2.79 3.15 2.79 USD Jun 29, 2017 Jun 29, 2017 CALIFORNIA ST UNIV REV Government Related Fixed Income 639799.67 0.15338 639799.67 600000 104.61 United States -- USD 1.96 3.62 1 Nov 01, 2027 5 3.22 -- 2.72 1.95 2.72 USD Apr 20, 2016 Apr 20, 2016 CALIFORNIA ST Government Related Fixed Income 639539.73 0.15331 639539.73 585000 107.71 United States -- USD 3.33 2.78 1 Dec 01, 2027 5 3.32 -- 2.78 3.32 2.78 USD Mar 23, 2021 Mar 23, 2021 CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 638196.5 0.15299 638196.5 590000 106.14 United States -- USD 2.82 2.91 1 May 01, 2027 5 2.82 -- 2.91 2.82 2.91 USD May 12, 2021 May 12, 2021 DELAWARE ST Government Related Fixed Income 635298.15 0.1523 635298.15 595000 106 United States -- USD 2.64 2.79 1 Feb 01, 2027 5 2.64 -- 2.79 2.64 2.79 USD Feb 26, 2019 Feb 26, 2019 NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 632176.63 0.15155 632176.63 595000 105.66 United States -- USD 2.73 3.72 1 Feb 15, 2029 5 4.31 -- 2.94 2.67 2.94 USD Jul 13, 2017 Jul 13, 2017 AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 630359.72 0.15111 630359.72 585000 106.98 United States -- USD 3.07 2.8 1 Aug 01, 2027 5 3.07 -- 2.8 3.07 2.8 USD Sep 23, 2020 Sep 23, 2020 MINNESOTA ST Government Related Fixed Income 630126.65 0.15106 630126.65 585000 106.94 United States -- USD 3.07 2.81 1 Aug 01, 2027 5 3.07 -- 2.81 3.07 2.81 USD Aug 20, 2019 Aug 20, 2019 TEXAS WATER DEV BRD Government Related Fixed Income 626349.37 0.15015 626349.37 585000 106.29 United States -- USD 3.15 3.69 1 Aug 01, 2029 5 4.66 -- 3.01 3.06 3.01 USD Apr 26, 2018 Apr 26, 2018 LOUISIANA ST Government Related Fixed Income 625023.49 0.14983 625023.49 570000 107.21 United States -- USD 3.16 2.83 1 Oct 01, 2027 5 3.16 -- 2.83 3.16 2.83 USD Sep 20, 2017 Sep 20, 2017 OHIO ST Corporates Fixed Income 622395.29 0.1492 622395.29 585000 106.23 United States -- USD 2.76 2.8 1 Mar 15, 2027 5 2.76 -- 2.8 2.76 2.8 USD Nov 10, 2021 Nov 10, 2021 KING CNTY WASH SWR REV Government Related Fixed Income 621662.14 0.14903 621662.14 590000 104.17 United States -- USD 2.13 3.63 1 Jul 01, 2027 5 2.97 -- 3.07 2.11 3.07 USD Oct 12, 2016 Oct 12, 2016 PHILADELPHIA PA Government Related Fixed Income 621151.97 0.14891 621151.97 605000 101.89 United States -- USD 1.33 4.38 1 Aug 01, 2027 5 3.03 -- 3.54 1.29 3.54 USD Jul 08, 2015 Jul 08, 2015 NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 620933.07 0.14885 620933.07 580000 105.64 United States -- USD 2.94 3.14 1 Jun 15, 2027 5 2.93 -- 3.14 2.93 3.14 USD Nov 28, 2018 Nov 28, 2018 ILLINOIS ST Government Related Fixed Income 620797.18 0.14882 620797.18 590000 104.86 United States -- USD 2.72 3.25 1 Mar 01, 2027 5 2.71 -- 3.25 2.71 3.25 USD Mar 24, 2021 Mar 24, 2021 NEW YORK N Y Government Related Fixed Income 618260.46 0.14821 618260.46 575000 106.75 United States -- USD 3.07 2.87 1 Aug 01, 2027 5 3.06 -- 2.87 3.06 2.87 USD Oct 03, 2017 Oct 03, 2017 GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 616373.08 0.14776 616373.08 580000 104.66 United States -- USD 2.49 3.44 1 Jun 01, 2027 5 2.89 -- 3.17 2.47 3.17 USD Nov 15, 2016 Nov 15, 2016 MARYLAND ST Government Related Fixed Income 607147.39 0.14555 607147.39 570000 106.35 United States -- USD 2.77 3.28 1 Mar 15, 2028 5 3.59 -- 2.76 2.76 2.76 USD Mar 22, 2017 Mar 22, 2017 VIRGINIA ST CMWLTH TRANSPRTN BRD T Government Related Fixed Income 606875.94 0.14548 606875.94 560000 106.54 United States -- USD 2.86 2.8 1 May 15, 2027 5 2.86 -- 2.8 2.86 2.8 USD Dec 14, 2017 Dec 14, 2017 DISTRICT COLUMBIA Government Related Fixed Income 606392.7 0.14537 606392.7 560000 106.67 United States -- USD 2.9 2.79 1 Jun 01, 2027 5 2.9 -- 2.79 2.9 2.79 USD Aug 01, 2018 Aug 01, 2018 MARYLAND ST Government Related Fixed Income 604344.32 0.14488 604344.32 560000 107.14 United States -- USD 3.07 2.75 1 Aug 01, 2027 5 3.07 -- 2.75 3.07 2.75 USD Aug 30, 2017 Aug 30, 2017 CALIFORNIA ST Government Related Fixed Income 602601.93 0.14446 602601.93 555000 106.13 United States -- USD 2.74 2.86 1 Apr 01, 2027 5 2.74 -- 2.86 2.74 2.86 USD Mar 14, 2019 Mar 14, 2019 NEW YORK N Y Government Related Fixed Income 602131.92 0.14435 602131.92 560000 106.75 United States -- USD 3.07 2.87 1 Aug 01, 2027 5 3.06 -- 2.87 3.06 2.87 USD Oct 15, 2020 Oct 15, 2020 HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 601880 0.14429 601880 550000 107.4 United States -- USD 3.25 2.82 1 Nov 01, 2027 5 3.24 -- 2.82 3.24 2.82 USD Aug 04, 2022 Aug 04, 2022 MASSACHUSETTS BAY TRANSN AUTH MASS Corporates Fixed Income 601740.63 0.14425 601740.63 555000 107.23 United States -- USD 2.99 2.67 1 Jul 01, 2027 5 2.99 -- 2.67 2.99 2.67 USD Mar 24, 2005 Mar 24, 2005 MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 598739.86 0.14353 598739.86 545000 107.42 United States -- USD 3.16 2.77 1 Oct 01, 2027 5 3.16 -- 2.77 3.16 2.77 USD Oct 07, 2021 Oct 07, 2021 LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 598276.05 0.14342 598276.05 550000 107.58 United States -- USD 2.99 2.56 1 Jul 01, 2027 5 2.99 -- 2.56 2.99 2.56 USD Nov 07, 2023 Nov 07, 2023 COLUMBUS OHIO Government Related Fixed Income 596296 0.14295 596296 565000 104.34 United States -- USD 2.13 3.57 1 Jul 01, 2027 5 2.97 -- 3 2.11 3 USD Mar 07, 2016 Mar 07, 2016 UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 592489.08 0.14203 592489.08 570000 102.11 United States -- USD 1.09 4.27 1 May 15, 2027 5 2.83 -- 3.09 1.08 3.09 USD Mar 25, 2015 Mar 25, 2015 OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 589668.59 0.14136 589668.59 545000 106.58 United States -- USD 2.91 3.09 1 Dec 01, 2027 5 3.31 -- 2.82 2.9 2.82 USD Apr 20, 2017 Apr 20, 2017 ALLEGHENY CNTY PA HIGHER ED BL Municipals Fixed Income 587878.46 0.14093 587878.46 545000 107.04 United States -- USD 3.07 2.78 1 Aug 01, 2027 5 3.07 -- 2.78 3.07 2.78 USD Jan 27, 2022 Jan 27, 2022 CHARLOTTE N C Government Related Fixed Income 584566.69 0.14014 584566.69 540000 106.64 United States -- USD 2.9 2.8 1 Jun 01, 2027 5 2.9 -- 2.8 2.9 2.8 USD Aug 15, 2019 Aug 15, 2019 CALIFORNIA ST Government Related Fixed Income 582941.63 0.13975 582941.63 560000 103.81 United States -- USD 3.19 2.83 1 Sep 01, 2027 4 3.19 -- 2.83 3.19 2.83 USD Sep 20, 2022 Sep 20, 2022 TEXAS ST UNIV SYS FING REV Corporates Fixed Income 582592.05 0.13966 582592.05 550000 105.76 United States -- USD 2.76 2.96 1 Mar 15, 2027 5 2.75 -- 2.96 2.75 2.96 USD Jan 31, 2017 Jan 01, 2017 AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 581870.51 0.13949 581870.51 540000 106.98 United States -- USD 3.07 2.8 1 Aug 01, 2027 5 3.07 -- 2.8 3.07 2.8 USD Apr 10, 2019 Apr 10, 2019 ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 580456.69 0.13915 580456.69 545000 105.31 United States -- USD 2.57 2.98 1 Jan 01, 2027 5 2.55 -- 2.98 2.55 2.98 USD Dec 23, 2019 Dec 23, 2019 SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 576496.14 0.1382 576496.14 540000 105.56 United States -- USD 2.57 2.89 1 Jan 01, 2027 5 2.55 -- 2.89 2.55 2.89 USD Sep 02, 2021 Sep 02, 2021 NEVADA ST HWY IMPT REV Government Related Fixed Income 576436.97 0.13819 576436.97 545000 104.16 United States -- USD 2.06 3.78 1 Dec 01, 2027 5 3.3 -- 3.01 2.03 3.01 USD Mar 09, 2016 Mar 09, 2016 NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 576429.22 0.13818 576429.22 540000 106.39 United States -- USD 2.72 2.72 1 Mar 01, 2027 5 2.72 -- 2.72 2.72 2.72 USD Jun 02, 2022 Jun 02, 2022 BOSTON MASS Government Related Fixed Income 575815.4 0.13804 575815.4 525000 107.23 United States -- USD 2.74 2.49 1 Apr 01, 2027 5 2.74 -- 2.49 2.74 2.49 USD Apr 04, 2017 Apr 04, 2017 PENNSYLVANIA ST Government Related Fixed Income 575607.87 0.13799 575607.87 540000 105.59 United States -- USD 2.6 2.9 1 Jan 15, 2027 5 2.59 -- 2.9 2.59 2.9 USD Dec 16, 2016 Dec 16, 2016 CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 575450.39 0.13795 575450.39 525000 107.58 United States -- USD 3.25 2.77 1 Nov 01, 2027 5 3.24 -- 2.77 3.24 2.77 USD Nov 04, 2021 Nov 04, 2021 BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 574737.89 0.13778 574737.89 535000 106.22 United States -- USD 2.99 2.98 1 Jul 01, 2027 5 2.98 -- 2.98 2.98 2.98 USD Jul 18, 2019 Jul 18, 2019 MASSACHUSETTS ST FED HWY Government Related Fixed Income 571714.94 0.13705 571714.94 540000 104.46 United States -- USD 2.09 3.52 1 Jun 15, 2027 5 2.93 -- 2.91 2.07 2.91 USD Nov 21, 2019 Nov 21, 2019 CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 571076 0.1369 571076 520000 107.79 United States -- USD 3.25 2.71 1 Nov 01, 2027 5 3.24 -- 2.71 3.24 2.71 USD Nov 17, 2021 Nov 17, 2021 NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 567905.51 0.13614 567905.51 535000 105.57 United States -- USD 2.77 3.93 1 Feb 15, 2030 5 5.07 -- 2.97 2.67 2.97 USD Jul 13, 2017 Jul 13, 2017 NEVADA ST Government Related Fixed Income 567302.68 0.136 567302.68 545000 101.65 United States -- USD 0.97 4.41 1 Apr 01, 2027 5 2.71 -- 3.33 0.96 3.33 USD Nov 04, 2015 Nov 04, 2015 PRINCE GEORGES CNTY MD Government Related Fixed Income 567171.05 0.13597 567171.05 525000 107.03 United States -- USD 3.02 2.75 1 Jul 15, 2027 5 3.02 -- 2.75 3.02 2.75 USD May 15, 2018 May 15, 2018 UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 566745.41 0.13586 566745.41 545000 102.16 United States -- USD 1.09 4.26 1 May 15, 2027 5 2.83 -- 3.05 1.08 3.05 USD Mar 25, 2015 Mar 25, 2015 LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 564657.73 0.13536 564657.73 525000 106.97 United States -- USD 3.11 2.82 1 Aug 15, 2027 5 3.1 -- 2.82 3.1 2.82 USD Jul 15, 2020 Jul 15, 2020 CONNECTICUT ST Government Related Fixed Income 564529.42 0.13533 564529.42 545000 102.78 United States -- USD 2.63 2.96 1 Jan 15, 2027 4 2.62 -- 2.96 2.62 2.96 USD Jan 06, 2021 Jan 06, 2021 HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 564133.89 0.13524 564133.89 525000 106.87 United States -- USD 3.11 2.85 1 Aug 15, 2027 5 3.1 -- 2.85 3.1 2.85 USD Jun 21, 2022 Jun 21, 2022 GREENVILLE CNTY S C SCH DIST I Municipals Fixed Income 560762.79 0.13443 560762.79 510000 107.68 United States -- USD 3.31 2.79 1 Dec 01, 2027 5 3.3 -- 2.79 3.3 2.79 USD Oct 13, 2023 Oct 13, 2023 WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 560758.75 0.13443 560758.75 530000 103.78 United States -- USD 1.98 3.86 1 Nov 01, 2027 5 3.21 -- 3.12 1.95 3.12 USD Aug 25, 2016 Aug 25, 2016 LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 560203.94 0.13429 560203.94 515000 107.58 United States -- USD 2.99 2.56 1 Jul 01, 2027 5 2.99 -- 2.56 2.99 2.56 USD Nov 10, 2020 Nov 10, 2020 CONNECTICUT ST Government Related Fixed Income 559573.87 0.13414 559573.87 520000 106.61 United States -- USD 3.02 2.88 1 Jul 15, 2027 5 3.02 -- 2.88 3.02 2.88 USD Aug 03, 2021 Aug 03, 2021 ILLINOIS FIN AUTH REV Corporates Fixed Income 555171.93 0.13309 555171.93 515000 106.61 United States -- USD 2.99 2.86 1 Jul 01, 2027 5 2.98 -- 2.86 2.98 2.86 USD Dec 30, 2020 Dec 30, 2020 NEW YORK ST PWR AUTH GREEN TRA Corporates Fixed Income 554839.93 0.13301 554839.93 505000 108.04 United States -- USD 3.28 2.66 1 Nov 15, 2027 5 3.28 -- 2.66 3.28 2.66 USD Apr 21, 2022 Apr 21, 2022 NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 549469.76 0.13172 549469.76 515000 106.53 United States -- USD 2.76 2.7 1 Mar 15, 2027 5 2.76 -- 2.7 2.76 2.7 USD Oct 12, 2018 Oct 12, 2018 MAINE MUN BD BK Government Related Fixed Income 547163.64 0.13117 547163.64 500000 107.4 United States -- USD 3.25 2.82 1 Nov 01, 2027 5 3.24 -- 2.82 3.24 2.82 USD Nov 02, 2017 Nov 02, 2017 KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 546402.79 0.13099 546402.79 520000 103.79 United States -- USD 3.38 2.91 1 Dec 01, 2027 4 3.37 -- 2.91 3.37 2.91 USD May 28, 2020 May 28, 2020 ALABAMA ST HWY FIN CORP SPL OB Municipals Fixed Income 546197.44 0.13094 546197.44 510000 106.32 United States -- USD 3.07 3 1 Aug 01, 2027 5 3.06 -- 3 3.06 3 USD Aug 18, 2020 Aug 18, 2020 ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 545253.77 0.13071 545253.77 505000 106.78 United States -- USD 2.99 2.81 1 Jul 01, 2027 5 2.98 -- 2.81 2.98 2.81 USD May 31, 2018 May 31, 2018 UTAH ST Government Related Fixed Income 545253.77 0.13071 545253.77 505000 106.78 United States -- USD 2.99 2.81 1 Jul 01, 2027 5 2.98 -- 2.81 2.98 2.81 USD Feb 27, 2020 Feb 27, 2020 WILLIAMSON CNTY TENN Municipals Fixed Income 542823.04 0.13013 542823.04 500000 106.54 United States -- USD 2.83 2.78 1 May 01, 2027 5 2.82 -- 2.78 2.82 2.78 USD Dec 15, 2021 Dec 15, 2021 OREGON ST Government Related Fixed Income 542060.99 0.12995 542060.99 500000 106.38 United States -- USD 2.82 2.83 1 May 01, 2027 5 2.82 -- 2.83 2.82 2.83 USD Nov 05, 2019 Nov 05, 2019 TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 541836.62 0.12989 541836.62 525000 102.01 United States -- USD 1.23 4.33 1 Jul 01, 2027 5 2.95 -- 3.35 1.21 3.35 USD Apr 07, 2009 Apr 01, 2009 NORTH CAROLINA ST GRANT ANTICIPATI Government Related Fixed Income 540220.74 0.1295 540220.74 530000 101.57 United States -- USD 0.91 4.42 1 Mar 01, 2027 5 2.69 -- 3.27 0.9 3.27 USD May 28, 2015 May 28, 2015 GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 539593.14 0.12935 539593.14 500000 107.14 United States -- USD 3.07 2.75 1 Aug 01, 2027 5 3.07 -- 2.75 3.07 2.75 USD Dec 29, 2020 Dec 29, 2020 JEA FLA WTR & SWR SYS REV Government Related Fixed Income 538752.57 0.12915 538752.57 500000 107.06 United States -- USD 3.21 2.87 1 Oct 01, 2027 5 3.21 -- 2.87 3.21 2.87 USD Feb 07, 2024 Feb 07, 2024 CALIFORNIA ST Government Related Fixed Income 537828.4 0.12893 537828.4 490000 107.73 United States -- USD 3.27 3.18 1 Nov 01, 2028 5 4.04 -- 2.73 3.24 2.73 USD Sep 12, 2017 Sep 12, 2017 OHIO ST Corporates Fixed Income 537394.81 0.12883 537394.81 495000 106.54 United States -- USD 2.83 2.78 1 May 01, 2027 5 2.82 -- 2.78 2.82 2.78 USD Oct 03, 2017 Oct 03, 2017 DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 536777.38 0.12868 536777.38 490000 107.71 United States -- USD 3.28 2.75 1 Nov 15, 2027 5 3.28 -- 2.75 3.28 2.75 USD Nov 15, 2022 Nov 15, 2022 NEW YORK N Y Government Related Fixed Income 532962.53 0.12776 532962.53 495000 106.89 United States -- USD 3.1 3.28 1 Aug 01, 2028 5 3.88 -- 2.83 3.07 2.83 USD Aug 10, 2017 Aug 10, 2017 NORTH TEX TWY AUTH REV Government Related Fixed Income 532579.5 0.12767 532579.5 500000 105.27 United States -- USD 2.57 3 1 Jan 01, 2027 5 2.55 -- 3 2.55 3 USD Nov 09, 2023 Nov 09, 2023 NEW YORK N Y Government Related Fixed Income 532337.54 0.12761 532337.54 500000 105.69 United States -- USD 2.65 3.19 1 Aug 01, 2027 5 3.06 -- 2.9 2.64 2.9 USD Feb 22, 2017 Feb 22, 2017 LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 531454 0.1274 531454 500000 106.29 United States -- USD 2.91 2.88 1 May 15, 2027 5 2.91 -- 2.88 2.91 2.88 USD Mar 28, 2024 Mar 01, 2024 CLARK CNTY NEV SCH DIST Government Related Fixed Income 531185.53 0.12734 531185.53 500000 104.82 United States -- USD 2.53 3.4 1 Jun 15, 2027 5 2.93 -- 3.13 2.51 3.13 USD Jun 16, 2016 Jun 16, 2016 NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 530872.97 0.12726 530872.97 500000 105.59 United States -- USD 2.58 2.88 1 Jan 01, 2027 5 2.57 -- 2.88 2.57 2.88 USD Feb 15, 2024 Feb 15, 2024 CONNECTICUT ST Government Related Fixed Income 530633.69 0.12721 530633.69 490000 106.04 United States -- USD 2.78 2.91 1 Apr 15, 2027 5 2.77 -- 2.91 2.77 2.91 USD Apr 11, 2018 Apr 11, 2018 METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 527885.08 0.12655 527885.08 485000 107.65 United States -- USD 2.99 2.54 1 Jul 01, 2027 5 2.99 -- 2.54 2.99 2.54 USD Jun 27, 2019 Jun 27, 2019 NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 526625.7 0.12625 526625.7 485000 106.55 United States -- USD 2.84 3.28 1 May 01, 2028 5 3.64 -- 2.77 2.82 2.77 USD Aug 03, 2017 Aug 03, 2017 WEST VIRGINIA ST Government Related Fixed Income 523965.97 0.12561 523965.97 485000 106.42 United States -- USD 2.9 2.87 1 Jun 01, 2027 5 2.9 -- 2.87 2.9 2.87 USD Dec 17, 2019 Dec 17, 2019 PHOENIX ARIZ Government Related Fixed Income 522882.33 0.12535 522882.33 495000 104.44 United States -- USD 2.13 3.55 1 Jul 01, 2027 5 2.97 -- 2.95 2.11 2.95 USD Sep 13, 2016 Sep 13, 2016 MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 521837.49 0.1251 521837.49 475000 107.42 United States -- USD 3.16 2.77 1 Oct 01, 2027 5 3.16 -- 2.77 3.16 2.77 USD Oct 17, 2019 Oct 17, 2019 CALIFORNIA ST Government Related Fixed Income 520309.34 0.12473 520309.34 475000 107.51 United States -- USD 3.25 2.79 1 Nov 01, 2027 5 3.24 -- 2.79 3.24 2.79 USD Sep 09, 2020 Sep 09, 2020 SAN ANTONIO TEX WTR REV Government Related Fixed Income 518257.79 0.12424 518257.79 480000 106.14 United States -- USD 2.86 2.93 1 May 15, 2027 5 2.86 -- 2.93 2.86 2.93 USD Feb 19, 2020 Jan 01, 2020 FLORIDA ST Government Related Fixed Income 518194.73 0.12422 518194.73 480000 106.76 United States -- USD 2.99 2.81 1 Jul 01, 2027 5 2.98 -- 2.81 2.98 2.81 USD Apr 04, 2019 Apr 04, 2019 GEORGIA ST Government Related Fixed Income 517576.03 0.12408 517576.03 485000 105.94 United States -- USD 2.64 2.81 1 Feb 01, 2027 5 2.64 -- 2.81 2.64 2.81 USD Jul 18, 2017 Jul 18, 2017 ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 516682.34 0.12386 516682.34 480000 106.45 United States -- USD 3.01 3.36 1 Jul 01, 2028 5 3.8 -- 2.91 2.98 2.91 USD May 03, 2017 May 03, 2017 CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 516342.4 0.12378 516342.4 495000 102.89 United States -- USD 1.65 4.03 1 Jun 15, 2027 5 2.92 -- 3.25 1.62 3.25 USD Nov 23, 2015 Nov 23, 2015 CLARK CNTY NEV Government Related Fixed Income 515694.52 0.12362 515694.52 500000 101.94 United States -- USD 1.23 4.35 1 Jul 01, 2027 5 2.95 -- 3.41 1.2 3.41 USD Apr 02, 2015 Apr 02, 2015 KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 514853.05 0.12342 514853.05 480000 106.9 United States -- USD 3.18 3.31 1 Sep 01, 2028 5 3.96 -- 2.87 3.15 2.87 USD Oct 16, 2018 Oct 16, 2018 SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 514209.37 0.12327 514209.37 475000 107.06 United States -- USD 3.01 3.21 1 Jul 01, 2028 5 3.8 -- 2.72 2.99 2.72 USD Aug 03, 2017 Aug 03, 2017 GEORGIA STATE OF Government Related Fixed Income 513966.12 0.12321 513966.12 480000 105.88 United States -- USD 2.57 3.09 1 Jul 01, 2027 5 2.98 -- 2.77 2.55 2.77 USD Nov 17, 2016 Nov 17, 2016 TEXAS ST UNIV SYS FING REV Corporates Fixed Income 513740.26 0.12316 513740.26 485000 105.76 United States -- USD 2.76 2.96 1 Mar 15, 2027 5 2.75 -- 2.96 2.75 2.96 USD Dec 17, 2019 Nov 01, 2019 CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 513695.7 0.12315 513695.7 480000 104.99 United States -- USD 2.41 3.51 1 Nov 01, 2027 5 3.22 -- 2.98 2.39 2.98 USD Dec 19, 2016 Dec 19, 2016 OHIO ST UNIV GEN RCPTS Government Related Fixed Income 513477.97 0.12309 513477.97 470000 107.64 United States -- USD 3.33 2.8 1 Dec 01, 2027 5 3.32 -- 2.8 3.32 2.8 USD Sep 30, 2021 Sep 30, 2021 HENNEPIN CNTY MINN Municipals Fixed Income 513272.25 0.12304 513272.25 470000 107.6 United States -- USD 3.33 2.81 1 Dec 01, 2027 5 3.32 -- 2.81 3.32 2.81 USD Jul 17, 2018 Jul 17, 2018 MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 507110.6 0.12157 507110.6 460000 107.8 United States -- USD 3.19 3.13 1 Oct 01, 2028 5 3.96 -- 2.66 3.16 2.66 USD Oct 11, 2017 Oct 11, 2017 KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 506782.02 0.12149 506782.02 475000 105.08 United States -- USD 2.5 3.51 1 Dec 01, 2027 5 3.3 -- 3.01 2.47 3.01 USD Nov 17, 2016 Nov 17, 2016 NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 506709.98 0.12147 506709.98 470000 106.62 United States -- USD 2.99 2.86 1 Jul 01, 2027 5 2.98 -- 2.86 2.98 2.86 USD Jun 28, 2018 Jun 28, 2018 TEXAS A & M UNIV REV Government Related Fixed Income 506407.98 0.1214 506407.98 490000 101.88 United States -- USD 2.11 3.36 1 May 15, 2027 4 2.89 -- 3.08 2.01 3.08 USD Jul 20, 2016 Jul 20, 2016 HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 504909.05 0.12104 504909.05 480000 103.99 United States -- USD 2.14 3.69 1 Jul 01, 2027 5 2.97 -- 3.15 2.11 3.15 USD Sep 08, 2016 Sep 08, 2016 CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 504853.15 0.12103 504853.15 475000 105.7 United States -- USD 2.68 2.92 1 Feb 15, 2027 5 2.67 -- 2.92 2.67 2.92 USD Nov 19, 2019 Nov 01, 2019 MARYLAND ST Government Related Fixed Income 502605.56 0.12049 502605.56 465000 107.31 United States -- USD 3.12 3.49 1 Aug 01, 2029 5 4.67 -- 2.7 3.07 2.7 USD Aug 30, 2017 Aug 30, 2017 HAWAII ST Government Related Fixed Income 502152.44 0.12038 502152.44 470000 104.4 United States -- USD 2.34 3.65 1 Oct 01, 2027 5 3.14 -- 3.16 2.3 3.16 USD Apr 14, 2016 Apr 14, 2016 CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 500652.99 0.12002 500652.99 455000 107.59 United States -- USD 3.16 2.72 1 Oct 01, 2027 5 3.16 -- 2.72 3.16 2.72 USD Apr 20, 2017 Apr 20, 2017 CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 499624.24 0.11977 499624.24 470000 105.08 United States -- USD 2.57 3.07 1 Jan 01, 2027 5 2.55 -- 3.07 2.55 3.07 USD Oct 07, 2020 Oct 07, 2020 WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 498696.11 0.11955 498696.11 460000 106.38 United States -- USD 2.82 2.83 1 May 01, 2027 5 2.82 -- 2.83 2.82 2.83 USD Jan 31, 2019 Jan 31, 2019 WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 498696.11 0.11955 498696.11 460000 106.38 United States -- USD 2.82 2.83 1 May 01, 2027 5 2.82 -- 2.83 2.82 2.83 USD Jan 31, 2019 Jan 31, 2019 WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 498570.07 0.11952 498570.07 460000 106.36 United States -- USD 2.83 3.12 1 Nov 01, 2027 5 3.23 -- 2.84 2.82 2.84 USD Jul 12, 2017 Jul 12, 2017 CANYONS SCH DIST UTAH LOC BLDG Municipals Fixed Income 497208.79 0.11919 497208.79 460000 106.67 United States -- USD 2.94 2.81 1 Jun 15, 2027 5 2.94 -- 2.81 2.94 2.81 USD Aug 24, 2021 Aug 24, 2021 MASSACHUSETTS ST Government Related Fixed Income 494524.61 0.11855 494524.61 455000 106.66 United States -- USD 2.83 2.74 1 May 01, 2027 5 2.82 -- 2.74 2.82 2.74 USD Jun 12, 2019 Jun 12, 2019 NORTH TEX TWY AUTH REV Government Related Fixed Income 493538.84 0.11831 493538.84 475000 102.71 United States -- USD 1.7 3.95 1 Jan 01, 2027 5 2.54 -- 3.4 1.66 3.4 USD Nov 01, 2017 Nov 01, 2017 HOWARD CNTY MD Municipals Fixed Income 490447.88 0.11757 490447.88 460000 106.04 United States -- USD 2.7 3.33 1 Feb 15, 2028 5 3.51 -- 2.81 2.67 2.81 USD Apr 25, 2017 Apr 25, 2017 OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 490215.81 0.11752 490215.81 460000 105.37 United States -- USD 2.57 2.96 1 Jan 01, 2027 5 2.55 -- 2.96 2.55 2.96 USD Dec 21, 2017 Dec 21, 2017 TEXAS WATER DEV BRD Government Related Fixed Income 489496.36 0.11734 489496.36 450000 106.53 United States -- USD 3.22 3.27 1 Apr 15, 2028 5 3.59 -- 3.05 3.19 3.05 USD Oct 12, 2017 Oct 12, 2017 MISSISSIPPI ST Government Related Fixed Income 487956.89 0.11698 487956.89 445000 107.21 United States -- USD 3.16 2.83 1 Oct 01, 2027 5 3.16 -- 2.83 3.16 2.83 USD Jun 28, 2017 Jun 28, 2017 OHIO ST Corporates Fixed Income 485633.83 0.11642 485633.83 450000 107.14 United States -- USD 3.07 2.75 1 Aug 01, 2027 5 3.07 -- 2.75 3.07 2.75 USD Dec 21, 2017 Dec 21, 2017 CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 485500.9 0.11639 485500.9 450000 107.11 United States -- USD 3.12 3.53 1 Aug 01, 2029 5 4.66 -- 2.76 3.07 2.76 USD Apr 19, 2017 Apr 19, 2017 SOUTH CAROLINA ST Government Related Fixed Income 485307.04 0.11634 485307.04 440000 107.85 United States -- USD 3.23 3.54 1 Apr 01, 2030 5 5.09 -- 2.64 3.16 2.64 USD Aug 24, 2017 Aug 24, 2017 INDIANA UNIV REVS Municipals Fixed Income 483832 0.11599 483832 465000 103.43 United States -- USD 3.11 2.92 1 Aug 01, 2027 4 3.1 -- 2.92 3.1 2.92 USD Jun 24, 2020 Jun 24, 2020 CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 482586.65 0.11569 482586.65 460000 104.55 United States -- USD 2.3 3.58 1 Sep 01, 2027 5 3.13 -- 3.04 2.28 3.04 USD Sep 28, 2016 Sep 28, 2016 FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 481601.72 0.11545 481601.72 458000 103.96 United States -- USD 2.14 3.7 1 Jul 01, 2027 5 2.97 -- 3.17 2.11 3.17 USD Jun 23, 2016 Jun 23, 2016 MONTGOMERY CNTY MD Government Related Fixed Income 481458.44 0.11542 481458.44 455000 104.19 United States -- USD 3.3 2.77 1 Nov 01, 2027 4 3.29 -- 2.77 3.29 2.77 USD Aug 05, 2020 Aug 05, 2020 NEW YORK N Y Government Related Fixed Income 481193.14 0.11535 481193.14 440000 107.33 United States -- USD 3.25 2.84 1 Nov 01, 2027 5 3.24 -- 2.84 3.24 2.84 USD Sep 09, 2020 Sep 09, 2020 NORTH TEX TWY AUTH REV Government Related Fixed Income 480868.11 0.11528 480868.11 470000 101.12 United States -- USD 0.76 4.56 1 Jan 01, 2027 5 2.53 -- 3.49 0.74 3.49 USD Sep 24, 2015 Sep 24, 2015 WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 478969.02 0.11482 478969.02 445000 106.86 United States -- USD 3.13 3.58 1 Aug 01, 2029 5 4.66 -- 2.84 3.07 2.84 USD Dec 07, 2017 Dec 07, 2017 CALIFORNIA ST Government Related Fixed Income 476493.81 0.11423 476493.81 435000 107.51 United States -- USD 3.25 2.79 1 Nov 01, 2027 5 3.24 -- 2.79 3.24 2.79 USD Sep 12, 2017 Sep 12, 2017 OHIO ST Corporates Fixed Income 476288.41 0.11418 476288.41 440000 106.83 United States -- USD 2.94 2.76 1 Jun 15, 2027 5 2.94 -- 2.76 2.94 2.76 USD Sep 10, 2019 Sep 10, 2019 WISCONSIN ST Government Related Fixed Income 476301.44 0.11418 476301.44 440000 106.22 United States -- USD 2.82 2.88 1 May 01, 2027 5 2.82 -- 2.88 2.82 2.88 USD Nov 05, 2020 Nov 05, 2020 PRINCE GEORGES CNTY MD Government Related Fixed Income 475343.35 0.11395 475343.35 440000 107.03 United States -- USD 3.02 2.75 1 Jul 15, 2027 5 3.02 -- 2.75 3.02 2.75 USD May 22, 2019 May 22, 2019 PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 475206.19 0.11392 475206.19 460000 102.11 United States -- USD 1.23 4.3 1 Jul 01, 2027 5 2.95 -- 3.27 1.21 3.27 USD May 12, 2015 May 12, 2015 CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 474904.35 0.11385 474904.35 440000 107.16 United States -- USD 3.09 3.22 1 Aug 01, 2028 5 3.88 -- 2.75 3.07 2.75 USD Apr 19, 2017 Apr 19, 2017 CALIFORNIA ST Government Related Fixed Income 473827.01 0.11359 473827.01 440000 106.91 United States -- USD 3.07 2.82 1 Aug 01, 2027 5 3.07 -- 2.82 3.07 2.82 USD Oct 26, 2017 Oct 26, 2017 LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 473360.13 0.11348 473360.13 435000 107.21 United States -- USD 2.91 2.62 1 Jun 01, 2027 5 2.9 -- 2.62 2.9 2.62 USD Nov 15, 2018 Nov 15, 2018 SOUTHERN CALIF PUB PWR AUTH TR Government Related Fixed Income 472458.25 0.11326 472458.25 465000 100.65 United States -- USD 0.85 3.79 1 Jul 01, 2027 4 3.01 -- 3.13 0.74 3.13 USD Mar 25, 2015 Mar 25, 2015 FAIRFAX CNTY VA Government Related Fixed Income 471200.33 0.11296 471200.33 445000 103.93 United States -- USD 3.21 2.82 1 Oct 01, 2027 4 3.21 -- 2.82 3.21 2.82 USD Feb 09, 2021 Feb 09, 2021 MASSACHUSETTS ST Government Related Fixed Income 470814.5 0.11287 470814.5 440000 105.81 United States -- USD 2.57 2.8 1 Jan 01, 2027 5 2.55 -- 2.8 2.55 2.8 USD Jan 17, 2019 Jan 17, 2019 NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 469420.39 0.11253 469420.39 440000 106.1 United States -- USD 2.68 2.78 1 Feb 15, 2027 5 2.68 -- 2.78 2.68 2.78 USD Oct 13, 2017 Oct 13, 2017 METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 468244.59 0.11225 468244.59 445000 104.03 United States -- USD 2.13 3.46 1 Jan 01, 2027 5 2.54 -- 3.14 2.11 3.14 USD Jun 01, 2016 Jun 01, 2016 NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 467500.12 0.11207 467500.12 435000 107.11 United States -- USD 3.15 2.81 1 Sep 01, 2027 5 3.15 -- 2.81 3.15 2.81 USD Sep 02, 2020 Jul 15, 2020 LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 467052.57 0.11196 467052.57 435000 105.34 United States -- USD 2.41 3.41 1 Nov 01, 2027 5 3.23 -- 2.85 2.39 2.85 USD Jun 01, 2016 Jun 01, 2016 ILLINOIS ST SALES TAX REV Government Related Fixed Income 466723.97 0.11189 466723.97 435000 105.88 United States -- USD 2.94 3.07 1 Jun 15, 2027 5 2.93 -- 3.07 2.93 3.07 USD Sep 29, 2021 Sep 29, 2021 MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 466582.53 0.11185 466582.53 425000 107.34 United States -- USD 3.16 2.79 1 Oct 01, 2027 5 3.16 -- 2.79 3.16 2.79 USD Oct 11, 2017 Oct 11, 2017 NORTH TEX TWY AUTH REV Government Related Fixed Income 463132.7 0.11102 463132.7 445000 102.88 United States -- USD 1.69 3.89 1 Jan 01, 2027 5 2.54 -- 3.3 1.66 3.3 USD Nov 01, 2017 Nov 01, 2017 UNIVERSITY TEX UNIV REVS Government Related Fixed Income 462481.57 0.11087 462481.57 430000 106.97 United States -- USD 3.11 2.82 1 Aug 15, 2027 5 3.1 -- 2.82 3.1 2.82 USD Aug 22, 2016 Aug 15, 2016 NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 456651.71 0.10947 456651.71 430000 105.84 United States -- USD 2.72 2.91 1 Mar 01, 2027 5 2.72 -- 2.91 2.72 2.91 USD Jun 04, 2019 Jun 04, 2019 DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 454617.57 0.10898 454617.57 415000 107.71 United States -- USD 3.28 2.75 1 Nov 15, 2027 5 3.28 -- 2.75 3.28 2.75 USD Nov 15, 2019 Nov 15, 2019 OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 452849.97 0.10856 452849.97 420000 106.21 United States -- USD 2.99 3.77 1 Dec 01, 2029 5 4.87 -- 2.94 2.9 2.94 USD Apr 20, 2017 Apr 20, 2017 CONNECTICUT ST Government Related Fixed Income 451665.78 0.10828 451665.78 430000 104.46 United States -- USD 2.26 3.59 1 Aug 15, 2027 5 3.09 -- 3.05 2.23 3.05 USD Aug 17, 2016 Aug 17, 2016 EL PASO TEX INDPT SCH DIST Municipals Fixed Income 451446.76 0.10822 451446.76 420000 106.9 United States -- USD 3.11 2.84 1 Aug 15, 2027 5 3.1 -- 2.84 3.1 2.84 USD Jun 10, 2020 May 01, 2020 LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 451426.48 0.10822 451426.48 415000 107.58 United States -- USD 2.99 2.56 1 Jul 01, 2027 5 2.99 -- 2.56 2.99 2.56 USD Mar 08, 2018 Mar 08, 2018 CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 450700.15 0.10804 450700.15 425000 104.85 United States -- USD 2.59 3.61 1 Jan 01, 2028 5 3.38 -- 3.15 2.55 3.15 USD Jun 28, 2017 Jun 28, 2017 CALIFORNIA ST Government Related Fixed Income 450479.71 0.10799 450479.71 415000 107.31 United States -- USD 3.16 2.8 1 Oct 01, 2027 5 3.16 -- 2.8 3.16 2.8 USD Sep 17, 2019 Sep 17, 2019 CALIFORNIA ST Government Related Fixed Income 447274.83 0.10722 447274.83 415000 107 United States -- USD 3.17 3.75 1 Aug 01, 2030 5 5.41 -- 2.79 3.07 2.79 USD Oct 26, 2017 Oct 26, 2017 DALLAS TEX INDPT SCH DIST Government Related Fixed Income 447110.64 0.10718 447110.64 420000 105.87 United States -- USD 2.68 2.86 1 Feb 15, 2027 5 2.67 -- 2.86 2.67 2.86 USD Feb 09, 2023 Feb 01, 2023 FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 446872.41 0.10713 446872.41 420000 105.81 United States -- USD 2.68 2.88 1 Feb 15, 2027 5 2.67 -- 2.88 2.67 2.88 USD Jul 15, 2020 Jun 01, 2020 CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 445063.56 0.10669 445063.56 435000 101.95 United States -- USD 0.9 4.28 1 Mar 01, 2027 5 2.7 -- 2.85 0.9 2.85 USD Oct 15, 2015 Oct 15, 2015 MICHIGAN ST Government Related Fixed Income 443203.68 0.10625 443203.68 410000 106.07 United States -- USD 2.82 2.93 1 May 01, 2027 5 2.82 -- 2.93 2.82 2.93 USD Sep 19, 2017 Sep 19, 2017 VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 442522.63 0.10608 442522.63 410000 107.15 United States -- USD 3.12 3.52 1 Aug 01, 2029 5 4.66 -- 2.75 3.07 2.75 USD Dec 14, 2017 Dec 14, 2017 NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 442023.6 0.10596 442023.6 410000 106.62 United States -- USD 2.99 2.86 1 Jul 01, 2027 5 2.98 -- 2.86 2.98 2.86 USD Nov 03, 2020 Nov 03, 2020 TEXAS WATER DEV BRD Government Related Fixed Income 439148.37 0.10527 439148.37 410000 106.33 United States -- USD 3.2 3.86 1 Aug 01, 2030 5 5.4 -- 2.99 3.06 2.99 USD Apr 26, 2018 Apr 26, 2018 CALIFORNIA ST UNIV REV Government Related Fixed Income 437353.63 0.10484 437353.63 400000 107.31 United States -- USD 2.86 3.55 1 Nov 01, 2029 5 4.8 -- 2.53 2.82 2.53 USD Mar 09, 2017 Mar 09, 2017 ILLINOIS ST Government Related Fixed Income 436930.33 0.10474 436930.33 405000 106.27 United States -- USD 3.32 3.18 1 Dec 01, 2027 5 3.31 -- 3.18 3.31 3.18 USD Dec 15, 2021 Dec 15, 2021 LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 436282.74 0.10459 436282.74 405000 106.53 United States -- USD 2.61 3.82 1 Jul 01, 2030 5 5.32 -- 2.53 2.56 2.53 USD May 11, 2017 May 11, 2017 MARYLAND ST Government Related Fixed Income 436208.66 0.10457 436208.66 410000 106.23 United States -- USD 2.76 2.8 1 Mar 15, 2027 5 2.76 -- 2.8 2.76 2.8 USD Mar 22, 2017 Mar 22, 2017 FORT BEND TEX INDPT SCH DIST F Government Related Fixed Income 435651.95 0.10444 435651.95 410000 105.67 United States -- USD 2.68 2.93 1 Feb 15, 2027 5 2.67 -- 2.93 2.67 2.93 USD Oct 26, 2017 Oct 01, 2017 SOUTH CAROLINA ST Government Related Fixed Income 435256.26 0.10434 435256.26 400000 106.37 United States -- USD 2.74 2.78 1 Apr 01, 2027 5 2.74 -- 2.78 2.74 2.78 USD Aug 24, 2017 Aug 24, 2017 DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 434222.41 0.10409 434222.41 395000 107.49 United States -- USD 3.16 2.75 1 Oct 01, 2027 5 3.16 -- 2.75 3.16 2.75 USD Mar 11, 2020 Mar 11, 2020 NASSAU CNTY N Y Municipals Fixed Income 433428.86 0.1039 433428.86 400000 107.16 United States -- USD 2.99 2.69 1 Jul 01, 2027 5 2.99 -- 2.69 2.99 2.69 USD Dec 19, 2018 Dec 19, 2018 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 432260.56 0.10362 432260.56 400000 107.07 United States -- USD 3.02 2.74 1 Jul 15, 2027 5 3.02 -- 2.74 3.02 2.74 USD Oct 25, 2018 Oct 25, 2018 MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 431847.32 0.10352 431847.32 395000 106.88 United States -- USD 3.16 2.92 1 Oct 01, 2027 5 3.15 -- 2.92 3.15 2.92 USD Dec 19, 2017 Dec 19, 2017 NEW YORK ST Government Related Fixed Income 431837.51 0.10352 431837.51 405000 106.46 United States -- USD 2.76 2.72 1 Mar 15, 2027 5 2.76 -- 2.72 2.76 2.72 USD Oct 11, 2023 Oct 11, 2023 MASSACHUSETTS ST Government Related Fixed Income 431372.36 0.10341 431372.36 400000 107.48 United States -- USD 3.15 2.7 1 Sep 01, 2027 5 3.15 -- 2.7 3.15 2.7 USD Sep 12, 2019 Sep 12, 2019 WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 430830.48 0.10328 430830.48 400000 106.71 United States -- USD 3.02 2.85 1 Jul 15, 2027 5 3.02 -- 2.85 3.02 2.85 USD Jun 08, 2021 Jun 08, 2021 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 430633.99 0.10323 430633.99 400000 106.88 United States -- USD 3.13 3.57 1 Aug 01, 2029 5 4.66 -- 2.83 3.07 2.83 USD Oct 26, 2017 Oct 26, 2017 WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 428779.04 0.10279 428779.04 420000 101.31 United States -- USD 0.83 4.5 1 Feb 01, 2027 5 2.61 -- 3.41 0.82 3.41 USD Feb 04, 2015 Feb 04, 2015 MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 428558.26 0.10274 428558.26 400000 105.95 United States -- USD 2.57 2.75 1 Jan 01, 2027 5 2.56 -- 2.75 2.56 2.75 USD May 10, 2018 May 10, 2018 PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 428225.93 0.10266 428225.93 405000 104.32 United States -- USD 2.09 3.57 1 Jun 15, 2027 5 2.93 -- 2.97 2.07 2.97 USD Apr 04, 2018 Apr 04, 2018 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 427920.56 0.10258 427920.56 395000 106.31 United States -- USD 2.89 3.74 1 Nov 01, 2029 5 4.79 -- 2.86 2.82 2.86 USD Mar 22, 2017 Mar 22, 2017 NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 426491.46 0.10224 426491.46 400000 105.43 United States -- USD 2.57 2.94 1 Jan 01, 2027 5 2.55 -- 2.94 2.55 2.94 USD Dec 14, 2017 Dec 14, 2017 SEATTLE WASH Municipals Fixed Income 426077.46 0.10214 426077.46 390000 107.64 United States -- USD 3.33 2.8 1 Dec 01, 2027 5 3.32 -- 2.8 3.32 2.8 USD May 20, 2021 May 20, 2021 NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 425218.75 0.10194 425218.75 400000 106.14 United States -- USD 2.76 2.83 1 Mar 15, 2027 5 2.76 -- 2.83 2.76 2.83 USD Jul 28, 2021 Jul 28, 2021 PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 424591.67 0.10179 424591.67 395000 105.88 United States -- USD 2.9 3.04 1 Jun 01, 2027 5 2.9 -- 3.04 2.9 3.04 USD Jul 27, 2017 Jul 27, 2017 HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 424528.58 0.10177 424528.58 390000 107.24 United States -- USD 3.33 2.91 1 Dec 01, 2027 5 3.32 -- 2.91 3.32 2.91 USD Sep 07, 2016 Sep 07, 2016 NEW YORK N Y Government Related Fixed Income 423956.64 0.10163 423956.64 400000 105.99 United States -- USD 2.81 2.84 1 Apr 01, 2027 5 2.8 -- 2.84 2.8 2.84 USD Apr 11, 2024 Apr 11, 2024 LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 423595.49 0.10155 423595.49 390000 107.84 United States -- USD 3.07 2.54 1 Aug 01, 2027 5 3.07 -- 2.54 3.07 2.54 USD Jul 27, 2023 Jul 27, 2023 CHANDLER ARIZ Municipals Fixed Income 421337.61 0.10101 421337.61 390000 106.84 United States -- USD 2.99 2.79 1 Jul 01, 2027 5 2.98 -- 2.79 2.98 2.79 USD Sep 08, 2016 Sep 08, 2016 MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 420961.84 0.10092 420961.84 390000 106.74 United States -- USD 2.99 2.82 1 Jul 01, 2027 5 2.98 -- 2.82 2.98 2.82 USD May 08, 2018 May 08, 2018 MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 420304.63 0.10076 420304.63 395000 105.21 United States -- USD 2.57 3.02 1 Jan 01, 2027 5 2.55 -- 3.02 2.55 3.02 USD Oct 04, 2016 Oct 04, 2016 NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 419924.53 0.10067 419924.53 395000 106.14 United States -- USD 2.83 3.84 1 Mar 15, 2030 5 5.15 -- 2.83 2.76 2.83 USD Jul 27, 2017 Jul 27, 2017 PASADENA CALIF AREA CMNTY COLL Municipals Fixed Income 419304.41 0.10052 419304.41 400000 104.2 United States -- USD 3.11 2.68 1 Aug 01, 2027 4 3.11 -- 2.68 3.11 2.68 USD Mar 12, 2020 Mar 12, 2020 PENNSYLVANIA ST Government Related Fixed Income 417663.07 0.10012 417663.07 400000 104.25 United States -- USD 2.35 3.68 1 Sep 15, 2027 5 3.17 -- 3.19 2.31 3.19 USD Jun 17, 2016 Jun 17, 2016 ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 416888.25 0.09994 416888.25 380000 107.26 United States -- USD 3.16 2.81 1 Oct 01, 2027 5 3.16 -- 2.81 3.16 2.81 USD Sep 30, 2020 Sep 30, 2020 TEXAS ST Government Related Fixed Income 416551.23 0.09986 416551.23 380000 107.17 United States -- USD 3.16 2.84 1 Oct 01, 2027 5 3.16 -- 2.84 3.16 2.84 USD Oct 11, 2018 Oct 11, 2018 CALIFORNIA ST Government Related Fixed Income 416247.47 0.09978 416247.47 380000 107.51 United States -- USD 3.25 2.79 1 Nov 01, 2027 5 3.24 -- 2.79 3.24 2.79 USD Nov 03, 2020 Nov 03, 2020 WASHINGTON ST Government Related Fixed Income 414994.58 0.09948 414994.58 390000 105.63 United States -- USD 2.64 2.92 1 Feb 01, 2027 5 2.63 -- 2.92 2.63 2.92 USD Feb 25, 2021 Feb 25, 2021 SEATTLE WASH WTR SYS REV Municipals Fixed Income 414508.03 0.09937 414508.03 400000 101.6 United States -- USD 1.07 4.44 1 May 01, 2027 5 2.79 -- 3.5 1.04 3.5 USD Jun 10, 2015 Jun 10, 2015 NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 411899.19 0.09874 411899.19 400000 102.81 United States -- USD 1.41 3.03 1 Sep 15, 2025 5 1.41 -- 3.03 1.41 3.03 USD Oct 22, 2015 Oct 22, 2015 OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 411472.79 0.09864 411472.79 380000 106.45 United States -- USD 2.87 3.11 1 Nov 15, 2027 5 3.27 -- 2.83 2.86 2.83 USD Jun 08, 2017 Jun 08, 2017 ALABAMA ST Government Related Fixed Income 411254.84 0.09859 411254.84 390000 104.67 United States -- USD 2.22 3.51 1 Aug 01, 2027 5 3.05 -- 2.92 2.2 2.92 USD Oct 06, 2016 Oct 06, 2016 PORTLAND ORE REV Government Related Fixed Income 410737.69 0.09846 410737.69 380000 106.67 United States -- USD 2.94 2.81 1 Jun 15, 2027 5 2.94 -- 2.81 2.94 2.81 USD Nov 29, 2018 Nov 29, 2018 DALLAS TEX INDPT SCH DIST Government Related Fixed Income 409851.42 0.09825 409851.42 385000 105.87 United States -- USD 2.68 2.86 1 Feb 15, 2027 5 2.67 -- 2.86 2.67 2.86 USD Feb 16, 2022 Feb 01, 2022 VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 409464.43 0.09816 409464.43 380000 106.98 United States -- USD 3.07 2.8 1 Aug 01, 2027 5 3.07 -- 2.8 3.07 2.8 USD Nov 10, 2020 Nov 10, 2020 RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 408839.26 0.09801 408839.26 380000 106.81 United States -- USD 3.07 2.85 1 Aug 01, 2027 5 3.06 -- 2.85 3.06 2.85 USD May 09, 2017 May 09, 2017 CALIFORNIA ST Government Related Fixed Income 405293.59 0.09716 405293.59 370000 107.51 United States -- USD 3.25 2.79 1 Nov 01, 2027 5 3.24 -- 2.79 3.24 2.79 USD Sep 12, 2017 Sep 12, 2017 DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 405252.84 0.09715 405252.84 375000 106.87 United States -- USD 2.99 2.78 1 Jul 01, 2027 5 2.98 -- 2.78 2.98 2.78 USD Sep 09, 2020 Sep 09, 2020 NEW YORK ST DORM AUTH REVENUESNON Government Related Fixed Income 404891.42 0.09706 404891.42 375000 106.78 United States -- USD 2.99 2.81 1 Jul 01, 2027 5 2.98 -- 2.81 2.98 2.81 USD Dec 20, 2017 Dec 20, 2017 WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 404562.45 0.09698 404562.45 395000 101.23 United States -- USD 0.75 4.59 1 Jul 01, 2027 5 2.95 -- 3.35 0.74 3.35 USD Feb 04, 2015 Feb 04, 2015 MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 403752.82 0.09679 403752.82 370000 106.68 United States -- USD 3.16 2.98 1 Oct 01, 2027 5 3.15 -- 2.98 3.15 2.98 USD Jul 08, 2021 Jul 08, 2021 WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 403511.06 0.09673 403511.06 385000 104.03 United States -- USD 2.23 3.71 1 Aug 01, 2027 5 3.05 -- 3.2 2.19 3.2 USD Jul 14, 2016 Jul 14, 2016 TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 403440.24 0.09671 403440.24 370000 107.2 United States -- USD 3.08 2.9 1 Nov 15, 2027 5 3.28 -- 2.76 3.06 2.76 USD Nov 01, 2022 Nov 01, 2022 RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 403231.17 0.09666 403231.17 375000 107.17 United States -- USD 3.22 3.54 1 Sep 01, 2029 5 4.75 -- 2.79 3.15 2.79 USD Jul 19, 2017 Jul 19, 2017 FLORIDA ST BRD ED PUB ED Government Related Fixed Income 401398.18 0.09623 401398.18 380000 104.02 United States -- USD 2.05 3.65 1 Jun 01, 2027 5 2.89 -- 3.08 2.03 3.08 USD May 19, 2016 May 19, 2016 OREGON ST Government Related Fixed Income 401125.13 0.09616 401125.13 370000 106.38 United States -- USD 2.82 2.83 1 May 01, 2027 5 2.82 -- 2.83 2.82 2.83 USD Feb 21, 2019 Feb 21, 2019 UTAH ST Government Related Fixed Income 400674.54 0.09605 400674.54 375000 105.65 United States -- USD 2.57 3.16 1 Jul 01, 2027 5 2.98 -- 2.86 2.55 2.86 USD Jul 12, 2017 Jul 12, 2017 INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 400445.21 0.096 400445.21 375000 105.79 United States -- USD 2.64 3.67 1 Jan 15, 2029 5 4.23 -- 2.83 2.59 2.83 USD Feb 01, 2017 Feb 01, 2017 NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 400397.89 0.09599 400397.89 370000 106.8 United States -- USD 2.94 2.77 1 Jun 15, 2027 5 2.94 -- 2.77 2.94 2.77 USD Jun 30, 2021 Jun 30, 2021 ILLINOIS FIN AUTH REV Corporates Fixed Income 399904.89 0.09587 399904.89 375000 105.45 United States -- USD 2.57 2.93 1 Jan 01, 2027 5 2.55 -- 2.93 2.55 2.93 USD Sep 12, 2017 Sep 12, 2017 DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 398399.13 0.09551 398399.13 365000 107.12 United States -- USD 3.24 2.9 1 Nov 01, 2027 5 3.24 -- 2.9 3.24 2.9 USD Aug 04, 2020 Aug 01, 2020 CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 398306.9 0.09548 398306.9 370000 106.46 United States -- USD 2.99 2.91 1 Jul 01, 2027 5 2.98 -- 2.91 2.98 2.91 USD Jun 13, 2017 Jun 13, 2017 HARRIS CNTY TEX FLOOD CTL DIST Municipals Fixed Income 398241.57 0.09547 398241.57 380000 102.36 United States -- USD 1.46 4.27 1 Oct 01, 2027 5 3.12 -- 3.39 1.42 3.39 USD Nov 17, 2015 Nov 17, 2015 FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 396943.61 0.09516 396943.61 369000 106.38 United States -- USD 2.99 2.93 1 Jul 01, 2027 5 2.98 -- 2.93 2.98 2.93 USD Nov 30, 2017 Nov 30, 2017 INDIANA ST FIN AUTH REV Government Related Fixed Income 394437.2 0.09456 394437.2 370000 105.83 United States -- USD 2.64 2.85 1 Feb 01, 2027 5 2.64 -- 2.85 2.64 2.85 USD Nov 16, 2021 Nov 16, 2021 DENVER COLO CITY & CNTY Government Related Fixed Income 393902.99 0.09443 393902.99 365000 107.14 United States -- USD 3.07 2.75 1 Aug 01, 2027 5 3.07 -- 2.75 3.07 2.75 USD May 05, 2022 May 05, 2022 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 392115.41 0.094 392115.41 365000 106.43 United States -- USD 3.09 3.65 1 Jul 15, 2029 5 4.62 -- 2.94 3.02 2.94 USD Jul 20, 2017 Jul 20, 2017 SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 391328.47 0.09381 391328.47 375000 102.33 United States -- USD 1.05 4.29 1 Nov 01, 2027 5 3.21 -- 2.82 1.04 2.82 USD Apr 16, 2015 Apr 16, 2015 PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 390659.08 0.09365 390659.08 370000 104.39 United States -- USD 2.13 3.56 1 Jul 01, 2027 5 2.97 -- 2.98 2.11 2.98 USD Jan 10, 2017 Jan 10, 2017 RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 390172.65 0.09353 390172.65 370000 104.04 United States -- USD 2.09 3.66 1 Jun 15, 2027 5 2.92 -- 3.1 2.07 3.1 USD Oct 26, 2016 Oct 26, 2016 OHIO ST WTR DEV AUTH REV Government Related Fixed Income 389613.6 0.0934 389613.6 365000 105.13 United States -- USD 2.5 3.5 1 Dec 01, 2027 5 3.31 -- 2.99 2.47 2.99 USD Jul 07, 2016 Jul 07, 2016 COLUMBUS OHIO Government Related Fixed Income 389078.51 0.09327 389078.51 365000 106.01 United States -- USD 2.68 2.81 1 Feb 15, 2027 5 2.67 -- 2.81 2.67 2.81 USD Nov 16, 2016 Nov 16, 2016 HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 388118.28 0.09304 388118.28 360000 106.62 United States -- USD 2.99 2.86 1 Jul 01, 2027 5 2.98 -- 2.86 2.98 2.86 USD Sep 03, 2020 Sep 03, 2020 NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 387913.55 0.09299 387913.55 360000 107.17 United States -- USD 3.11 2.76 1 Aug 15, 2027 5 3.1 -- 2.76 3.1 2.76 USD Aug 11, 2021 Aug 11, 2021 METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 386262.41 0.0926 386262.41 370000 103.44 United States -- USD 3.03 2.89 1 Jul 01, 2027 4 3.02 -- 2.89 3.02 2.89 USD Feb 02, 2017 Feb 02, 2017 DELAWARE ST Government Related Fixed Income 386029.31 0.09254 386029.31 365000 104.57 United States -- USD 2.13 3.5 1 Jul 01, 2027 5 2.97 -- 2.9 2.11 2.9 USD Jun 30, 2016 Jun 30, 2016 HUNTSVILLE ALA Municipals Fixed Income 385514.27 0.09242 385514.27 355000 106.57 United States -- USD 2.83 3.06 1 Nov 01, 2027 5 3.23 -- 2.77 2.82 2.77 USD Sep 07, 2017 Sep 07, 2017 METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 383999.59 0.09205 383999.59 355000 106.14 United States -- USD 2.82 2.91 1 May 01, 2027 5 2.82 -- 2.91 2.82 2.91 USD Dec 17, 2020 Dec 17, 2020 CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 383893.67 0.09203 383893.67 350000 107.24 United States -- USD 2.76 3.26 1 Oct 01, 2028 5 3.96 -- 2.49 2.74 2.49 USD Mar 23, 2017 Mar 23, 2017 VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 383411.57 0.09191 383411.57 350000 107.71 United States -- USD 3.37 3.59 1 May 15, 2030 5 5.21 -- 2.75 3.28 2.75 USD Dec 14, 2017 Dec 14, 2017 WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 383071.92 0.09183 383071.92 360000 105.63 United States -- USD 2.64 2.92 1 Feb 01, 2027 5 2.63 -- 2.92 2.63 2.92 USD Jan 24, 2017 Jan 24, 2017 VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 382280.6 0.09164 382280.6 370000 102.7 United States -- USD 2.88 3.39 1 Feb 01, 2029 4 4.36 -- 3 2.66 3 USD Nov 10, 2016 Nov 10, 2016 DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 381322.17 0.09141 381322.17 350000 107.21 United States -- USD 3.29 2.89 1 Nov 15, 2027 5 3.28 -- 2.89 3.28 2.89 USD Nov 22, 2023 Nov 22, 2023 LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 380607.73 0.09124 380607.73 350000 107.55 United States -- USD 2.99 2.57 1 Jul 01, 2027 5 2.99 -- 2.57 2.99 2.57 USD Apr 19, 2018 Apr 19, 2018 UNIVERSITY MICH UNIV REVS Government Related Fixed Income 380226.51 0.09115 380226.51 350000 106.19 United States -- USD 2.74 2.84 1 Apr 01, 2027 5 2.74 -- 2.84 2.74 2.84 USD Jun 16, 2020 Jun 16, 2020 CONNECTICUT ST Government Related Fixed Income 379659.7 0.09101 379659.7 350000 106.22 United States -- USD 2.82 3.64 1 Apr 15, 2029 5 4.37 -- 2.85 2.77 2.85 USD Apr 19, 2017 Apr 19, 2017 SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 377929.93 0.0906 377929.93 355000 105.26 United States -- USD 2.61 3.78 1 Jan 01, 2029 5 4.18 -- 3 2.55 3 USD Dec 01, 2016 Dec 01, 2016 FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 376956.87 0.09037 376956.87 415000 90.83 United States -- USD 3.3 2.9 1 Aug 01, 2027 0 3.25 -- 2.9 3.25 2.9 USD Sep 23, 2003 Sep 23, 2003 MARYLAND ST DEPT OF TRANSPRTNCONSO Government Related Fixed Income 376353.99 0.09022 376353.99 350000 107.17 United States -- USD 3.26 3.73 1 Sep 01, 2030 5 5.49 -- 2.79 3.15 2.79 USD Sep 21, 2017 Sep 21, 2017 MET ATLANTA GA RAPID TRANSIT AUTH Government Related Fixed Income 375725.02 0.09007 375725.02 355000 104.64 United States -- USD 2.13 3.48 1 Jul 01, 2027 5 2.97 -- 2.86 2.12 2.86 USD Dec 10, 2015 Dec 10, 2015 SHELBY CNTY TENN Government Related Fixed Income 374590.39 0.0898 374590.39 345000 106.13 United States -- USD 2.74 2.86 1 Apr 01, 2027 5 2.74 -- 2.86 2.74 2.86 USD Oct 01, 2020 Oct 01, 2020 NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 372935.97 0.0894 372935.97 355000 104.89 United States -- USD 2.84 3.91 1 Mar 15, 2029 5 4.38 -- 3.26 2.75 3.26 USD Mar 23, 2017 Mar 23, 2017 UTILITY DEBT SECURITIZATION AU Municipals Fixed Income 372819.98 0.08937 372819.98 360000 102.14 United States -- USD 1.18 4.28 1 Jun 15, 2027 5 2.91 -- 3.19 1.16 3.19 USD Apr 07, 2016 Apr 07, 2016 CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 372469.27 0.08929 372469.27 340000 107.11 United States -- USD 3.16 2.86 1 Oct 01, 2027 5 3.16 -- 2.86 3.16 2.86 USD Oct 25, 2018 Oct 25, 2018 UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 371725.58 0.08911 371725.58 345000 106.55 United States -- USD 2.99 2.88 1 Jul 01, 2027 5 2.98 -- 2.88 2.98 2.88 USD Oct 13, 2022 Oct 01, 2022 MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 371479.96 0.08905 371479.96 345000 107.31 United States -- USD 3.18 3.21 1 Sep 01, 2028 5 3.97 -- 2.75 3.15 2.75 USD Sep 21, 2017 Sep 21, 2017 TEXAS ST UNIV SYS FING REV Corporates Fixed Income 371479.31 0.08905 371479.31 350000 105.97 United States -- USD 2.84 3.87 1 Mar 15, 2030 5 5.15 -- 2.89 2.76 2.89 USD Jan 31, 2017 Jan 01, 2017 AUSTIN TEX Government Related Fixed Income 371125.23 0.08897 371125.23 345000 107.21 United States -- USD 3.15 2.78 1 Sep 01, 2027 5 3.15 -- 2.78 3.15 2.78 USD Oct 06, 2020 Oct 06, 2020 NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 371020.45 0.08894 371020.45 355000 102.89 United States -- USD 3.3 3.14 1 Nov 01, 2027 4 3.28 -- 3.14 3.28 3.14 USD Jan 23, 2017 Jan 23, 2017 VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 370937.62 0.08892 370937.62 355000 104.13 United States -- USD 2.31 3.71 1 Sep 01, 2027 5 3.13 -- 3.22 2.28 3.22 USD Jul 12, 2016 Jul 12, 2016 MECKLENBURG CNTY N C Government Related Fixed Income 370066.45 0.08871 370066.45 340000 106.4 United States -- USD 2.76 3.28 1 Apr 01, 2028 5 3.55 -- 2.77 2.74 2.77 USD Sep 12, 2017 Sep 12, 2017 HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 368151.51 0.08826 368151.51 345000 106.13 United States -- USD 2.68 2.77 1 Feb 15, 2027 5 2.68 -- 2.77 2.68 2.77 USD May 30, 2017 May 30, 2017 NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 368140.49 0.08825 368140.49 350000 103.77 United States -- USD 2.1 3.74 1 Jun 15, 2027 5 2.92 -- 3.22 2.07 3.22 USD Nov 02, 2016 Nov 02, 2016 LAS VEGAS VALLEY NEV WTR DIST Government Related Fixed Income 367543.29 0.08811 367543.29 355000 101.92 United States -- USD 1.14 4.34 1 Jun 01, 2027 5 2.87 -- 3.32 1.12 3.32 USD Jun 01, 2015 Jun 01, 2015 LOWER MERION PA SCH DIST Municipals Fixed Income 367409.05 0.08808 367409.05 335000 107.84 United States -- USD 3.28 2.72 1 Nov 15, 2027 5 3.28 -- 2.72 3.28 2.72 USD Mar 02, 2021 Mar 02, 2021 LINCOLN NEB ELEC SYS REV Government Related Fixed Income 367087.52 0.088 367087.52 345000 106.04 United States -- USD 2.73 3.13 1 Sep 01, 2027 5 3.14 -- 2.83 2.72 2.83 USD Sep 01, 2016 Sep 01, 2016 MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 366988.38 0.08798 366988.38 345000 103.93 United States -- USD 1.88 3.61 1 Apr 01, 2027 5 2.72 -- 2.97 1.87 2.97 USD May 01, 2018 May 01, 2018 COLUMBUS OHIO Government Related Fixed Income 366935.33 0.08796 366935.33 335000 107.09 United States -- USD 3.18 3.11 1 Apr 01, 2028 5 3.56 -- 2.86 3.16 2.86 USD Nov 16, 2017 Nov 16, 2017 FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 366291.43 0.08781 366291.43 340000 106.54 United States -- USD 2.99 2.88 1 Jul 01, 2027 5 2.98 -- 2.88 2.98 2.88 USD Feb 21, 2019 Feb 21, 2019 WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 365146.35 0.08753 365146.35 340000 106.2 United States -- USD 3.02 3.42 1 Jul 01, 2028 5 3.8 -- 2.99 2.98 2.99 USD Dec 18, 2018 Dec 18, 2018 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 363182.34 0.08706 363182.34 335000 106.38 United States -- USD 2.83 3.11 1 Nov 01, 2027 5 3.23 -- 2.83 2.82 2.83 USD Mar 22, 2017 Mar 22, 2017 NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 362562.01 0.08692 362562.01 340000 105.44 United States -- USD 2.63 3.93 1 Jan 01, 2030 5 4.95 -- 2.93 2.55 2.93 USD Apr 11, 2017 Apr 11, 2017 NEW MEXICO FIN AUTH REV Corporates Fixed Income 362438.18 0.08689 362438.18 335000 106.58 United States -- USD 2.9 2.82 1 Jun 01, 2027 5 2.9 -- 2.82 2.9 2.82 USD Aug 31, 2021 Aug 31, 2021 NEW MEXICO ST Government Related Fixed Income 362052.74 0.08679 362052.74 340000 106.12 United States -- USD 2.72 2.81 1 Mar 01, 2027 5 2.72 -- 2.81 2.72 2.81 USD Aug 01, 2017 Aug 01, 2017 POWAY CALIF UNI SCH DIST Municipals Fixed Income 361224.08 0.08659 361224.08 400000 90.31 United States -- USD 3.3 3.07 1 Aug 01, 2027 0 3.24 -- 3.07 3.24 3.07 USD Jan 27, 2009 Jan 27, 2009 SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 360931.61 0.08652 360931.61 340000 103.71 United States -- USD 1.88 3.69 1 Apr 01, 2027 5 2.72 -- 3.08 1.87 3.08 USD Jan 28, 2016 Jan 28, 2016 WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 358788.45 0.08601 358788.45 335000 106.74 United States -- USD 3.15 2.92 1 Sep 01, 2027 5 3.15 -- 2.92 3.15 2.92 USD Oct 26, 2017 Oct 26, 2017 NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 358477.89 0.08594 358477.89 340000 104.85 United States -- USD 2.24 2.88 1 Aug 15, 2026 5 2.24 -- 2.88 2.24 2.88 USD Oct 20, 2016 Oct 20, 2016 WISCONSIN ST Government Related Fixed Income 357273.49 0.08565 357273.49 345000 101.94 United States -- USD 2.06 3.34 1 May 01, 2027 4 2.85 -- 3.04 1.97 3.04 USD Aug 07, 2019 Aug 07, 2019 OHIO ST SPL OBLIG Corporates Fixed Income 356972.52 0.08558 356972.52 335000 104.95 United States -- USD 2.5 3.55 1 Dec 01, 2027 5 3.3 -- 3.06 2.47 3.06 USD Oct 06, 2016 Oct 06, 2016 UTAH ST Government Related Fixed Income 356862.48 0.08555 356862.48 330000 106.95 United States -- USD 3.01 3.24 1 Jul 01, 2028 5 3.8 -- 2.76 2.98 2.76 USD Feb 28, 2018 Feb 28, 2018 TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 355293.19 0.08517 355293.19 330000 105.83 United States -- USD 2.87 3.28 1 Nov 15, 2027 5 3.27 -- 3.03 2.85 3.03 USD Jan 19, 2017 Jan 19, 2017 NEW YORK N Y Government Related Fixed Income 354827.74 0.08506 354827.74 330000 106.75 United States -- USD 3.07 2.87 1 Aug 01, 2027 5 3.06 -- 2.87 3.06 2.87 USD Feb 25, 2020 Feb 25, 2020 ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 354797.14 0.08505 354797.14 330000 106.32 United States -- USD 3.05 3.67 1 Jul 01, 2029 5 4.58 -- 2.95 2.98 2.95 USD May 03, 2017 May 03, 2017 TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 354793.93 0.08505 354793.93 405000 87.6 United States -- USD 3.59 3.68 1 Nov 15, 2027 0 3.5 -- 3.68 3.5 3.68 USD Aug 23, 2012 Aug 23, 2012 MECKLENBURG CNTY N C Government Related Fixed Income 353645.71 0.08478 353645.71 325000 106.37 United States -- USD 2.74 2.78 1 Apr 01, 2027 5 2.74 -- 2.78 2.74 2.78 USD Sep 12, 2017 Sep 12, 2017 LOUISIANA ST Government Related Fixed Income 352487.86 0.0845 352487.86 335000 104.44 United States -- USD 2.22 3.58 1 Aug 01, 2027 5 3.05 -- 3.02 2.2 3.02 USD Apr 28, 2016 Apr 28, 2016 ILLINOIS ST Government Related Fixed Income 352288.67 0.08445 352288.67 325000 105.95 United States -- USD 3.16 3.19 1 Oct 01, 2027 5 3.15 -- 3.19 3.15 3.19 USD Sep 05, 2018 Sep 05, 2018 INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 350697.24 0.08407 350697.24 325000 106.71 United States -- USD 2.99 2.83 1 Jul 01, 2027 5 2.98 -- 2.83 2.98 2.83 USD May 12, 2022 May 12, 2022 COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 350433.9 0.08401 350433.9 320000 107.68 United States -- USD 3.28 2.76 1 Nov 15, 2027 5 3.28 -- 2.76 3.28 2.76 USD Oct 24, 2019 Oct 24, 2019 VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 350458.12 0.08401 350458.12 320000 107.68 United States -- USD 3.33 3.36 1 May 15, 2029 5 4.46 -- 2.76 3.28 2.76 USD Dec 14, 2017 Dec 14, 2017 ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 349837 0.08386 349837 325000 106.45 United States -- USD 3.01 3.36 1 Jul 01, 2028 5 3.8 -- 2.91 2.98 2.91 USD May 03, 2017 May 03, 2017 NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 346919.03 0.08317 346919.03 320000 106.38 United States -- USD 2.82 2.83 1 May 01, 2027 5 2.82 -- 2.83 2.82 2.83 USD Nov 12, 2020 Nov 12, 2020 CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 346317.34 0.08302 346317.34 325000 106.2 United States -- USD 2.74 3.3 1 Mar 01, 2028 5 3.56 -- 2.78 2.72 2.78 USD Apr 20, 2017 Apr 20, 2017 WEST VA SCH BLDG AUTH EXCESS L Government Related Fixed Income 345743.36 0.08288 345743.36 335000 102.01 United States -- USD 1.23 4.33 1 Jul 01, 2027 5 2.95 -- 3.35 1.21 3.35 USD Nov 19, 2015 Nov 19, 2015 METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 345404.59 0.0828 345404.59 320000 106.74 United States -- USD 2.99 2.82 1 Jul 01, 2027 5 2.98 -- 2.82 2.98 2.82 USD Oct 25, 2018 Oct 25, 2018 LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 344968.31 0.0827 344968.31 340000 100.99 United States -- USD 1.51 3.68 1 Aug 15, 2027 4 3.13 -- 3.26 1.33 3.26 USD May 15, 2016 May 15, 2016 OHIO ST Corporates Fixed Income 343526.49 0.08235 343526.49 330000 103.32 United States -- USD 1.77 3.76 1 Feb 01, 2027 5 2.62 -- 3.13 1.75 3.13 USD Mar 31, 2016 Mar 31, 2016 MASSACHUSETTS ST Government Related Fixed Income 341020.62 0.08175 341020.62 315000 107.07 United States -- USD 2.99 2.72 1 Jul 01, 2027 5 2.99 -- 2.72 2.99 2.72 USD Jul 07, 2016 Jul 07, 2016 NEW MEXICO FIN AUTH REV Corporates Fixed Income 340800.08 0.0817 340800.08 315000 106.58 United States -- USD 2.9 2.82 1 Jun 01, 2027 5 2.9 -- 2.82 2.9 2.82 USD Mar 07, 2018 Mar 07, 2018 SAN ANTONIO TX WTR REVENUE Government Related Fixed Income 340464.55 0.08162 340464.55 320000 104.56 United States -- USD 2.45 3.45 1 May 15, 2027 5 2.85 -- 3.18 2.42 3.18 USD Nov 01, 2016 Oct 01, 2016 ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 338794.64 0.08122 338794.64 315000 106.97 United States -- USD 3.11 2.82 1 Aug 15, 2027 5 3.1 -- 2.82 3.1 2.82 USD Oct 25, 2017 Sep 15, 2017 CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 337192.55 0.08083 337192.55 305000 108.11 United States -- USD 3.16 2.57 1 Oct 01, 2027 5 3.16 -- 2.57 3.16 2.57 USD Jan 31, 2023 Jan 31, 2023 VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 337073.05 0.0808 337073.05 320000 104.56 United States -- USD 2.22 3.54 1 Aug 01, 2027 5 3.05 -- 2.97 2.2 2.97 USD Oct 05, 2016 Oct 05, 2016 SHELBY CNTY TENN Government Related Fixed Income 336711.54 0.08072 336711.54 310000 106.17 United States -- USD 2.78 3.64 1 Apr 01, 2029 5 4.33 -- 2.85 2.74 2.85 USD Jun 21, 2017 Jun 21, 2017 PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 336479.72 0.08066 336479.72 320000 103.54 United States -- USD 2.06 3.81 1 Jun 01, 2027 5 2.88 -- 3.3 2.03 3.3 USD Jun 07, 2016 Jun 07, 2016 DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 336361.22 0.08063 336361.22 310000 106.48 United States -- USD 2.83 2.8 1 May 01, 2027 5 2.82 -- 2.8 2.82 2.8 USD Jul 23, 2020 Jul 23, 2020 LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 333789.09 0.08002 333789.09 310000 107.31 United States -- USD 3.15 2.75 1 Sep 01, 2027 5 3.15 -- 2.75 3.15 2.75 USD Sep 26, 2019 Sep 26, 2019 CLARK CNTY NEV SALES & EXCISE Government Related Fixed Income 333716.59 0.08 333716.59 310000 106.46 United States -- USD 2.99 2.91 1 Jul 01, 2027 5 2.98 -- 2.91 2.98 2.91 USD Nov 09, 2016 Nov 09, 2016 LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 332847.47 0.07979 332847.47 310000 107.01 United States -- USD 3.15 2.84 1 Sep 01, 2027 5 3.15 -- 2.84 3.15 2.84 USD Apr 23, 2019 Apr 23, 2019 LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 332166.85 0.07963 332166.85 305000 107.71 United States -- USD 2.99 2.52 1 Jul 01, 2027 5 2.99 -- 2.52 2.99 2.52 USD Jun 01, 2023 Jun 01, 2023 UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 331677.66 0.07951 331677.66 305000 106.91 United States -- USD 2.93 3.73 1 May 15, 2030 5 5.2 -- 2.68 2.86 2.68 USD May 18, 2017 May 18, 2017 NEW CASTLE CNTY DEL Municipals Fixed Income 331521.01 0.07947 331521.01 305000 106.25 United States -- USD 2.74 2.82 1 Apr 01, 2027 5 2.74 -- 2.82 2.74 2.82 USD May 17, 2017 May 17, 2017 METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 331212.79 0.0794 331212.79 375000 88.32 United States -- USD 3.59 3.45 1 Nov 15, 2027 0 3.51 -- 3.45 3.51 3.45 USD Dec 14, 2017 Dec 14, 2017 SHELBY CNTY TENN Government Related Fixed Income 331159.62 0.07939 331159.62 305000 106.13 United States -- USD 2.74 2.86 1 Apr 01, 2027 5 2.74 -- 2.86 2.74 2.86 USD Feb 14, 2019 Feb 14, 2019 SEATTLE WASH Municipals Fixed Income 330285.93 0.07918 330285.93 305000 106.26 United States -- USD 2.82 2.87 1 May 01, 2027 5 2.82 -- 2.87 2.82 2.87 USD Aug 08, 2019 Aug 08, 2019 MICHIGAN ST UNIV REVS Government Related Fixed Income 329834.4 0.07907 329834.4 310000 105.81 United States -- USD 2.68 2.88 1 Feb 15, 2027 5 2.67 -- 2.88 2.67 2.88 USD May 24, 2023 May 24, 2023 IOWA FIN AUTH REV Corporates Fixed Income 329151.81 0.07891 329151.81 305000 107.14 United States -- USD 3.07 2.75 1 Aug 01, 2027 5 3.07 -- 2.75 3.07 2.75 USD Dec 14, 2017 Dec 14, 2017 MARYLAND ST Government Related Fixed Income 329151.81 0.07891 329151.81 305000 107.14 United States -- USD 3.07 2.75 1 Aug 01, 2027 5 3.07 -- 2.75 3.07 2.75 USD Aug 28, 2019 Aug 28, 2019 COLUMBUS OHIO Government Related Fixed Income 328750.73 0.07881 328750.73 305000 107.2 United States -- USD 3.11 2.75 1 Aug 15, 2027 5 3.1 -- 2.75 3.1 2.75 USD May 17, 2023 May 17, 2023 CLARK CNTY NEV ARPT REV Government Related Fixed Income 328236.5 0.07869 328236.5 305000 106.42 United States -- USD 2.99 2.92 1 Jul 01, 2027 5 2.98 -- 2.92 2.98 2.92 USD Jul 22, 2015 Jul 22, 2015 WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 327344.39 0.07847 327344.39 305000 106.96 United States -- USD 3.22 3.58 1 Sep 01, 2029 5 4.74 -- 2.85 3.15 2.85 USD Oct 26, 2017 Oct 26, 2017 DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 327259.11 0.07845 327259.11 295000 109.16 United States -- USD 3.32 3.37 1 Dec 01, 2028 5.5 4.08 -- 2.86 3.29 2.86 USD Jan 31, 2018 Jan 31, 2018 WISCONSIN ST Government Related Fixed Income 326913.23 0.07837 326913.23 315000 101.75 United States -- USD 1.06 4.39 1 May 01, 2027 5 2.79 -- 3.35 1.04 3.35 USD Apr 14, 2015 Apr 14, 2015 JOHNSON CNTY KANS Municipals Fixed Income 326350.95 0.07823 326350.95 305000 106.64 United States -- USD 3.15 2.95 1 Sep 01, 2027 5 3.14 -- 2.95 3.14 2.95 USD Aug 22, 2018 Aug 22, 2018 UNIVERSITY WASH UNIV REVS Municipals Fixed Income 326175.19 0.07819 326175.19 300000 106.28 United States -- USD 2.74 2.81 1 Apr 01, 2027 5 2.74 -- 2.81 2.74 2.81 USD Mar 04, 2021 Mar 04, 2021 ILLINOIS ST Government Related Fixed Income 325635.25 0.07806 325635.25 305000 105.57 United States -- USD 2.98 3.19 1 Jul 01, 2027 5 2.98 -- 3.19 2.98 3.19 USD May 10, 2023 May 10, 2023 WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 325154.39 0.07795 325154.39 300000 106.36 United States -- USD 2.83 3.12 1 Nov 01, 2027 5 3.23 -- 2.84 2.82 2.84 USD Dec 28, 2017 Dec 28, 2017 VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 325112.11 0.07794 325112.11 300000 106.54 United States -- USD 2.86 2.8 1 May 15, 2027 5 2.86 -- 2.8 2.86 2.8 USD Apr 23, 2019 Apr 23, 2019 OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 323928.52 0.07765 323928.52 310000 102.88 United States -- USD 1.59 3.22 1 Dec 01, 2025 5 1.58 -- 3.22 1.58 3.22 USD Jan 28, 2016 Jan 28, 2016 METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 323833.33 0.07763 323833.33 305000 104.34 United States -- USD 2.46 3.71 1 Nov 15, 2027 5 3.26 -- 3.26 2.42 3.26 USD Oct 26, 2016 Oct 26, 2016 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 322892.28 0.07741 322892.28 300000 106.63 United States -- USD 3.05 3.33 1 Jul 15, 2028 5 3.84 -- 2.88 3.02 2.88 USD Jul 20, 2017 Jul 20, 2017 WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 322625.75 0.07734 322625.75 315000 101.23 United States -- USD 0.75 4.59 1 Jul 01, 2027 5 2.95 -- 3.35 0.74 3.35 USD Nov 06, 2014 Nov 06, 2014 NEW YORK N Y Government Related Fixed Income 322285.49 0.07726 322285.49 300000 106.65 United States -- USD 3.14 3.62 1 Aug 01, 2029 5 4.66 -- 2.9 3.06 2.9 USD Oct 03, 2017 Oct 03, 2017 DENTON TEX INDPT SCH DIST Government Related Fixed Income 322262.5 0.07725 322262.5 300000 106.84 United States -- USD 3.11 2.86 1 Aug 15, 2027 5 3.1 -- 2.86 3.1 2.86 USD Aug 10, 2023 Jul 15, 2023 PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 322248.28 0.07725 322248.28 300000 106.22 United States -- USD 3.06 3.69 1 Jul 01, 2029 5 4.58 -- 2.98 2.98 2.98 USD Dec 21, 2017 Dec 21, 2017 MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 321884.8 0.07716 321884.8 300000 104.85 United States -- USD 2.33 3.52 1 Oct 01, 2027 5 3.14 -- 2.98 2.31 2.98 USD Oct 03, 2018 Oct 03, 2018 METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 321084.74 0.07697 321084.74 295000 107.65 United States -- USD 2.99 2.54 1 Jul 01, 2027 5 2.99 -- 2.54 2.99 2.54 USD Apr 01, 2020 Apr 01, 2020 LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 320971.58 0.07694 320971.58 295000 107.61 United States -- USD 3 3.08 1 Jul 01, 2028 5 3.81 -- 2.55 2.99 2.55 USD Jul 13, 2017 Jul 13, 2017 PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 320920.97 0.07693 320920.97 295000 107.18 United States -- USD 3.41 3.59 1 Dec 01, 2029 5 4.88 -- 2.93 3.32 2.93 USD Oct 11, 2017 Oct 11, 2017 GEORGIA ST Government Related Fixed Income 320749.01 0.07689 320749.01 300000 106.14 United States -- USD 2.66 3.29 1 Feb 01, 2028 5 3.47 -- 2.74 2.64 2.74 USD Jul 18, 2017 Jul 18, 2017 METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 320040.33 0.07672 320040.33 295000 106.46 United States -- USD 2.84 3.3 1 May 01, 2028 5 3.64 -- 2.8 2.82 2.8 USD Dec 14, 2017 Dec 14, 2017 SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 319684.46 0.07664 319684.46 355000 90.05 United States -- USD 3.39 3.08 1 Sep 01, 2027 0 3.32 -- 3.08 3.32 3.08 USD Apr 26, 2006 Apr 26, 2006 RICHLAND CNTY S C Government Related Fixed Income 319544.88 0.0766 319544.88 300000 106.15 United States -- USD 2.72 2.8 1 Mar 01, 2027 5 2.72 -- 2.8 2.72 2.8 USD Feb 24, 2021 Feb 24, 2021 MASSACHUSETTS ST Government Related Fixed Income 319368.52 0.07656 319368.52 295000 107.07 United States -- USD 2.99 2.72 1 Jul 01, 2027 5 2.99 -- 2.72 2.99 2.72 USD Jul 09, 2020 Jul 09, 2020 TEXAS WATER DEV BRD Government Related Fixed Income 319317.74 0.07655 319317.74 305000 102.44 United States -- USD 1.49 4.14 1 Apr 15, 2027 5 2.75 -- 3.37 1.45 3.37 USD Nov 04, 2015 Nov 04, 2015 KING CNTY WASH Government Related Fixed Income 318870.34 0.07644 318870.34 305000 102.94 United States -- USD 1.61 4.13 1 Dec 01, 2027 5 3.29 -- 3.19 1.58 3.19 USD Dec 17, 2015 Dec 17, 2015 LOUISIANA ST Government Related Fixed Income 318594.21 0.07638 318594.21 300000 105.84 United States -- USD 2.72 2.91 1 Mar 01, 2027 5 2.72 -- 2.91 2.72 2.91 USD Apr 22, 2021 Apr 22, 2021 PENNSYLVANIA ST UNIV Government Related Fixed Income 317942.44 0.07622 317942.44 310000 102.27 United States -- USD 2.4 3.29 1 Sep 01, 2027 4 3.18 -- 3.02 2.3 3.02 USD Jun 16, 2016 Jun 16, 2016 CLARK CNTY NEV Government Related Fixed Income 317354.91 0.07608 317354.91 290000 107.4 United States -- USD 3.25 2.82 1 Nov 01, 2027 5 3.24 -- 2.82 3.24 2.82 USD Mar 26, 2019 Mar 26, 2019 INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 316796.33 0.07594 316796.33 290000 106.8 United States -- USD 3.16 2.95 1 Oct 01, 2027 5 3.15 -- 2.95 3.15 2.95 USD Jul 06, 2021 Jul 06, 2021 WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 316611.79 0.0759 316611.79 295000 106.96 United States -- USD 3.22 3.58 1 Sep 01, 2029 5 4.74 -- 2.85 3.15 2.85 USD Aug 01, 2018 Aug 01, 2018 MAINE MUN BD BK Government Related Fixed Income 316326.4 0.07583 316326.4 295000 105.2 United States -- USD 2.41 3.45 1 Nov 01, 2027 5 3.22 -- 2.9 2.39 2.9 USD Jan 19, 2017 Jan 19, 2017 NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 316206.11 0.0758 316206.11 295000 106.61 United States -- USD 3.11 2.93 1 Aug 15, 2027 5 3.1 -- 2.93 3.1 2.93 USD Nov 20, 2018 Oct 15, 2018 TEXAS ST Government Related Fixed Income 316198.03 0.0758 316198.03 290000 106.59 United States -- USD 3.25 3.67 1 Oct 01, 2029 5 4.71 -- 3.01 3.15 3.01 USD Feb 01, 2017 Feb 01, 2017 FORT BEND CNTY TEX Municipals Fixed Income 315988.3 0.07575 315988.3 305000 103.24 United States -- USD 1.85 3.82 1 Mar 01, 2027 5 2.7 -- 3.25 1.83 3.25 USD Jun 01, 2016 Jun 01, 2016 SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 315990.11 0.07575 315990.11 290000 106.93 United States -- USD 2.83 2.65 1 May 01, 2027 5 2.82 -- 2.65 2.82 2.65 USD Feb 08, 2022 Feb 08, 2022 VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 314370.14 0.07536 314370.14 300000 102.76 United States -- USD 1.53 4.16 1 Nov 01, 2027 5 3.21 -- 3.21 1.5 3.21 USD Nov 18, 2015 Nov 18, 2015 HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 314310.78 0.07535 314310.78 305000 101.86 United States -- USD 1.24 4.38 1 Jul 01, 2027 5 2.95 -- 3.48 1.2 3.48 USD Aug 12, 2015 Aug 12, 2015 FLORIDA ST BRD ED PUB ED Government Related Fixed Income 313713.45 0.07521 313713.45 290000 106.57 United States -- USD 2.9 2.82 1 Jun 01, 2027 5 2.9 -- 2.82 2.9 2.82 USD Sep 19, 2019 Sep 19, 2019 KATY TEX INDPT SCH DIST Government Related Fixed Income 313540.38 0.07516 313540.38 295000 105.7 United States -- USD 2.68 2.92 1 Feb 15, 2027 5 2.67 -- 2.92 2.67 2.92 USD Dec 15, 2016 Dec 01, 2016 CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 311895.24 0.07477 311895.24 305000 101.07 United States -- USD 0.76 4.58 1 Jan 01, 2027 5 2.53 -- 3.56 0.74 3.56 USD Oct 15, 2015 Oct 15, 2015 PORT SEATTLE WASH REV Government Related Fixed Income 311214.56 0.07461 311214.56 300000 102.96 United States -- USD 1.77 3.89 1 Feb 01, 2027 5 2.62 -- 3.33 1.74 3.33 USD Aug 02, 2016 Aug 02, 2016 CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 310743.59 0.07449 310743.59 290000 106.79 United States -- USD 3.23 3.61 1 Sep 01, 2029 5 4.74 -- 2.9 3.15 2.9 USD Oct 12, 2017 Oct 12, 2017 GEORGIA ST Government Related Fixed Income 310072.74 0.07433 310072.74 290000 105.73 United States -- USD 2.57 2.83 1 Jan 01, 2027 5 2.55 -- 2.83 2.55 2.83 USD Nov 17, 2016 Nov 17, 2016 DISTRICT COLUMBIA Government Related Fixed Income 309556.01 0.07421 309556.01 290000 105.13 United States -- USD 2.49 3.28 1 Jun 01, 2027 5 2.89 -- 2.99 2.47 2.99 USD Dec 20, 2016 Dec 20, 2016 INDIANA ST FIN AUTH REV Government Related Fixed Income 309153.48 0.07411 309153.48 290000 105.83 United States -- USD 2.64 2.85 1 Feb 01, 2027 5 2.64 -- 2.85 2.64 2.85 USD Oct 24, 2018 Oct 24, 2018 NEVADA ST Government Related Fixed Income 308974.76 0.07407 308974.76 285000 106.38 United States -- USD 2.82 2.83 1 May 01, 2027 5 2.82 -- 2.83 2.82 2.83 USD Dec 10, 2019 Dec 10, 2019 NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 308818.06 0.07403 308818.06 285000 107.16 United States -- USD 2.99 2.69 1 Jul 01, 2027 5 2.99 -- 2.69 2.99 2.69 USD Dec 27, 2017 Dec 27, 2017 FLORIDA ST Government Related Fixed Income 308651.79 0.07399 308651.79 285000 107.1 United States -- USD 3.01 3.2 1 Jul 01, 2028 5 3.8 -- 2.71 2.99 2.71 USD Jul 27, 2017 Jul 27, 2017 ALPINE UTAH SCH DIST Municipals Fixed Income 308283.59 0.0739 308283.59 290000 106.14 United States -- USD 2.76 2.83 1 Mar 15, 2027 5 2.76 -- 2.83 2.76 2.83 USD Dec 15, 2021 Dec 15, 2021 FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 308136.06 0.07387 308136.06 285000 106.92 United States -- USD 2.99 2.76 1 Jul 01, 2027 5 2.98 -- 2.76 2.98 2.76 USD Dec 15, 2022 Dec 15, 2022 ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 308061.99 0.07385 308061.99 290000 105.64 United States -- USD 2.68 2.94 1 Feb 15, 2027 5 2.67 -- 2.94 2.67 2.94 USD Mar 05, 2020 Feb 15, 2020 SAN ANTONIO TEX WTR REV Government Related Fixed Income 307715.56 0.07377 307715.56 285000 106.14 United States -- USD 2.86 2.93 1 May 15, 2027 5 2.86 -- 2.93 2.86 2.93 USD Aug 11, 2020 Jul 01, 2020 OHIO ST Corporates Fixed Income 307598.01 0.07374 307598.01 285000 105.9 United States -- USD 2.92 3.9 1 May 01, 2030 5 5.15 -- 2.99 2.82 2.99 USD Oct 03, 2017 Oct 03, 2017 METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 306433.71 0.07346 306433.71 300000 101.86 United States -- USD 1.92 3.33 1 Mar 01, 2027 4 2.74 -- 3 1.84 3 USD Jun 19, 2019 Jun 19, 2019 MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 303717.12 0.07281 303717.12 290000 102.48 United States -- USD 1.49 4.13 1 Apr 15, 2027 5 2.75 -- 3.34 1.45 3.34 USD Aug 31, 2015 Aug 31, 2015 LOUISIANA ST GAS & FUELS TAX REVEN Government Related Fixed Income 303128.16 0.07267 303128.16 280000 106.23 United States -- USD 2.82 2.88 1 May 01, 2027 5 2.82 -- 2.88 2.82 2.88 USD Aug 30, 2017 Aug 30, 2017 MINNESOTA ST GEN FD REV Government Related Fixed Income 302893.24 0.07261 302893.24 285000 105.92 United States -- USD 2.72 2.88 1 Mar 01, 2027 5 2.72 -- 2.88 2.72 2.88 USD Oct 11, 2022 Oct 11, 2022 ILLINOIS ST Government Related Fixed Income 302525.31 0.07252 302525.31 285000 105.79 United States -- USD 3.15 3.2 1 Sep 01, 2027 5 3.14 -- 3.2 3.14 3.2 USD Apr 09, 2019 Apr 09, 2019 WEST VIRGINIA ST Government Related Fixed Income 302495.82 0.07252 302495.82 280000 106.42 United States -- USD 2.9 2.87 1 Jun 01, 2027 5 2.9 -- 2.87 2.9 2.87 USD Jun 03, 2021 Jun 03, 2021 WISCONSIN ST Government Related Fixed Income 302277.75 0.07246 302277.75 280000 105.93 United States -- USD 2.9 3.81 1 Nov 01, 2029 5 4.79 -- 2.98 2.82 2.98 USD Jul 12, 2017 Jul 12, 2017 KING CNTY WA Government Related Fixed Income 302141.58 0.07243 302141.58 295000 101.23 United States -- USD 0.75 4.59 1 Jul 01, 2027 5 2.95 -- 3.35 0.74 3.35 USD Feb 18, 2015 Feb 18, 2015 DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 301370.44 0.07225 301370.44 285000 104.55 United States -- USD 2.13 3.51 1 Jul 01, 2027 5 2.97 -- 2.9 2.11 2.9 USD Feb 02, 2016 Feb 02, 2016 MAINE MUN BD BK Government Related Fixed Income 300940 0.07214 300940 275000 107.4 United States -- USD 3.25 2.82 1 Nov 01, 2027 5 3.24 -- 2.82 3.24 2.82 USD Nov 01, 2018 Nov 01, 2018 PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 300834.43 0.07212 300834.43 330000 91.16 United States -- USD 3.3 2.79 1 Aug 01, 2027 0 3.25 -- 2.79 3.25 2.79 USD Sep 11, 2008 Sep 11, 2008 UNIVERSITY MINN Government Related Fixed Income 300439.24 0.07202 300439.24 275000 107.64 United States -- USD 3.33 2.8 1 Dec 01, 2027 5 3.32 -- 2.8 3.32 2.8 USD Sep 28, 2017 Sep 28, 2017 PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 300197.54 0.07196 300197.54 275000 107.55 United States -- USD 3.33 2.82 1 Dec 01, 2027 5 3.32 -- 2.82 3.32 2.82 USD Oct 11, 2017 Oct 11, 2017 FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 299952.4 0.07191 299952.4 285000 104.05 United States -- USD 2.14 3.67 1 Jul 01, 2027 5 2.97 -- 3.13 2.11 3.13 USD Sep 29, 2016 Sep 29, 2016 SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 298637.62 0.07159 298637.62 270000 108.58 United States -- USD 3.25 2.49 1 Nov 01, 2027 5 3.25 -- 2.49 3.25 2.49 USD Dec 28, 2017 Dec 28, 2017 FREMONT CALIF UNI SCH DIST ALA Municipals Fixed Income 298597.72 0.07158 298597.72 275000 107.8 United States -- USD 3.07 2.55 1 Aug 01, 2027 5 3.07 -- 2.55 3.07 2.55 USD May 03, 2022 May 03, 2022 UTAH ST Government Related Fixed Income 296920.37 0.07118 296920.37 275000 106.78 United States -- USD 2.99 2.81 1 Jul 01, 2027 5 2.98 -- 2.81 2.98 2.81 USD Feb 05, 2019 Feb 05, 2019 MICHIGAN ST FIN AUTH REVENUE Government Related Fixed Income 295712.23 0.07089 295712.23 275000 105.92 United States -- USD 2.95 3.61 1 Dec 01, 2028 5 4.11 -- 3.03 2.9 3.03 USD Jan 19, 2017 Jan 19, 2017 TEXAS TRANSN COMMN ST HWY FD REV Government Related Fixed Income 295575.9 0.07086 295575.9 270000 106.91 United States -- USD 2.73 2.84 1 Apr 01, 2027 5.25 2.73 -- 2.84 2.73 2.84 USD Aug 19, 2008 Aug 01, 2008 PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 295447.36 0.07083 295447.36 280000 104.32 United States -- USD 2.13 3.58 1 Jul 01, 2027 5 2.97 -- 3.01 2.11 3.01 USD Nov 16, 2016 Nov 16, 2016 LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 294693.4 0.07065 294693.4 270000 107.31 United States -- USD 2.86 2.56 1 May 15, 2027 5 2.86 -- 2.56 2.86 2.56 USD Aug 27, 2020 Aug 27, 2020 CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 294221.24 0.07053 294221.24 275000 104.92 United States -- USD 2.41 3.53 1 Nov 01, 2027 5 3.22 -- 3.01 2.39 3.01 USD Aug 03, 2016 Aug 03, 2016 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 293162.78 0.07028 293162.78 275000 105.83 United States -- USD 2.64 2.85 1 Feb 01, 2027 5 2.64 -- 2.85 2.64 2.85 USD Mar 23, 2023 Mar 23, 2023 OHIO ST Corporates Fixed Income 292836.78 0.0702 292836.78 275000 106.12 United States -- USD 2.72 2.81 1 Mar 01, 2027 5 2.72 -- 2.81 2.72 2.81 USD Nov 20, 2019 Nov 20, 2019 NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 292600.34 0.07014 292600.34 270000 106.34 United States -- USD 2.9 3.82 1 May 01, 2030 5 5.16 -- 2.84 2.82 2.84 USD Aug 03, 2017 Aug 03, 2017 PENNSYLVANIA ST Government Related Fixed Income 292364.15 0.07009 292364.15 280000 104.25 United States -- USD 2.35 3.68 1 Sep 15, 2027 5 3.17 -- 3.19 2.31 3.19 USD Aug 19, 2016 Aug 19, 2016 DELAWARE ST Government Related Fixed Income 292216.42 0.07005 292216.42 270000 107.03 United States -- USD 2.99 2.73 1 Jul 01, 2027 5 2.98 -- 2.73 2.98 2.73 USD Jun 16, 2020 Jun 16, 2020 RICHMOND VA Government Related Fixed Income 291336.61 0.06984 291336.61 270000 106.9 United States -- USD 3.02 2.79 1 Jul 15, 2027 5 3.02 -- 2.79 3.02 2.79 USD Jul 14, 2017 Jul 14, 2017 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 291113.18 0.06979 291113.18 270000 107.04 United States -- USD 3.07 2.78 1 Aug 01, 2027 5 3.07 -- 2.78 3.07 2.78 USD Oct 26, 2017 Oct 26, 2017 COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 290976.36 0.06975 290976.36 275000 105.64 United States -- USD 2.76 3 1 Mar 15, 2027 5 2.75 -- 3 2.75 3 USD Dec 07, 2017 Dec 07, 2017 WASHINGTON ST Government Related Fixed Income 290491.05 0.06964 290491.05 270000 106.81 United States -- USD 3.07 2.85 1 Aug 01, 2027 5 3.06 -- 2.85 3.06 2.85 USD Sep 25, 2019 Sep 25, 2019 HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 289899.41 0.0695 289899.41 270000 107.01 United States -- USD 3.15 2.84 1 Sep 01, 2027 5 3.15 -- 2.84 3.15 2.84 USD Sep 14, 2017 Sep 14, 2017 SAN DIEGO CNTY CALIF REGL TRAN Government Related Fixed Income 289856.64 0.06949 289856.64 265000 106.94 United States -- USD 2.74 2.59 1 Apr 01, 2027 5 2.74 -- 2.59 2.74 2.59 USD Jul 13, 2023 Jul 13, 2023 LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 289206.7 0.06933 289206.7 265000 107.94 United States -- USD 2.99 2.45 1 Jul 01, 2027 5 2.99 -- 2.45 2.99 2.45 USD Apr 25, 2023 Apr 25, 2023 HAWAII ST Government Related Fixed Income 288602.9 0.06919 288602.9 270000 104.45 United States -- USD 2.33 3.64 1 Oct 01, 2027 5 3.14 -- 3.14 2.3 3.14 USD Oct 13, 2016 Oct 13, 2016 UNIV OF UTAH UT REVENUES Corporates Fixed Income 288528.79 0.06917 288528.79 280000 102.27 United States -- USD 1.31 4.26 1 Aug 01, 2027 5 3.04 -- 3.26 1.29 3.26 USD Mar 08, 2016 Mar 08, 2016 GUILFORD CNTY N C Municipals Fixed Income 287777.09 0.06899 287777.09 265000 106.57 United States -- USD 2.83 2.77 1 May 01, 2027 5 2.82 -- 2.77 2.82 2.77 USD Apr 19, 2017 Apr 19, 2017 BALTIMORE CNTY MD Government Related Fixed Income 287512.47 0.06892 287512.47 270000 106.12 United States -- USD 2.72 2.81 1 Mar 01, 2027 5 2.72 -- 2.81 2.72 2.81 USD Mar 18, 2019 Mar 18, 2019 NORFOLK VA Government Related Fixed Income 287123.29 0.06883 287123.29 270000 105.98 United States -- USD 2.72 2.86 1 Mar 01, 2027 5 2.72 -- 2.86 2.72 2.86 USD Dec 05, 2017 Dec 05, 2017 FAIRFAX CNTY VA INDL DEV AUTH Government Related Fixed Income 286528.95 0.06869 286528.95 265000 106.29 United States -- USD 2.86 2.88 1 May 15, 2027 5 2.86 -- 2.88 2.86 2.88 USD Apr 21, 2022 Apr 21, 2022 FLORIDA ST Government Related Fixed Income 286086.67 0.06858 286086.67 265000 106.76 United States -- USD 2.99 2.81 1 Jul 01, 2027 5 2.98 -- 2.81 2.98 2.81 USD Apr 08, 2021 Apr 08, 2021 WISCONSIN ST TRANSN REV Government Related Fixed Income 285647.54 0.06848 285647.54 265000 106.6 United States -- USD 3.04 3.61 1 Jul 01, 2029 5 4.58 -- 2.87 2.98 2.87 USD Dec 21, 2017 Dec 21, 2017 ALASKA ST Government Related Fixed Income 284676.4 0.06824 284676.4 265000 106.65 United States -- USD 3.07 2.9 1 Aug 01, 2027 5 3.06 -- 2.9 3.06 2.9 USD Aug 05, 2020 Aug 05, 2020 RUTHERFORD CNTY TENN Municipals Fixed Income 282839.4 0.0678 282839.4 260000 106.34 United States -- USD 2.74 2.79 1 Apr 01, 2027 5 2.74 -- 2.79 2.74 2.79 USD Oct 15, 2020 Oct 15, 2020 INDIANA ST FIN AUTH REV Government Related Fixed Income 282502.32 0.06772 282502.32 265000 105.83 United States -- USD 2.64 2.85 1 Feb 01, 2027 5 2.64 -- 2.85 2.64 2.85 USD Jan 24, 2019 Jan 24, 2019 LOUISIANA ST Government Related Fixed Income 282069.2 0.06762 282069.2 260000 106.04 United States -- USD 2.74 2.89 1 Apr 01, 2027 5 2.74 -- 2.89 2.74 2.89 USD Mar 31, 2017 Mar 31, 2017 NORTH CAROLINA ST Government Related Fixed Income 281702.38 0.06753 281702.38 260000 106.74 United States -- USD 2.9 2.77 1 Jun 01, 2027 5 2.9 -- 2.77 2.9 2.77 USD Sep 19, 2019 Sep 19, 2019 NEW JERSEY ST Government Related Fixed Income 281172.71 0.0674 281172.71 260000 106.53 United States -- USD 2.93 3.31 1 Jun 01, 2028 5 3.72 -- 2.83 2.9 2.83 USD Dec 21, 2016 Dec 21, 2016 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 280969.36 0.06736 280969.36 260000 107.07 United States -- USD 3.02 2.74 1 Jul 15, 2027 5 3.02 -- 2.74 3.02 2.74 USD Jul 20, 2017 Jul 20, 2017 VIRGINIA BEACH VA Municipals Fixed Income 280884.71 0.06734 280884.71 260000 107.03 United States -- USD 3.02 2.75 1 Jul 15, 2027 5 3.02 -- 2.75 3.02 2.75 USD Jul 31, 2019 Jul 31, 2019 ANNE ARUNDEL CNTY MD Government Related Fixed Income 280849.79 0.06733 280849.79 255000 107.69 United States -- USD 3.22 3.45 1 Oct 01, 2029 5 4.72 -- 2.69 3.16 2.69 USD Mar 29, 2018 Mar 29, 2018 ATLANTA GA ARPT REV Municipals Fixed Income 280724.72 0.0673 280724.72 260000 106.78 United States -- USD 2.99 2.81 1 Jul 01, 2027 5 2.98 -- 2.81 2.98 2.81 USD Oct 08, 2020 Oct 08, 2020 CALIFORNIA ST Government Related Fixed Income 279425.36 0.06699 279425.36 260000 107.11 United States -- USD 3.15 2.81 1 Sep 01, 2027 5 3.15 -- 2.81 3.15 2.81 USD Sep 14, 2023 Sep 14, 2023 TENNESSEE ST Government Related Fixed Income 279442.39 0.06699 279442.39 265000 104.67 United States -- USD 2.22 3.51 1 Aug 01, 2027 5 3.05 -- 2.92 2.2 2.92 USD Aug 25, 2016 Aug 25, 2016 NEW HAMPSHIRE ST Government Related Fixed Income 279050.91 0.0669 279050.91 255000 107.82 United States -- USD 3.33 2.75 1 Dec 01, 2027 5 3.32 -- 2.75 3.32 2.75 USD Mar 05, 2020 Mar 05, 2020 ILLINOIS ST Government Related Fixed Income 278832.63 0.06684 278832.63 265000 104.86 United States -- USD 2.72 3.25 1 Mar 01, 2027 5 2.71 -- 3.25 2.71 3.25 USD Mar 24, 2021 Mar 24, 2021 MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 278627.38 0.06679 278627.38 265000 104.36 United States -- USD 2.22 3.6 1 Aug 01, 2027 5 3.05 -- 3.05 2.2 3.05 USD Aug 11, 2016 Aug 11, 2016 MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 277854.81 0.06661 277854.81 260000 105.67 United States -- USD 2.57 2.85 1 Jan 01, 2027 5 2.55 -- 2.85 2.55 2.85 USD Oct 23, 2019 Oct 23, 2019 LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 277602.73 0.06655 277602.73 255000 107.67 United States -- USD 3.02 3.39 1 Jul 01, 2029 5 4.59 -- 2.53 2.99 2.53 USD Oct 31, 2017 Oct 31, 2017 PENNSYLVANIA ST UNIV Government Related Fixed Income 276458.73 0.06627 276458.73 255000 107.8 United States -- USD 3.1 2.81 1 Aug 15, 2027 5.25 3.09 -- 2.81 3.09 2.81 USD Jan 23, 2007 Jan 23, 2007 SAN ANTONIO TEX WTR REV FOR Government Related Fixed Income 276347.18 0.06625 276347.18 255000 106.54 United States -- USD 2.94 3.79 1 May 15, 2030 5 5.2 -- 2.8 2.86 2.8 USD Feb 28, 2017 Jan 01, 2017 TEXAS A & M UNIV REV Government Related Fixed Income 275502.24 0.06604 275502.24 255000 106.21 United States -- USD 2.88 3.38 1 May 15, 2028 5 3.67 -- 2.91 2.86 2.91 USD Jun 21, 2017 Jun 21, 2017 AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 274772.18 0.06587 274772.18 255000 106.98 United States -- USD 3.07 2.8 1 Aug 01, 2027 5 3.07 -- 2.8 3.07 2.8 USD Feb 23, 2022 Feb 23, 2022 CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 274508.81 0.06581 274508.81 255000 106.46 United States -- USD 2.99 2.91 1 Jul 01, 2027 5 2.98 -- 2.91 2.98 2.91 USD Nov 09, 2016 Nov 09, 2016 NEW YORK N Y Government Related Fixed Income 274185.07 0.06573 274185.07 255000 106.75 United States -- USD 3.07 2.87 1 Aug 01, 2027 5 3.06 -- 2.87 3.06 2.87 USD Mar 19, 2019 Mar 19, 2019 CHARLOTTE N C STORM WTR FEE RE Government Related Fixed Income 273670 0.06561 273670 250000 107.86 United States -- USD 3.33 2.74 1 Dec 01, 2027 5 3.32 -- 2.74 3.32 2.74 USD Oct 14, 2020 Oct 14, 2020 MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 273579.33 0.06558 273579.33 250000 107.82 United States -- USD 3.33 2.75 1 Dec 01, 2027 5 3.32 -- 2.75 3.32 2.75 USD Oct 07, 2021 Oct 07, 2021 UNIVERSITY CALIF REVS Government Related Fixed Income 272553.11 0.06534 272553.11 250000 107.19 United States -- USD 2.86 2.6 1 May 15, 2027 5 2.86 -- 2.6 2.86 2.6 USD Mar 10, 2021 Mar 10, 2021 VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 272199.11 0.06525 272199.11 255000 105.97 United States -- USD 2.64 2.8 1 Feb 01, 2027 5 2.64 -- 2.8 2.64 2.8 USD Aug 02, 2017 Aug 02, 2017 ANNE ARUNDEL CNTY MD Government Related Fixed Income 271960.96 0.0652 271960.96 250000 106.34 United States -- USD 2.74 2.79 1 Apr 01, 2027 5 2.74 -- 2.79 2.74 2.79 USD Mar 23, 2021 Mar 23, 2021 SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 271452.47 0.06507 271452.47 250000 107.8 United States -- USD 3.07 2.55 1 Aug 01, 2027 5 3.07 -- 2.55 3.07 2.55 USD Apr 13, 2023 Apr 13, 2023 METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 271148.46 0.065 271148.46 250000 106.63 United States -- USD 3.28 3.06 1 Nov 15, 2027 5 3.27 -- 3.06 3.27 3.06 USD Dec 14, 2017 Dec 14, 2017 TEXAS A & M UNIV REV Government Related Fixed Income 270541.28 0.06486 270541.28 250000 106.38 United States -- USD 2.86 2.85 1 May 15, 2027 5 2.86 -- 2.85 2.86 2.85 USD Apr 06, 2021 Apr 01, 2021 DISTRICT COLUMBIA Government Related Fixed Income 270337.3 0.06481 270337.3 250000 106.52 United States -- USD 2.96 3.61 1 Jun 01, 2029 5 4.5 -- 2.84 2.9 2.84 USD Jun 01, 2017 Jun 01, 2017 WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 270364.57 0.06481 270364.57 250000 106.12 United States -- USD 2.85 3.54 1 Nov 01, 2028 5 4.03 -- 2.92 2.82 2.92 USD Jul 12, 2017 Jul 12, 2017 SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 270155.88 0.06476 270155.88 300000 90.05 United States -- USD 3.39 3.08 1 Sep 01, 2027 0 3.32 -- 3.08 3.32 3.08 USD Feb 23, 2005 Feb 23, 2005 BALTIMORE CNTY MD Government Related Fixed Income 269796.57 0.06468 269796.57 250000 107.14 United States -- USD 3.07 2.75 1 Aug 01, 2027 5 3.07 -- 2.75 3.07 2.75 USD Jul 29, 2020 Jul 29, 2020 HENRICO CNTY VA Municipals Fixed Income 269714.09 0.06466 269714.09 250000 107.11 United States -- USD 3.07 2.76 1 Aug 01, 2027 5 3.07 -- 2.76 3.07 2.76 USD May 31, 2017 May 31, 2017 ARIZONA ST UNIV REVS Municipals Fixed Income 269366.36 0.06457 269366.36 250000 106.55 United States -- USD 2.99 2.88 1 Jul 01, 2027 5 2.98 -- 2.88 2.98 2.88 USD Apr 28, 2021 Apr 28, 2021 UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 269269.05 0.06455 269269.05 250000 106.71 United States -- USD 3.02 2.85 1 Jul 15, 2027 5 3.02 -- 2.85 3.02 2.85 USD Oct 19, 2017 Oct 19, 2017 WISCONSIN ST TRANSN REV Government Related Fixed Income 269229.94 0.06454 269229.94 250000 106.5 United States -- USD 3.01 3.35 1 Jul 01, 2028 5 3.8 -- 2.9 2.98 2.9 USD May 31, 2017 May 31, 2017 DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 269073.56 0.0645 269073.56 245000 107.38 United States -- USD 3.16 2.78 1 Oct 01, 2027 5 3.16 -- 2.78 3.16 2.78 USD Nov 06, 2019 Nov 06, 2019 SAN ANTONIO TEX Government Related Fixed Income 268726.79 0.06442 268726.79 250000 106.71 United States -- USD 3.07 2.88 1 Aug 01, 2027 5 3.06 -- 2.88 3.06 2.88 USD Aug 29, 2019 Aug 01, 2019 ILLINOIS ST Government Related Fixed Income 268310.65 0.06432 268310.65 255000 104.86 United States -- USD 2.72 3.25 1 Mar 01, 2027 5 2.71 -- 3.25 2.71 3.25 USD Jun 02, 2022 Jun 02, 2022 MAINE MUN BD BK Government Related Fixed Income 267920.58 0.06423 267920.58 250000 106.81 United States -- USD 3.15 2.9 1 Sep 01, 2027 5 3.15 -- 2.9 3.15 2.9 USD Nov 10, 2020 Nov 10, 2020 BIRMINGHAM AL WTRWKS BRD WTR REVEN Municipals Fixed Income 266557.16 0.0639 266557.16 250000 105.43 United States -- USD 2.57 2.94 1 Jan 01, 2027 5 2.55 -- 2.94 2.55 2.94 USD Oct 04, 2016 Oct 04, 2016 CHICAGO ILL MIDWAY ARPT REV Municipals Fixed Income 266353.91 0.06385 266353.91 250000 105.35 United States -- USD 2.57 2.97 1 Jan 01, 2027 5 2.55 -- 2.97 2.55 2.97 USD Nov 09, 2023 Nov 09, 2023 SAN FRANCISCO CNTY CALIF TRANS Corporates Fixed Income 266278.55 0.06383 266278.55 255000 103.8 United States -- USD 2.8 3.15 1 Feb 01, 2029 4 4.37 -- 2.6 2.67 2.6 USD Nov 02, 2017 Nov 02, 2017 CALIFORNIA ST DEPT OF WTR RESOURCE Government Related Fixed Income 265791.46 0.06372 265791.46 240000 109.14 United States -- USD 3.33 2.39 1 Dec 01, 2027 5 3.33 -- 2.39 3.33 2.39 USD Dec 19, 2017 Dec 19, 2017 UTAH WTR FIN AGY REV Municipals Fixed Income 265289.98 0.0636 265289.98 250000 105.75 United States -- USD 2.74 3.42 1 Mar 01, 2028 5 3.55 -- 2.93 2.72 2.93 USD Jul 20, 2017 Jul 20, 2017 COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 265064.25 0.06354 265064.25 250000 105.66 United States -- USD 2.72 2.96 1 Mar 01, 2027 5 2.72 -- 2.96 2.72 2.96 USD Oct 02, 2017 Oct 02, 2017 MULTNOMAH CNTY ORE Municipals Fixed Income 264927.1 0.06351 264927.1 245000 106.52 United States -- USD 2.96 3.61 1 Jun 01, 2029 5 4.5 -- 2.84 2.9 2.84 USD Dec 14, 2017 Dec 14, 2017 ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 264765.19 0.06347 264765.19 245000 106.87 United States -- USD 2.99 2.78 1 Jul 01, 2027 5 2.98 -- 2.78 2.98 2.78 USD Dec 20, 2017 Dec 20, 2017 OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 264315.19 0.06336 264315.19 245000 106.27 United States -- USD 2.96 3.66 1 Jun 01, 2029 5 4.5 -- 2.92 2.9 2.92 USD Apr 20, 2017 Apr 20, 2017 TEXAS ST UNIV SYS FING REV Corporates Fixed Income 264203.57 0.06334 264203.57 260000 101.45 United States -- USD 0.95 4.47 1 Mar 15, 2027 5 2.73 -- 3.46 0.94 3.46 USD Mar 18, 2015 Mar 01, 2015 METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 263562.04 0.06318 263562.04 245000 106.38 United States -- USD 3.09 3.84 1 Jul 01, 2030 5 5.32 -- 2.93 2.98 2.93 USD Nov 02, 2017 Nov 02, 2017 OREGON ST Government Related Fixed Income 263405.01 0.06314 263405.01 245000 106.73 United States -- USD 3.1 3.32 1 Aug 01, 2028 5 3.88 -- 2.87 3.06 2.87 USD May 03, 2017 May 03, 2017 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 262759.63 0.06299 262759.63 240000 107.46 United States -- USD 3.31 3.52 1 Nov 01, 2029 5 4.8 -- 2.8 3.24 2.8 USD Aug 17, 2017 Aug 17, 2017 LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 261176.34 0.06261 261176.34 240000 107.63 United States -- USD 3.05 3.63 1 Jul 01, 2030 5 5.33 -- 2.55 2.99 2.55 USD Oct 31, 2017 Oct 31, 2017 DELAWARE ST Government Related Fixed Income 260774.85 0.06251 260774.85 240000 106.63 United States -- USD 2.83 2.75 1 May 01, 2027 5 2.82 -- 2.75 2.82 2.75 USD May 10, 2023 May 10, 2023 HENRICO CNTY VA Municipals Fixed Income 258925.53 0.06207 258925.53 240000 107.11 United States -- USD 3.07 2.76 1 Aug 01, 2027 5 3.07 -- 2.76 3.07 2.76 USD Jul 02, 2020 Jul 02, 2020 ANNE ARUNDEL CNTY MD Government Related Fixed Income 258497.59 0.06197 258497.59 235000 107.55 United States -- USD 3.16 2.73 1 Oct 01, 2027 5 3.16 -- 2.73 3.16 2.73 USD May 06, 2020 May 06, 2020 OREGON ST Government Related Fixed Income 257680.84 0.06177 257680.84 250000 102.29 United States -- USD 1.31 4.25 1 Aug 01, 2027 5 3.04 -- 3.24 1.29 3.24 USD Feb 26, 2015 Feb 26, 2015 PORT AUTH N Y & N J Government Related Fixed Income 257530.66 0.06174 257530.66 235000 107.75 United States -- USD 3.35 3.47 1 Nov 15, 2029 5 4.84 -- 2.74 3.28 2.74 USD Aug 17, 2017 Aug 17, 2017 WEST VIRGINIA ST Government Related Fixed Income 256653.96 0.06153 256653.96 235000 107.6 United States -- USD 3.33 2.81 1 Dec 01, 2027 5 3.32 -- 2.81 3.32 2.81 USD Jun 07, 2018 Jun 07, 2018 MECKLENBURG CNTY N C Government Related Fixed Income 255635.91 0.06128 255635.91 240000 106.15 United States -- USD 2.72 2.8 1 Mar 01, 2027 5 2.72 -- 2.8 2.72 2.8 USD Sep 27, 2018 Sep 27, 2018 HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 255080.06 0.06115 255080.06 245000 103.49 United States -- USD 3.11 2.9 1 Aug 01, 2027 4 3.1 -- 2.9 3.1 2.9 USD Aug 21, 2019 Aug 21, 2019 SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 255076.09 0.06115 255076.09 250000 101.07 United States -- USD 1.34 3.65 1 Jul 01, 2027 4 3.01 -- 3.12 1.21 3.12 USD May 27, 2015 May 27, 2015 FRANKLIN TENN Municipals Fixed Income 254689.27 0.06106 254689.27 235000 106.77 United States -- USD 2.9 2.76 1 Jun 01, 2027 5 2.9 -- 2.76 2.9 2.76 USD Nov 20, 2019 Nov 20, 2019 MONTGOMERY CNTY MD Government Related Fixed Income 253608.78 0.0608 253608.78 235000 107.14 United States -- USD 3.07 2.75 1 Aug 01, 2027 5 3.07 -- 2.75 3.07 2.75 USD Sep 08, 2021 Sep 08, 2021 MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 253001.12 0.06065 253001.12 245000 102.68 United States -- USD 1.34 4.14 1 Aug 15, 2027 5 3.08 -- 3 1.33 3 USD Dec 15, 2015 Dec 15, 2015 MONTANA ST Government Related Fixed Income 252834.78 0.06061 252834.78 235000 106.81 United States -- USD 3.07 2.85 1 Aug 01, 2027 5 3.06 -- 2.85 3.06 2.85 USD Apr 15, 2020 Apr 15, 2020 LOUISIANA ST Government Related Fixed Income 251914.15 0.06039 251914.15 240000 104.6 United States -- USD 2.3 3.56 1 Sep 01, 2027 5 3.13 -- 3.02 2.28 3.02 USD Sep 22, 2016 Sep 22, 2016 LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 251549.48 0.0603 251549.48 240000 104.23 United States -- USD 2.26 3.66 1 Aug 15, 2027 5 3.09 -- 3.14 2.23 3.14 USD May 15, 2017 May 15, 2017 NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 251146.11 0.06021 251146.11 235000 106.05 United States -- USD 2.64 3.01 1 Feb 01, 2027 5.25 2.63 -- 3.01 2.63 3.01 USD Feb 15, 2007 Feb 15, 2007 NEW YORK ST URBAN DEV CORP ST Government Related Fixed Income 250297.04 0.06 250297.04 235000 106.34 United States -- USD 2.76 2.76 1 Mar 15, 2027 5 2.76 -- 2.76 2.76 2.76 USD Oct 21, 2021 Oct 21, 2021 NEW MEXICO ST Government Related Fixed Income 250242.34 0.05999 250242.34 235000 106.12 United States -- USD 2.72 2.81 1 Mar 01, 2027 5 2.72 -- 2.81 2.72 2.81 USD Jul 30, 2019 Jul 30, 2019 CONROE TEX INDPT SCH DIST Municipals Fixed Income 249705.27 0.05986 249705.27 240000 103.46 United States -- USD 1.8 3.72 1 Feb 15, 2027 5 2.66 -- 3.09 1.79 3.09 USD Feb 01, 2016 Feb 01, 2016 TEXAS A & M UNIV REV Government Related Fixed Income 248897.98 0.05967 248897.98 230000 106.38 United States -- USD 2.86 2.85 1 May 15, 2027 5 2.86 -- 2.85 2.86 2.85 USD Oct 18, 2022 Oct 01, 2022 MAINE ST Government Related Fixed Income 248838.15 0.05965 248838.15 230000 106.58 United States -- USD 2.9 2.82 1 Jun 01, 2027 5 2.9 -- 2.82 2.9 2.82 USD Jun 26, 2019 Jun 26, 2019 NEW MEXICO FIN AUTH REV Corporates Fixed Income 248838.15 0.05965 248838.15 230000 106.58 United States -- USD 2.9 2.82 1 Jun 01, 2027 5 2.9 -- 2.82 2.9 2.82 USD Jun 29, 2020 Jun 29, 2020 CONNECTICUT ST Government Related Fixed Income 248331.4 0.05953 248331.4 240000 102.05 United States -- USD 1.18 4.31 1 Jun 15, 2027 5 2.91 -- 3.26 1.16 3.26 USD May 28, 2015 May 28, 2015 PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 248333.4 0.05953 248333.4 230000 106.78 United States -- USD 2.99 2.81 1 Jul 01, 2027 5 2.98 -- 2.81 2.98 2.81 USD Jun 09, 2021 Jun 09, 2021 GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 248212.84 0.0595 248212.84 230000 107.14 United States -- USD 3.07 2.75 1 Aug 01, 2027 5 3.07 -- 2.75 3.07 2.75 USD Sep 26, 2019 Sep 26, 2019 DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 246641.63 0.05913 246641.63 230000 106.87 United States -- USD 3.15 2.88 1 Sep 01, 2027 5 3.15 -- 2.88 3.15 2.88 USD Oct 29, 2020 Oct 29, 2020 ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 246563.39 0.05911 246563.39 225000 107.56 United States -- USD 3.28 3.22 1 Nov 01, 2028 5 4.04 -- 2.78 3.24 2.78 USD Oct 30, 2018 Oct 30, 2018 UNIVERSITY CALIF REVS Government Related Fixed Income 245018.17 0.05874 245018.17 225000 107.06 United States -- USD 2.86 2.64 1 May 15, 2027 5 2.86 -- 2.64 2.86 2.64 USD Jun 05, 2018 Jun 05, 2018 LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 244676.4 0.05866 244676.4 225000 107.55 United States -- USD 2.99 2.57 1 Jul 01, 2027 5 2.99 -- 2.57 2.99 2.57 USD Feb 03, 2022 Feb 03, 2022 TEXAS PUB FIN AUTH LEASE REV Government Related Fixed Income 244162.96 0.05853 244162.96 230000 105.38 United States -- USD 2.64 3.01 1 Feb 01, 2027 5 2.63 -- 3.01 2.63 3.01 USD Jun 18, 2019 Jun 18, 2019 GEORGIA ST Government Related Fixed Income 243997.12 0.05849 243997.12 225000 107.25 United States -- USD 3.03 3.48 1 Jul 01, 2029 5 4.58 -- 2.66 2.99 2.66 USD Jul 18, 2017 Jul 18, 2017 WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 243780.91 0.05844 243780.91 225000 106.74 United States -- USD 2.9 2.77 1 Jun 01, 2027 5 2.9 -- 2.77 2.9 2.77 USD Dec 23, 2019 Dec 23, 2019 OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 243080.99 0.05827 243080.99 225000 106.2 United States -- USD 2.93 3.77 1 Nov 15, 2029 5 4.83 -- 2.91 2.86 2.91 USD Jun 08, 2017 Jun 08, 2017 DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 242655.45 0.05817 242655.45 230000 104.21 United States -- USD 3.38 2.79 1 Dec 01, 2027 4 3.37 -- 2.79 3.37 2.79 USD Oct 28, 2021 Oct 28, 2021 SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 242573.93 0.05815 242573.93 225000 106.62 United States -- USD 2.99 2.86 1 Jul 01, 2027 5 2.98 -- 2.86 2.98 2.86 USD Aug 05, 2020 Aug 05, 2020 UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 242446.05 0.05812 242446.05 225000 106.98 United States -- USD 3.07 2.8 1 Aug 01, 2027 5 3.07 -- 2.8 3.07 2.8 USD Sep 13, 2017 Sep 13, 2017 MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 242038.2 0.05802 242038.2 225000 107.21 United States -- USD 3.15 2.78 1 Sep 01, 2027 5 3.15 -- 2.78 3.15 2.78 USD Sep 21, 2017 Sep 21, 2017 TENNESSEE ST SCH BD AUTH Corporates Fixed Income 241412.86 0.05787 241412.86 220000 107.71 United States -- USD 3.27 3.18 1 Nov 01, 2028 5 4.04 -- 2.73 3.24 2.73 USD Sep 21, 2017 Sep 21, 2017 CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 240512.46 0.05766 240512.46 225000 105.7 United States -- USD 2.57 2.84 1 Jan 01, 2027 5 2.55 -- 2.84 2.55 2.84 USD Jul 25, 2019 Jul 25, 2019 CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 240518.89 0.05766 240518.89 220000 107.3 United States -- USD 3.25 2.85 1 Nov 01, 2027 5 3.24 -- 2.85 3.24 2.85 USD Dec 01, 2021 Dec 01, 2021 VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 239734.48 0.05747 239734.48 225000 105.77 United States -- USD 2.64 2.87 1 Feb 01, 2027 5 2.64 -- 2.87 2.64 2.87 USD Jun 21, 2017 Jun 21, 2017 SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 239531.38 0.05742 239531.38 220000 107.27 United States -- USD 3.37 3.31 1 Dec 01, 2028 5 4.12 -- 2.9 3.32 2.9 USD Nov 22, 2017 Nov 22, 2017 HAMILTON CNTY TENN Municipals Fixed Income 239390.94 0.05739 239390.94 220000 106.37 United States -- USD 2.74 2.78 1 Apr 01, 2027 5 2.74 -- 2.78 2.74 2.78 USD Mar 29, 2018 Mar 29, 2018 CHICAGO ILL TRAN AUTH CAP GRNT Government Related Fixed Income 239158.71 0.05733 239158.71 225000 104.68 United States -- USD 2.9 3.43 1 Jun 01, 2027 5 2.89 -- 3.43 2.89 3.43 USD Jun 10, 2021 Jun 10, 2021 WASHINGTON ST Government Related Fixed Income 237675.29 0.05698 237675.29 220000 106.42 United States -- USD 2.9 2.87 1 Jun 01, 2027 5 2.9 -- 2.87 2.9 2.87 USD Feb 25, 2021 Feb 25, 2021 ANAHEIM CALIF HSG & PUB IMPT A Corporates Fixed Income 237543.3 0.05695 237543.3 215000 108.04 United States -- USD 3.16 2.59 1 Oct 01, 2027 5 3.16 -- 2.59 3.16 2.59 USD Apr 28, 2022 Apr 28, 2022 COLUMBIA CNTY GA SCH DIST Municipals Fixed Income 236707.12 0.05674 236707.12 225000 103.25 United States -- USD 2.78 2.87 1 Apr 01, 2027 4 2.78 -- 2.87 2.78 2.87 USD Mar 18, 2020 Mar 18, 2020 METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 236667.96 0.05674 236667.96 220000 106.38 United States -- USD 3.09 3.84 1 Jul 01, 2030 5 5.32 -- 2.93 2.98 2.93 USD Nov 02, 2017 Nov 02, 2017 ANNE ARUNDEL CNTY MD Government Related Fixed Income 236621.18 0.05672 236621.18 215000 107.61 United States -- USD 3.19 3.18 1 Oct 01, 2028 5 3.96 -- 2.71 3.16 2.71 USD Mar 29, 2018 Mar 29, 2018 CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 235734.86 0.05651 235734.86 220000 106.79 United States -- USD 2.72 2.58 1 Mar 01, 2027 5 2.72 -- 2.58 2.72 2.58 USD Aug 30, 2018 Aug 30, 2018 NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 235668.46 0.0565 235668.46 230000 102 United States -- USD 2.37 3.37 1 Aug 15, 2027 4 3.13 -- 3.12 2.25 3.12 USD Nov 03, 2016 Nov 03, 2016 GEORGIA ST Government Related Fixed Income 235469.32 0.05645 235469.32 220000 105.42 United States -- USD 2.49 3.42 1 Dec 01, 2027 5 3.31 -- 2.88 2.47 2.88 USD Nov 17, 2016 Nov 17, 2016 NEW HAMPSHIRE ST Government Related Fixed Income 235278.22 0.0564 235278.22 215000 107.82 United States -- USD 3.33 2.75 1 Dec 01, 2027 5 3.32 -- 2.75 3.32 2.75 USD Dec 22, 2020 Dec 22, 2020 ATLANTA GA Government Related Fixed Income 235122.39 0.05636 235122.39 215000 107.75 United States -- USD 3.33 2.77 1 Dec 01, 2027 5 3.32 -- 2.77 3.32 2.77 USD Nov 03, 2022 Nov 03, 2022 SNOHOMISH CNTY WASH Government Related Fixed Income 234733.33 0.05627 234733.33 215000 107.57 United States -- USD 3.33 2.82 1 Dec 01, 2027 5 3.32 -- 2.82 3.32 2.82 USD Dec 01, 2021 Dec 01, 2021 HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 233932.85 0.05608 233932.85 220000 105.75 United States -- USD 2.73 3.7 1 Feb 15, 2029 5 4.31 -- 2.91 2.67 2.91 USD May 30, 2017 May 30, 2017 NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 233887.25 0.05607 233887.25 220000 106.15 United States -- USD 2.77 3.33 1 Mar 15, 2028 5 3.59 -- 2.83 2.76 2.83 USD Jul 27, 2017 Jul 27, 2017 OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 232744.15 0.05579 232744.15 215000 106.64 United States -- USD 2.9 2.8 1 Jun 01, 2027 5 2.9 -- 2.8 2.9 2.8 USD Feb 21, 2017 Feb 21, 2017 UNIVERSITY MINN Government Related Fixed Income 232685.24 0.05578 232685.24 215000 106.61 United States -- USD 3.43 3.7 1 Dec 01, 2029 5 4.87 -- 3.08 3.31 3.08 USD Sep 28, 2017 Sep 28, 2017 FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 232580.66 0.05576 232580.66 215000 106.57 United States -- USD 2.9 2.82 1 Jun 01, 2027 5 2.9 -- 2.82 2.9 2.82 USD Dec 28, 2017 Dec 28, 2017 FLORIDA ST BRD ED PUB ED Government Related Fixed Income 232580.66 0.05576 232580.66 215000 106.57 United States -- USD 2.9 2.82 1 Jun 01, 2027 5 2.9 -- 2.82 2.9 2.82 USD Aug 30, 2018 Aug 30, 2018 WISCONSIN ST TRANSN REV Government Related Fixed Income 232253.76 0.05568 232253.76 215000 106.83 United States -- USD 2.99 2.79 1 Jul 01, 2027 5 2.98 -- 2.79 2.98 2.79 USD Dec 21, 2017 Dec 21, 2017 HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 231797.13 0.05557 231797.13 210000 107.94 United States -- USD 3.21 3.41 1 Oct 01, 2029 5 4.72 -- 2.62 3.16 2.62 USD Dec 19, 2017 Dec 19, 2017 FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 231570.83 0.05551 231570.83 215000 106.51 United States -- USD 3.05 3.63 1 Jul 01, 2029 5 4.58 -- 2.89 2.98 2.89 USD Dec 28, 2017 Dec 28, 2017 MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 231507.01 0.0555 231507.01 210000 107.8 United States -- USD 3.19 3.13 1 Oct 01, 2028 5 3.96 -- 2.66 3.16 2.66 USD Oct 11, 2017 Oct 11, 2017 CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 231372.41 0.05547 231372.41 215000 106.2 United States -- USD 2.94 2.96 1 Jun 15, 2027 5 2.94 -- 2.96 2.94 2.96 USD Jun 28, 2017 Jun 28, 2017 MESQUITE TEX INDPT SCH DIST Municipals Fixed Income 230871.5 0.05535 230871.5 215000 106.8 United States -- USD 3.17 3.6 1 Aug 15, 2029 5 4.7 -- 2.88 3.1 2.88 USD Aug 09, 2018 Jul 01, 2018 ILLINOIS ST Government Related Fixed Income 230818.99 0.05533 230818.99 220000 103.31 United States -- USD 2.07 3.88 1 Jun 01, 2027 5 2.88 -- 3.41 2.03 3.41 USD Jun 29, 2016 Jun 29, 2016 CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 229116.48 0.05492 229116.48 220000 102.73 United States -- USD 1.66 4.08 1 Jun 15, 2027 5 2.92 -- 3.35 1.62 3.35 USD Nov 23, 2015 Nov 23, 2015 WAKE CNTY N C LTD OBLIG Government Related Fixed Income 228883.11 0.05487 228883.11 215000 106.1 United States -- USD 2.72 2.82 1 Mar 01, 2027 5 2.72 -- 2.82 2.72 2.82 USD Feb 18, 2021 Feb 18, 2021 PLANO TEX INDPT SCH DIST Government Related Fixed Income 228695.18 0.05482 228695.18 215000 105.79 United States -- USD 2.68 2.89 1 Feb 15, 2027 5 2.67 -- 2.89 2.67 2.89 USD Feb 16, 2023 Feb 16, 2023 CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 228512.48 0.05478 228512.48 215000 105.7 United States -- USD 2.68 2.92 1 Feb 15, 2027 5 2.67 -- 2.92 2.67 2.92 USD Nov 19, 2020 Oct 01, 2020 PENNSYLVANIA ST Government Related Fixed Income 228290.94 0.05473 228290.94 220000 102.99 United States -- USD 1.77 3.88 1 Feb 01, 2027 5 2.62 -- 3.31 1.74 3.31 USD Jun 17, 2016 Jun 17, 2016 WASHOE CNTY NEV HWY REV Government Related Fixed Income 227880.3 0.05463 227880.3 215000 105.21 United States -- USD 2.64 3.07 1 Feb 01, 2027 5 2.63 -- 3.07 2.63 3.07 USD Dec 19, 2019 Dec 19, 2019 WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 227084.75 0.05444 227084.75 225000 99.96 United States -- USD 2.99 3.01 1 Jun 01, 2027 3 2.98 -- 3.01 2.98 3.01 USD Nov 09, 2017 Nov 09, 2017 ARIZONA ST TRANSN BRD Government Related Fixed Income 226537.01 0.05431 226537.01 210000 106.68 United States -- USD 2.99 2.84 1 Jul 01, 2027 5 2.98 -- 2.84 2.98 2.84 USD Apr 11, 2019 Apr 11, 2019 ALLEGHENY CNTY PA HIGHER ED BL Municipals Fixed Income 226421.37 0.05428 226421.37 210000 107.04 United States -- USD 3.07 2.78 1 Aug 01, 2027 5 3.07 -- 2.78 3.07 2.78 USD Jan 23, 2019 Jan 23, 2019 NEVADA ST Government Related Fixed Income 226282.98 0.05425 226282.98 210000 106.98 United States -- USD 3.07 2.8 1 Aug 01, 2027 5 3.07 -- 2.8 3.07 2.8 USD Dec 10, 2019 Dec 10, 2019 HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 225790.9 0.05413 225790.9 205000 107.7 United States -- USD 3.19 3.16 1 Oct 01, 2028 5 3.96 -- 2.69 3.16 2.69 USD Dec 19, 2017 Dec 19, 2017 NEW YORK N Y Government Related Fixed Income 225799.47 0.05413 225799.47 210000 106.75 United States -- USD 3.07 2.87 1 Aug 01, 2027 5 3.06 -- 2.87 3.06 2.87 USD Apr 12, 2022 Apr 12, 2022 MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 225402.51 0.05403 225402.51 205000 107.51 United States -- USD 3.19 3.2 1 Oct 01, 2028 5 3.96 -- 2.74 3.16 2.74 USD Oct 17, 2019 Oct 17, 2019 NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 225149.58 0.05397 225149.58 210000 105.8 United States -- USD 2.94 3.09 1 Jun 15, 2027 5 2.93 -- 3.09 2.93 3.09 USD Apr 27, 2022 Apr 27, 2022 HAWAII ST Government Related Fixed Income 224789.15 0.05389 224789.15 205000 107.21 United States -- USD 3.16 2.83 1 Oct 01, 2027 5 3.16 -- 2.83 3.16 2.83 USD May 24, 2017 May 24, 2017 METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 224616.96 0.05385 224616.96 205000 107.96 United States -- USD 3.33 2.71 1 Dec 01, 2027 5 3.32 -- 2.71 3.32 2.71 USD Dec 22, 2020 Dec 22, 2020 NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 223745.5 0.05364 223745.5 210000 105.35 United States -- USD 2.61 3.76 1 Jan 01, 2029 5 4.18 -- 2.97 2.55 2.97 USD Apr 11, 2017 Apr 11, 2017 PROSPER TEX INDPT SCH DIST Municipals Fixed Income 223376.69 0.05355 223376.69 210000 105.79 United States -- USD 2.68 2.89 1 Feb 15, 2027 5 2.67 -- 2.89 2.67 2.89 USD Jul 07, 2022 Jul 01, 2022 HAWAII ST Government Related Fixed Income 222762.89 0.0534 222762.89 210000 103.63 United States -- USD 1.88 3.71 1 Apr 01, 2027 5 2.72 -- 3.12 1.87 3.12 USD Apr 14, 2016 Apr 14, 2016 FAIRFAX CNTY VA Government Related Fixed Income 222364.2 0.05331 222364.2 210000 103.93 United States -- USD 3.21 2.82 1 Oct 01, 2027 4 3.21 -- 2.82 3.21 2.82 USD Feb 02, 2023 Feb 02, 2023 METROPOLITAN ATLANTA RAPID TRAN AU Government Related Fixed Income 222384.1 0.05331 222384.1 205000 107.23 United States -- USD 2.98 2.91 1 Jul 01, 2027 5.25 2.97 -- 2.91 2.97 2.91 USD Mar 15, 2007 Mar 15, 2007 NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 221881.15 0.05319 221881.15 215000 102.01 United States -- USD 1.23 4.33 1 Jul 01, 2027 5 2.95 -- 3.36 1.21 3.36 USD May 12, 2015 May 12, 2015 DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 221797.7 0.05317 221797.7 200000 109.13 United States -- USD 3.34 3.7 1 Dec 01, 2029 5.5 4.82 -- 2.87 3.29 2.87 USD Jan 31, 2018 Jan 31, 2018 CLARK CNTY NEV SCH DIST Government Related Fixed Income 220934.09 0.05296 220934.09 205000 106.36 United States -- USD 2.94 2.91 1 Jun 15, 2027 5 2.94 -- 2.91 2.94 2.91 USD Oct 31, 2019 Oct 31, 2019 SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 220212.71 0.05279 220212.71 205000 106.84 United States -- USD 3.11 2.86 1 Aug 15, 2027 5 3.1 -- 2.86 3.1 2.86 USD Jun 01, 2021 Jun 01, 2021 CHARLES CNTY MD Municipals Fixed Income 219997.95 0.05274 219997.95 200000 107.55 United States -- USD 3.16 2.73 1 Oct 01, 2027 5 3.16 -- 2.73 3.16 2.73 USD Nov 20, 2019 Nov 20, 2019 CONNECTICUT ST Government Related Fixed Income 219689.17 0.05267 219689.17 210000 103.33 United States -- USD 2.94 2.9 1 Jun 01, 2027 4 2.94 -- 2.9 2.94 2.9 USD Jun 04, 2021 Jun 04, 2021 HILLSBOROUGH CNTY FLA AVIATION Government Related Fixed Income 219651.89 0.05266 219651.89 200000 107.38 United States -- USD 3.16 2.78 1 Oct 01, 2027 5 3.16 -- 2.78 3.16 2.78 USD Mar 09, 2022 Mar 09, 2022 PENNSYLVANIA ST Government Related Fixed Income 219483.95 0.05262 219483.95 200000 107.3 United States -- USD 3.16 2.8 1 Oct 01, 2027 5 3.16 -- 2.8 3.16 2.8 USD Sep 22, 2022 Sep 22, 2022 TEXAS WATER DEV BRD Government Related Fixed Income 219383.54 0.05259 219383.54 205000 104.77 United States -- USD 2.36 3.34 1 Apr 15, 2027 5 2.77 -- 3.04 2.34 3.04 USD Oct 13, 2016 Oct 13, 2016 HENNEPIN CNTY MINN Municipals Fixed Income 219230 0.05255 219230 200000 108 United States -- USD 3.36 3.15 1 Dec 01, 2028 5 4.12 -- 2.7 3.32 2.7 USD Jul 17, 2018 Jul 17, 2018 DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 219151.24 0.05254 219151.24 205000 104.46 United States -- USD 2.33 3.64 1 Oct 01, 2027 5 3.14 -- 3.14 2.3 3.14 USD Jul 07, 2016 Jul 07, 2016 VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 219124.43 0.05253 219124.43 205000 106.11 United States -- USD 2.7 3.82 1 Feb 01, 2030 5 5.03 -- 2.75 2.64 2.75 USD Aug 02, 2017 Aug 02, 2017 DELAWARE ST Government Related Fixed Income 218884.24 0.05247 218884.24 205000 106 United States -- USD 2.64 2.79 1 Feb 01, 2027 5 2.64 -- 2.79 2.64 2.79 USD Feb 21, 2018 Feb 21, 2018 AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 218735.03 0.05244 218735.03 200000 107.53 United States -- USD 3.28 2.8 1 Nov 15, 2027 5 3.28 -- 2.8 3.28 2.8 USD Aug 22, 2017 Aug 22, 2017 BIRMINGHAM ALA WTRWKS BRD WTR Municipals Fixed Income 218576.87 0.0524 218576.87 205000 105.43 United States -- USD 2.57 2.94 1 Jan 01, 2027 5 2.55 -- 2.94 2.55 2.94 USD Oct 04, 2016 Oct 04, 2016 OREGON ST DEPT OF ADMIN SVCS LOTTE Government Related Fixed Income 218490.48 0.05238 218490.48 210000 101.6 United States -- USD 0.97 4.43 1 Apr 01, 2027 5 2.71 -- 3.38 0.96 3.38 USD Jan 28, 2015 Jan 28, 2015 CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 218410.21 0.05236 218410.21 205000 105.35 United States -- USD 2.57 2.97 1 Jan 01, 2027 5 2.55 -- 2.97 2.55 2.97 USD Feb 08, 2018 Feb 08, 2018 LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 217814.33 0.05222 217814.33 200000 107.71 United States -- USD 2.99 2.52 1 Jul 01, 2027 5 2.99 -- 2.52 2.99 2.52 USD Apr 05, 2022 Apr 05, 2022 UNIVERSITY MICH UNIV REVS Government Related Fixed Income 217648.37 0.05218 217648.37 200000 106.38 United States -- USD 2.78 3.6 1 Apr 01, 2029 5 4.33 -- 2.78 2.74 2.78 USD Jan 25, 2017 Jan 25, 2017 ANNE ARUNDEL CNTY MD Government Related Fixed Income 217568.77 0.05216 217568.77 200000 106.34 United States -- USD 2.74 2.79 1 Apr 01, 2027 5 2.74 -- 2.79 2.74 2.79 USD Apr 05, 2022 Apr 05, 2022 OREGON ST Government Related Fixed Income 217204.83 0.05207 217204.83 205000 103.93 United States -- USD 1.97 3.65 1 May 01, 2027 5 2.8 -- 3.05 1.95 3.05 USD May 25, 2016 May 25, 2016 TEXAS ST Government Related Fixed Income 216896.22 0.052 216896.22 205000 103.36 United States -- USD 1.89 3.81 1 Apr 01, 2027 5 2.72 -- 3.26 1.86 3.26 USD Nov 02, 2016 Nov 02, 2016 OMAHA NEB Government Related Fixed Income 216824.78 0.05198 216824.78 200000 106.16 United States -- USD 2.78 2.87 1 Apr 15, 2027 5 2.77 -- 2.87 2.77 2.87 USD Nov 09, 2017 Nov 09, 2017 CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 216361.63 0.05187 216361.63 205000 104.76 United States -- USD 2.21 3.48 1 Aug 01, 2027 5 3.05 -- 2.88 2.2 2.88 USD Mar 14, 2017 Mar 14, 2017 MAINE ST Government Related Fixed Income 216381 0.05187 216381 200000 106.58 United States -- USD 2.9 2.82 1 Jun 01, 2027 5 2.9 -- 2.82 2.9 2.82 USD Jun 23, 2021 Jun 23, 2021 COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 216338.9 0.05186 216338.9 200000 106.14 United States -- USD 3.24 3.18 1 Nov 01, 2027 5 3.23 -- 3.18 3.23 3.18 USD Oct 25, 2022 Oct 25, 2022 CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 216337.8 0.05186 216337.8 200000 106.14 United States -- USD 2.82 2.91 1 May 01, 2027 5 2.82 -- 2.91 2.82 2.91 USD May 29, 2020 May 29, 2020 GEORGIA ST Government Related Fixed Income 216327.83 0.05186 216327.83 200000 106.97 United States -- USD 2.99 2.75 1 Jul 01, 2027 5 2.98 -- 2.75 2.98 2.75 USD Jul 12, 2018 Jul 12, 2018 DES MOINES IOWA Municipals Fixed Income 216255.92 0.05184 216255.92 200000 106.52 United States -- USD 2.9 2.84 1 Jun 01, 2027 5 2.9 -- 2.84 2.9 2.84 USD Mar 09, 2020 Mar 09, 2020 UNION CNTY N C ENTERPRISE SYS Municipals Fixed Income 216255.92 0.05184 216255.92 200000 106.52 United States -- USD 2.9 2.84 1 Jun 01, 2027 5 2.9 -- 2.84 2.9 2.84 USD Mar 24, 2021 Mar 24, 2021 HAWAII ST Government Related Fixed Income 215846.8 0.05174 215846.8 200000 105.9 United States -- USD 2.85 3.44 1 May 01, 2028 5 3.63 -- 2.99 2.82 2.99 USD May 24, 2017 May 24, 2017 PHILADELPHIA PA Government Related Fixed Income 215606.47 0.05169 215606.47 210000 101.89 United States -- USD 1.33 4.38 1 Aug 01, 2027 5 3.03 -- 3.54 1.29 3.54 USD Sep 30, 2015 Sep 30, 2015 AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 215507.6 0.05166 215507.6 200000 106.98 United States -- USD 3.07 2.8 1 Aug 01, 2027 5 3.07 -- 2.8 3.07 2.8 USD Aug 24, 2021 Aug 24, 2021 PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 215084.58 0.05156 215084.58 200000 106.76 United States -- USD 3.07 2.86 1 Aug 01, 2027 5 3.06 -- 2.86 3.06 2.86 USD Sep 15, 2022 Sep 15, 2022 NEW YORK N Y Government Related Fixed Income 215047.12 0.05155 215047.12 200000 106.75 United States -- USD 3.07 2.87 1 Aug 01, 2027 5 3.06 -- 2.87 3.06 2.87 USD Sep 09, 2020 Sep 09, 2020 VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 215017.25 0.05155 215017.25 200000 107.34 United States -- USD 3.19 2.76 1 Sep 15, 2027 5 3.19 -- 2.76 3.19 2.76 USD Dec 07, 2017 Dec 07, 2017 MONTGOMERY CNTY MD Government Related Fixed Income 214084.29 0.05132 214084.29 195000 107.76 United States -- USD 3.25 2.72 1 Nov 01, 2027 5 3.24 -- 2.72 3.24 2.72 USD Nov 15, 2017 Nov 15, 2017 SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 213517.09 0.05119 213517.09 200000 105.56 United States -- USD 2.57 2.89 1 Jan 01, 2027 5 2.55 -- 2.89 2.55 2.89 USD Nov 06, 2019 Nov 06, 2019 OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 213321.19 0.05114 213321.19 195000 107.78 United States -- USD 3.33 2.76 1 Dec 01, 2027 5 3.32 -- 2.76 3.32 2.76 USD Oct 20, 2020 Oct 20, 2020 BIRMINGHAM ALA WTRWKS BRD WTR Municipals Fixed Income 213245.73 0.05112 213245.73 200000 105.43 United States -- USD 2.57 2.94 1 Jan 01, 2027 5 2.55 -- 2.94 2.55 2.94 USD Oct 04, 2016 Oct 04, 2016 MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 212630.65 0.05097 212630.65 200000 103.87 United States -- USD 2.35 3.81 1 Oct 01, 2027 5 3.13 -- 3.38 2.3 3.38 USD Aug 25, 2016 Aug 25, 2016 TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 212623.91 0.05097 212623.91 195000 107.2 United States -- USD 3.08 2.9 1 Nov 15, 2027 5 3.28 -- 2.76 3.06 2.76 USD Nov 01, 2022 Nov 01, 2022 PORT SEATTLE WASH Government Related Fixed Income 212231.37 0.05088 212231.37 200000 104.92 United States -- USD 2.62 3.86 1 Jan 01, 2029 5 4.18 -- 3.12 2.55 3.12 USD Mar 07, 2017 Mar 07, 2017 LOUISIANA ST Government Related Fixed Income 212010.62 0.05082 212010.62 195000 106.28 United States -- USD 2.76 3.32 1 Apr 01, 2028 5 3.55 -- 2.81 2.74 2.81 USD Mar 31, 2017 Mar 31, 2017 OHIO ST TPK COMMN TPK REV Government Related Fixed Income 211916.65 0.0508 211916.65 200000 105.37 United States -- USD 2.77 3.97 1 Feb 15, 2030 5 5.06 -- 3.04 2.67 3.04 USD Sep 28, 2017 Sep 28, 2017 CARLSBAD CALIF UNI SCH DIST Municipals Fixed Income 211637.98 0.05073 211637.98 200000 105.04 United States -- USD 2.21 3.39 1 Aug 01, 2027 5 3.05 -- 2.76 2.2 2.76 USD Feb 25, 2016 Feb 25, 2016 CHARLESTON CNTY S C Government Related Fixed Income 210886.22 0.05055 210886.22 200000 103.82 United States -- USD 3.42 3.1 1 Nov 01, 2028 4 4.12 -- 2.87 3.29 2.87 USD Nov 30, 2017 Nov 30, 2017 ILLINOIS ST Government Related Fixed Income 210439.72 0.05045 210439.72 200000 104.86 United States -- USD 2.72 3.25 1 Mar 01, 2027 5 2.71 -- 3.25 2.71 3.25 USD Jun 02, 2022 Jun 02, 2022 ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 210069.53 0.05036 210069.53 195000 106.53 United States -- USD 3.09 3.82 1 Jul 01, 2030 5 5.32 -- 2.88 2.98 2.88 USD Dec 20, 2017 Dec 20, 2017 PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 209707.46 0.05027 209707.46 195000 106.76 United States -- USD 3.07 2.86 1 Aug 01, 2027 5 3.06 -- 2.86 3.06 2.86 USD Oct 11, 2017 Oct 11, 2017 LOUISIANA ST Government Related Fixed Income 208076.78 0.04988 208076.78 190000 107.07 United States -- USD 3.23 3.58 1 Oct 01, 2029 5 4.72 -- 2.87 3.16 2.87 USD Sep 20, 2017 Sep 20, 2017 WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 207890.38 0.04984 207890.38 200000 102.33 United States -- USD 1.65 4.31 1 Dec 01, 2027 5 3.29 -- 3.55 1.58 3.55 USD Oct 15, 2015 Oct 15, 2015 RICHMOND VA Government Related Fixed Income 207423 0.04972 207423 195000 106.01 United States -- USD 2.72 2.85 1 Mar 01, 2027 5 2.72 -- 2.85 2.72 2.85 USD Dec 21, 2017 Dec 21, 2017 PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 207409.21 0.04972 207409.21 190000 107.55 United States -- USD 3.33 2.82 1 Dec 01, 2027 5 3.32 -- 2.82 3.32 2.82 USD Jun 28, 2018 Jun 28, 2018 FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 207200.32 0.04967 207200.32 195000 105.67 United States -- USD 2.68 2.93 1 Feb 15, 2027 5 2.67 -- 2.93 2.67 2.93 USD May 22, 2019 Apr 15, 2019 MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 207134.32 0.04966 207134.32 200000 101.54 United States -- USD 1.07 4.46 1 May 01, 2027 5 2.79 -- 3.55 1.04 3.55 USD Jan 21, 2015 Jan 21, 2015 LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 206942.01 0.04961 206942.01 190000 108.14 United States -- USD 3.09 2.99 1 Aug 01, 2028 5 3.89 -- 2.45 3.07 2.45 USD Nov 30, 2017 Nov 30, 2017 LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 206677.18 0.04955 206677.18 190000 107.58 United States -- USD 2.99 2.56 1 Jul 01, 2027 5 2.99 -- 2.56 2.99 2.56 USD Nov 22, 2022 Nov 22, 2022 COLUMBUS OHIO Government Related Fixed Income 206633.98 0.04954 206633.98 190000 106.31 United States -- USD 2.74 2.8 1 Apr 01, 2027 5 2.74 -- 2.8 2.74 2.8 USD Oct 17, 2018 Oct 17, 2018 SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 206255.46 0.04944 206255.46 190000 107.36 United States -- USD 3.03 3.46 1 Jul 01, 2029 5 4.59 -- 2.63 2.99 2.63 USD Oct 31, 2019 Oct 31, 2019 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 206164.44 0.04942 206164.44 200000 101.46 United States -- USD 2.09 3.5 1 May 01, 2027 4 2.85 -- 3.27 1.97 3.27 USD Jul 28, 2016 Jul 28, 2016 PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 206048.37 0.04939 206048.37 190000 106.84 United States -- USD 3.42 3.66 1 Dec 01, 2029 5 4.88 -- 3.02 3.32 3.02 USD Nov 28, 2017 Nov 28, 2017 CONNECTICUT ST Government Related Fixed Income 205755.92 0.04932 205755.92 190000 106.04 United States -- USD 2.78 2.91 1 Apr 15, 2027 5 2.77 -- 2.91 2.77 2.91 USD Apr 19, 2017 Apr 19, 2017 ALEXANDRIA VA Municipals Fixed Income 205389.19 0.04924 205389.19 190000 106.91 United States -- USD 2.99 2.77 1 Jul 01, 2027 5 2.98 -- 2.77 2.98 2.77 USD Sep 07, 2017 Sep 07, 2017 SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 205256.58 0.04921 205256.58 190000 106 United States -- USD 2.4 3.22 1 Nov 01, 2027 5 3.23 -- 2.59 2.39 2.59 USD Oct 20, 2016 Oct 20, 2016 NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 205043.48 0.04915 205043.48 195000 103.54 United States -- USD 2.06 3.81 1 Jun 01, 2027 5 2.88 -- 3.3 2.03 3.3 USD Sep 28, 2016 Aug 15, 2016 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 204633.99 0.04906 204633.99 190000 106.92 United States -- USD 3.1 3.28 1 Aug 01, 2028 5 3.88 -- 2.82 3.07 2.82 USD Oct 26, 2017 Oct 26, 2017 VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 203498.1 0.04878 203498.1 185000 107.55 United States -- USD 3.16 2.73 1 Oct 01, 2027 5 3.16 -- 2.73 3.16 2.73 USD Oct 29, 2019 Oct 29, 2019 HOWARD CNTY MD Municipals Fixed Income 202534.02 0.04855 202534.02 190000 106.01 United States -- USD 2.68 2.81 1 Feb 15, 2027 5 2.67 -- 2.81 2.67 2.81 USD Apr 25, 2017 Apr 25, 2017 SALT LAKE CITY UTAH PUB UTILS Government Related Fixed Income 202442.45 0.04853 202442.45 190000 105.77 United States -- USD 2.64 2.87 1 Feb 01, 2027 5 2.64 -- 2.87 2.64 2.87 USD Jun 29, 2022 Jun 29, 2022 GUILFORD CNTY NC Municipals Fixed Income 202378.43 0.04852 202378.43 190000 106.15 United States -- USD 2.72 2.8 1 Mar 01, 2027 5 2.72 -- 2.8 2.72 2.8 USD Nov 16, 2017 Nov 16, 2017 NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 202327.29 0.0485 202327.29 190000 106.32 United States -- USD 2.76 2.77 1 Mar 15, 2027 5 2.76 -- 2.77 2.76 2.77 USD Mar 25, 2022 Mar 25, 2022 OHIO ST TPK COMMN TPK REV Government Related Fixed Income 202264.34 0.04849 202264.34 190000 105.87 United States -- USD 2.68 2.86 1 Feb 15, 2027 5 2.67 -- 2.86 2.67 2.86 USD Feb 15, 2018 Feb 15, 2018 CONNECTICUT ST REVOLVING FD GE Government Related Fixed Income 201624.24 0.04833 201624.24 185000 106.96 United States -- USD 2.86 3.5 1 May 01, 2029 5 4.42 -- 2.64 2.82 2.64 USD Jun 15, 2017 Jun 15, 2017 TRINITY RIV AUTH TEX DENTON CR Government Related Fixed Income 201488.27 0.0483 201488.27 190000 105.27 United States -- USD 2.64 3.05 1 Feb 01, 2027 5 2.63 -- 3.05 2.63 3.05 USD May 31, 2017 May 15, 2017 SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 201323.43 0.04826 201323.43 185000 107.63 United States -- USD 3.05 3.63 1 Jul 01, 2030 5 5.33 -- 2.55 2.99 2.55 USD Nov 01, 2017 Nov 01, 2017 WAKE CNTY N C Government Related Fixed Income 201306.02 0.04826 201306.02 185000 106.37 United States -- USD 2.74 2.78 1 Apr 01, 2027 5 2.74 -- 2.78 2.74 2.78 USD Apr 01, 2021 Apr 01, 2021 LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 201238.31 0.04824 201238.31 185000 107.58 United States -- USD 2.99 2.56 1 Jul 01, 2027 5 2.99 -- 2.56 2.99 2.56 USD Apr 30, 2020 Apr 30, 2020 UNIVERSITY MINN Government Related Fixed Income 200571.1 0.04808 200571.1 185000 106.81 United States -- USD 3.37 3.41 1 Dec 01, 2028 5 4.11 -- 3.03 3.32 3.03 USD Sep 28, 2017 Sep 28, 2017 OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 200152.43 0.04798 200152.43 185000 106.58 United States -- USD 2.9 2.82 1 Jun 01, 2027 5 2.9 -- 2.82 2.9 2.82 USD Mar 14, 2019 Mar 14, 2019 NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 200043.73 0.04796 200043.73 185000 106.94 United States -- USD 2.99 2.76 1 Jul 01, 2027 5 2.98 -- 2.76 2.98 2.76 USD Jun 01, 2017 Jun 01, 2017 DES MOINES IOWA Municipals Fixed Income 200036.73 0.04795 200036.73 185000 106.52 United States -- USD 2.9 2.84 1 Jun 01, 2027 5 2.9 -- 2.84 2.9 2.84 USD Sep 28, 2020 Sep 28, 2020 ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 199746.43 0.04788 199746.43 185000 106.78 United States -- USD 2.99 2.81 1 Jul 01, 2027 5 2.98 -- 2.81 2.98 2.81 USD Jun 11, 2020 Jun 11, 2020 BEXAR CNTY TEX Government Related Fixed Income 199613.24 0.04785 199613.24 185000 106.48 United States -- USD 2.94 2.87 1 Jun 15, 2027 5 2.94 -- 2.87 2.94 2.87 USD Dec 01, 2018 Dec 01, 2018 DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 199344.34 0.04779 199344.34 190000 102.47 United States -- USD 1.45 4.23 1 Oct 01, 2027 5 3.12 -- 3.31 1.42 3.31 USD Oct 15, 2015 Oct 15, 2015 TEXAS WATER DEV BRD Government Related Fixed Income 199005.49 0.04771 199005.49 190000 102.49 United States -- USD 1.49 4.24 1 Oct 15, 2027 5 3.16 -- 3.34 1.46 3.34 USD Nov 04, 2015 Nov 04, 2015 NEW YORK N Y Government Related Fixed Income 198918.58 0.04769 198918.58 185000 106.75 United States -- USD 3.07 2.87 1 Aug 01, 2027 5 3.06 -- 2.87 3.06 2.87 USD Apr 19, 2018 Apr 19, 2018 PHILADELPHIA PA Government Related Fixed Income 197862.73 0.04743 197862.73 185000 106.18 United States -- USD 3.07 3.04 1 Aug 01, 2027 5 3.06 -- 3.04 3.06 3.04 USD Aug 02, 2017 Aug 02, 2017 TENNESSEE ST Government Related Fixed Income 197680.15 0.04739 197680.15 180000 107.79 United States -- USD 3.25 2.71 1 Nov 01, 2027 5 3.24 -- 2.71 3.24 2.71 USD Jul 13, 2021 Jul 13, 2021 HUNTSVILLE ALA Municipals Fixed Income 196650.8 0.04714 196650.8 185000 104.27 United States -- USD 1.96 3.53 1 May 01, 2027 5 2.81 -- 2.88 1.95 2.88 USD Jun 30, 2016 Jun 30, 2016 NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 194778.37 0.04669 194778.37 215000 90.59 United States -- USD 3.3 2.98 1 Aug 01, 2027 0 3.25 -- 2.98 3.25 2.98 USD Jan 04, 2007 Jan 04, 2007 DES MOINES IOWA Municipals Fixed Income 194630.33 0.04666 194630.33 180000 106.52 United States -- USD 2.9 2.84 1 Jun 01, 2027 5 2.9 -- 2.84 2.9 2.84 USD Jul 10, 2019 Jul 10, 2019 NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 194275.18 0.04657 194275.18 180000 106.51 United States -- USD 2.94 2.86 1 Jun 15, 2027 5 2.94 -- 2.86 2.94 2.86 USD Jun 27, 2018 Jun 27, 2018 WASHINGTON ST CTFS PARTN Government Related Fixed Income 194059.14 0.04652 194059.14 180000 106.62 United States -- USD 2.99 2.86 1 Jul 01, 2027 5 2.98 -- 2.86 2.98 2.86 USD Jun 24, 2019 Jun 24, 2019 ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 193569.81 0.0464 193569.81 180000 107.18 United States -- USD 3.15 2.79 1 Sep 01, 2027 5 3.15 -- 2.79 3.15 2.79 USD Jun 29, 2017 Jun 29, 2017 FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 193357.5 0.04635 193357.5 180000 106.84 United States -- USD 3.11 2.86 1 Aug 15, 2027 5 3.1 -- 2.86 3.1 2.86 USD May 27, 2020 Apr 15, 2020 WESTERN MUN WTR DIST FACS AUTH Municipals Fixed Income 193349.2 0.04635 193349.2 175000 108.04 United States -- USD 3.16 2.59 1 Oct 01, 2027 5 3.16 -- 2.59 3.16 2.59 USD Jul 08, 2020 Jul 08, 2020 METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 192493.18 0.04615 192493.18 180000 105.11 United States -- USD 2.45 3.49 1 Nov 15, 2027 5 3.26 -- 2.97 2.43 2.97 USD May 26, 2016 May 26, 2016 HAMILTON CNTY TENN Municipals Fixed Income 192458.94 0.04614 192458.94 180000 105.73 United States -- USD 2.57 2.83 1 Jan 01, 2027 5 2.55 -- 2.83 2.55 2.83 USD Sep 24, 2020 Sep 24, 2020 MISSISSIPPI ST Government Related Fixed Income 192195.4 0.04607 192195.4 175000 107.38 United States -- USD 3.16 2.78 1 Oct 01, 2027 5 3.16 -- 2.78 3.16 2.78 USD Jun 28, 2017 Jun 28, 2017 OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 191823.58 0.04598 191823.58 180000 105.37 United States -- USD 2.57 2.96 1 Jan 01, 2027 5 2.55 -- 2.96 2.55 2.96 USD Oct 29, 2020 Oct 29, 2020 LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 190896.04 0.04576 190896.04 175000 107.25 United States -- USD 2.86 2.58 1 May 15, 2027 5 2.86 -- 2.58 2.86 2.58 USD Jul 26, 2017 Jul 26, 2017 MONTGOMERY CNTY TENN Municipals Fixed Income 190165.11 0.04559 190165.11 175000 106.22 United States -- USD 2.74 2.83 1 Apr 01, 2027 5 2.74 -- 2.83 2.74 2.83 USD Sep 20, 2017 Sep 20, 2017 HOUSTON TEX WTR & SWR SYS REV Government Related Fixed Income 189845.69 0.04551 189845.69 215000 88.3 United States -- USD 3.63 3.41 1 Dec 01, 2027 0 3.56 -- 3.41 3.56 3.41 USD Jun 04, 1998 Jun 04, 1998 BEXAR CNTY TEX Government Related Fixed Income 189800.36 0.0455 189800.36 180000 104.03 United States -- USD 2.09 3.66 1 Jun 15, 2027 5 2.92 -- 3.1 2.07 3.1 USD Dec 15, 2017 Dec 15, 2017 CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 189061.75 0.04532 189061.75 175000 106.84 United States -- USD 2.99 2.79 1 Jul 01, 2027 5 2.98 -- 2.79 2.98 2.79 USD Sep 14, 2022 Sep 14, 2022 HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 188879.12 0.04528 188879.12 180000 102.49 United States -- USD 1.45 4.23 1 Oct 01, 2027 5 3.13 -- 3.3 1.42 3.3 USD Apr 02, 2015 Apr 02, 2015 BROWARD CNTY FLA WTR & SWR UTI Government Related Fixed Income 188814.82 0.04526 188814.82 180000 102.45 United States -- USD 1.45 4.24 1 Oct 01, 2027 5 3.12 -- 3.32 1.42 3.32 USD Jul 21, 2015 Jul 21, 2015 WASHINGTON MULTNOMAH & YAMHILL Municipals Fixed Income 188424.58 0.04517 188424.58 175000 106.25 United States -- USD 2.97 3.39 1 Jun 15, 2028 5 3.75 -- 2.95 2.94 2.95 USD Dec 21, 2017 Dec 21, 2017 ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 188152.27 0.0451 188152.27 175000 106.93 United States -- USD 3.21 3.77 1 Aug 15, 2030 5 5.44 -- 2.84 3.1 2.84 USD Oct 25, 2017 Sep 15, 2017 UNIVERSITY MINN Government Related Fixed Income 188074.76 0.04509 188074.76 175000 107.11 United States -- USD 3.15 2.81 1 Sep 01, 2027 5 3.15 -- 2.81 3.15 2.81 USD Sep 28, 2017 Sep 28, 2017 HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 187897.76 0.04504 187897.76 175000 107.01 United States -- USD 3.15 2.84 1 Sep 01, 2027 5 3.15 -- 2.84 3.15 2.84 USD Sep 05, 2018 Sep 05, 2018 GEORGIA ST Government Related Fixed Income 187355.03 0.04491 187355.03 175000 106.28 United States -- USD 2.67 3.58 1 Feb 01, 2029 5 4.27 -- 2.69 2.64 2.69 USD Jul 18, 2017 Jul 18, 2017 CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 187258.08 0.04489 187258.08 175000 105.81 United States -- USD 3.12 3.94 1 Jul 01, 2030 5 5.32 -- 3.11 2.98 3.11 USD Jun 13, 2017 Jun 13, 2017 VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 186803.31 0.04478 186803.31 175000 105.97 United States -- USD 2.64 2.8 1 Feb 01, 2027 5 2.64 -- 2.8 2.64 2.8 USD Jun 09, 2021 Jun 09, 2021 NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 186713.02 0.04476 186713.02 175000 106.53 United States -- USD 2.76 2.7 1 Mar 15, 2027 5 2.76 -- 2.7 2.76 2.7 USD Mar 23, 2018 Mar 23, 2018 WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 186623.41 0.04474 186623.41 180000 102.06 United States -- USD 2.09 3.39 1 Nov 01, 2027 4 3.28 -- 2.98 1.97 2.98 USD Aug 25, 2016 Aug 25, 2016 ALABAMA ST Government Related Fixed Income 186456.76 0.0447 186456.76 170000 107.65 United States -- USD 3.25 2.75 1 Nov 01, 2027 5 3.24 -- 2.75 3.24 2.75 USD Dec 13, 2018 Dec 13, 2018 RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 186415.86 0.04469 186415.86 175000 105.52 United States -- USD 2.6 2.93 1 Jan 15, 2027 5 2.59 -- 2.93 2.59 2.93 USD Dec 19, 2019 Dec 19, 2019 METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 186340.09 0.04467 186340.09 175000 106.12 United States -- USD 2.72 2.81 1 Mar 01, 2027 5 2.72 -- 2.81 2.72 2.81 USD May 23, 2018 May 23, 2018 MINNEAPOLIS MINN Government Related Fixed Income 186206 0.04464 186206 170000 107.92 United States -- USD 3.33 2.72 1 Dec 01, 2027 5 3.32 -- 2.72 3.32 2.72 USD Sep 07, 2022 Sep 07, 2022 TEXAS TECH UNIV REVS Government Related Fixed Income 186097.67 0.04461 186097.67 175000 105.76 United States -- USD 2.68 2.9 1 Feb 15, 2027 5 2.67 -- 2.9 2.67 2.9 USD Feb 22, 2017 Feb 22, 2017 ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 186005.33 0.04459 186005.33 180000 102.14 United States -- USD 1.22 4.29 1 Jul 01, 2027 5 2.96 -- 3.25 1.21 3.25 USD Apr 07, 2015 Apr 07, 2015 CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 185998.53 0.04459 185998.53 175000 105.7 United States -- USD 2.68 2.92 1 Feb 15, 2027 5 2.67 -- 2.92 2.67 2.92 USD Nov 07, 2018 Oct 01, 2018 PORTLAND ORE SWR SYS REV Government Related Fixed Income 185947.3 0.04458 185947.3 175000 105.89 United States -- USD 2.72 2.89 1 Mar 01, 2027 5 2.72 -- 2.89 2.72 2.89 USD Dec 03, 2019 Dec 03, 2019 CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 185367.61 0.04444 185367.61 175000 104.31 United States -- USD 2.51 3.73 1 Dec 01, 2027 5 3.3 -- 3.3 2.46 3.3 USD Jul 07, 2016 Jul 07, 2016 SANTA CLARA CNTY CALIF Government Related Fixed Income 184813.88 0.0443 184813.88 170000 107.94 United States -- USD 3.07 2.51 1 Aug 01, 2027 5 3.07 -- 2.51 3.07 2.51 USD May 19, 2022 May 19, 2022 DES MOINES IOWA Municipals Fixed Income 184723.02 0.04428 184723.02 165000 109.62 United States -- USD 2.86 2.81 1 Jun 01, 2027 6 2.85 -- 2.81 2.85 2.81 USD Nov 07, 2023 Nov 07, 2023 FAIRFAX CNTY VA SWR REV Government Related Fixed Income 184627.83 0.04426 184627.83 175000 104.5 United States -- USD 2.17 3.54 1 Jul 15, 2027 5 3.01 -- 2.96 2.15 2.96 USD May 12, 2016 May 12, 2016 UTAH ST Government Related Fixed Income 183619.63 0.04402 183619.63 170000 106.82 United States -- USD 3.04 3.57 1 Jul 01, 2029 5 4.58 -- 2.8 2.98 2.8 USD Feb 28, 2018 Feb 28, 2018 ILLINOIS ST SALES TAX REV Government Related Fixed Income 183522.59 0.04399 183522.59 170000 106.54 United States -- USD 2.94 2.86 1 Jun 15, 2027 5 2.94 -- 2.86 2.94 2.86 USD Nov 01, 2018 Nov 01, 2018 NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 183278.08 0.04394 183278.08 170000 106.62 United States -- USD 2.99 2.86 1 Jul 01, 2027 5 2.98 -- 2.86 2.98 2.86 USD Oct 11, 2022 Oct 11, 2022 NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 183181.4 0.04391 183181.4 170000 107.17 United States -- USD 3.11 2.76 1 Aug 15, 2027 5 3.1 -- 2.76 3.1 2.76 USD Aug 09, 2023 Aug 09, 2023 MINNESOTA ST Government Related Fixed Income 183113.73 0.0439 183113.73 170000 106.94 United States -- USD 3.07 2.81 1 Aug 01, 2027 5 3.07 -- 2.81 3.07 2.81 USD Aug 20, 2019 Aug 20, 2019 OHIO ST Corporates Fixed Income 183103.11 0.04389 183103.11 170000 107.35 United States -- USD 3.15 2.74 1 Sep 01, 2027 5 3.15 -- 2.74 3.15 2.74 USD Sep 29, 2015 Sep 29, 2015 SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 182818.75 0.04383 182818.75 165000 108.35 United States -- USD 3.16 2.5 1 Oct 01, 2027 5 3.16 -- 2.5 3.16 2.5 USD Apr 19, 2023 Apr 19, 2023 SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 182529.26 0.04376 182529.26 170000 107.01 United States -- USD 3.15 2.84 1 Sep 01, 2027 5 3.15 -- 2.84 3.15 2.84 USD Sep 28, 2017 Sep 28, 2017 SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 182168.92 0.04367 182168.92 175000 102.14 United States -- USD 2.45 3.35 1 Oct 01, 2027 4 3.2 -- 3.11 2.33 3.11 USD Sep 28, 2016 Sep 28, 2016 NEW YORK N Y Government Related Fixed Income 182109.88 0.04366 182109.88 175000 103.29 United States -- USD 1.78 3.94 1 Aug 01, 2027 5 3.04 -- 3.15 1.75 3.15 USD Mar 10, 2016 Mar 10, 2016 CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 181874.82 0.0436 181874.82 170000 105.73 United States -- USD 2.56 3.07 1 Jan 01, 2027 5.25 2.54 -- 3.07 2.54 3.07 USD Jan 10, 2017 Jan 10, 2017 PLANO TEX INDPT SCH DIST Government Related Fixed Income 181753.89 0.04357 181753.89 175000 103.28 United States -- USD 1.81 3.79 1 Feb 15, 2027 5 2.66 -- 3.19 1.78 3.19 USD Mar 30, 2016 Feb 15, 2016 HAWAII CNTY HAWAII Municipals Fixed Income 181700.75 0.04356 181700.75 175000 103.47 United States -- USD 1.85 3.91 1 Sep 01, 2027 5 3.13 -- 3.13 1.83 3.13 USD Feb 18, 2016 Feb 18, 2016 PORTLAND ORE SWR SYS REV Government Related Fixed Income 181344.75 0.04347 181344.75 175000 102.01 United States -- USD 1.14 4.31 1 Jun 01, 2027 5 2.87 -- 3.24 1.12 3.24 USD Aug 27, 2015 Aug 27, 2015 EL CAMINO CALIF CMNTY COLLEGEDIST Municipals Fixed Income 181308.24 0.04346 181308.24 200000 90.65 United States -- USD 3.3 2.96 1 Aug 01, 2027 0 3.25 -- 2.96 3.25 2.96 USD Sep 11, 2012 Sep 11, 2012 TEXAS A & M UNIV REV Government Related Fixed Income 180751.65 0.04333 180751.65 175000 101.82 United States -- USD 2.11 3.38 1 May 15, 2027 4 2.89 -- 3.11 2.01 3.11 USD Jul 20, 2016 Jul 20, 2016 UNIV CALIF REGTS MED CTR POOLE Government Related Fixed Income 180651.58 0.04331 180651.58 170000 104.43 United States -- USD 2 3.49 1 May 15, 2027 5 2.84 -- 2.84 1.99 2.84 USD Aug 17, 2016 Aug 17, 2016 MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 180562.36 0.04329 180562.36 165000 107.82 United States -- USD 3.33 2.75 1 Dec 01, 2027 5 3.32 -- 2.75 3.32 2.75 USD Mar 03, 2022 Mar 03, 2022 OMAHA NE PUBLIC PWR DIST ELECREVEN Government Related Fixed Income 179730.7 0.04309 179730.7 165000 108.15 United States -- USD 3.42 3.45 1 Feb 01, 2030 5 5.05 -- 2.66 3.35 2.66 USD Dec 20, 2017 Dec 20, 2017 SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 179323.25 0.04299 179323.25 165000 107.9 United States -- USD 3.07 2.52 1 Aug 01, 2027 5 3.07 -- 2.52 3.07 2.52 USD Dec 19, 2017 Dec 19, 2017 NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 179242.1 0.04297 179242.1 165000 106.6 United States -- USD 3.24 3.05 1 Nov 01, 2027 5 3.23 -- 3.05 3.23 3.05 USD Oct 26, 2022 Oct 26, 2022 RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 178629.1 0.04282 178629.1 165000 106.23 United States -- USD 2.82 2.88 1 May 01, 2027 5 2.82 -- 2.88 2.82 2.88 USD Apr 30, 2019 Apr 30, 2019 DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 178311.25 0.04275 178311.25 165000 106.87 United States -- USD 2.99 2.78 1 Jul 01, 2027 5 2.98 -- 2.78 2.98 2.78 USD Sep 10, 2019 Sep 10, 2019 MARYLAND ST Government Related Fixed Income 178065.74 0.04269 178065.74 165000 107.14 United States -- USD 3.07 2.75 1 Aug 01, 2027 5 3.07 -- 2.75 3.07 2.75 USD Aug 15, 2018 Aug 15, 2018 INDIANA UNIV REVS Municipals Fixed Income 177148.76 0.04247 177148.76 165000 106.59 United States -- USD 3.14 3.63 1 Aug 01, 2029 5 4.66 -- 2.92 3.06 2.92 USD Oct 03, 2018 Oct 03, 2018 SEATTLE WASH Municipals Fixed Income 175974.43 0.04219 175974.43 170000 101.9 United States -- USD 1.14 4.35 1 Jun 01, 2027 5 2.87 -- 3.33 1.12 3.33 USD May 21, 2015 May 21, 2015 RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 175826.8 0.04215 175826.8 160000 108.28 United States -- USD 3.34 2.88 1 Jun 01, 2028 5 3.73 -- 2.62 3.33 2.62 USD Dec 28, 2017 Dec 28, 2017 DISTRICT COLUMBIA Government Related Fixed Income 175728.42 0.04213 175728.42 160000 107.58 United States -- USD 3.2 2.74 1 Oct 15, 2027 5 3.2 -- 2.74 3.2 2.74 USD Feb 21, 2019 Feb 21, 2019 NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 175705.28 0.04212 175705.28 165000 106.32 United States -- USD 2.76 2.77 1 Mar 15, 2027 5 2.76 -- 2.77 2.76 2.77 USD Dec 21, 2018 Dec 21, 2018 ADAMS & ARAPAHOE CNTYS COLO JT Municipals Fixed Income 174974.8 0.04195 174974.8 160000 107.75 United States -- USD 3.33 2.77 1 Dec 01, 2027 5 3.32 -- 2.77 3.32 2.77 USD Sep 20, 2022 Sep 20, 2022 PENNSYLVANIA ST UNIV Government Related Fixed Income 174825.54 0.04191 174825.54 170000 102.48 United States -- USD 1.4 4.22 1 Sep 01, 2027 5 3.12 -- 3.21 1.37 3.21 USD Jun 03, 2015 Jun 03, 2015 SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 174493.2 0.04183 174493.2 160000 107.45 United States -- USD 3.36 3.27 1 Dec 01, 2028 5 4.12 -- 2.85 3.32 2.85 USD May 08, 2018 May 08, 2018 COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 174070.17 0.04173 174070.17 160000 108.02 United States -- USD 3.09 3.02 1 Aug 01, 2028 5 3.89 -- 2.49 3.07 2.49 USD Mar 29, 2017 Mar 29, 2017 MONTGOMERY CNTY MD Government Related Fixed Income 173924.08 0.04169 173924.08 165000 103.79 United States -- USD 3.42 3.11 1 Nov 01, 2028 4 4.12 -- 2.88 3.29 2.88 USD Nov 15, 2017 Nov 15, 2017 WASHOE CNTY NEV SCH DIST Government Related Fixed Income 173344.66 0.04156 173344.66 160000 105.9 United States -- USD 2.74 2.94 1 Apr 01, 2027 5 2.73 -- 2.94 2.73 2.94 USD Apr 05, 2017 Apr 05, 2017 VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 173294.33 0.04154 173294.33 165000 104.86 United States -- USD 2.33 3.27 1 Mar 15, 2027 5 2.75 -- 2.94 2.32 2.94 USD Nov 09, 2016 Nov 09, 2016 WISCONSIN ST Government Related Fixed Income 173200.52 0.04152 173200.52 160000 106.22 United States -- USD 2.82 2.88 1 May 01, 2027 5 2.82 -- 2.88 2.82 2.88 USD Dec 05, 2019 Dec 05, 2019 WISCONSIN ST Government Related Fixed Income 173200.52 0.04152 173200.52 160000 106.22 United States -- USD 2.82 2.88 1 May 01, 2027 5 2.82 -- 2.88 2.82 2.88 USD Feb 02, 2021 Feb 02, 2021 NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 173004.74 0.04147 173004.74 160000 106.52 United States -- USD 2.9 2.84 1 Jun 01, 2027 5 2.9 -- 2.84 2.9 2.84 USD Dec 28, 2017 Dec 01, 2017 BROWARD CNTY FLA SCH DIST Municipals Fixed Income 172782.95 0.04142 172782.95 160000 106.79 United States -- USD 2.99 2.8 1 Jul 01, 2027 5 2.98 -- 2.8 2.98 2.8 USD Feb 16, 2021 Feb 16, 2021 FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 172372.44 0.04132 172372.44 160000 106.54 United States -- USD 2.99 2.88 1 Jul 01, 2027 5 2.98 -- 2.88 2.98 2.88 USD Nov 09, 2021 Nov 09, 2021 BALTIMORE CNTY MD Government Related Fixed Income 172259.85 0.0413 172259.85 165000 103.62 United States -- USD 1.76 3.65 1 Feb 01, 2027 5 2.62 -- 2.97 1.75 2.97 USD Mar 08, 2016 Mar 08, 2016 TEXAS WATER DEV BRD Government Related Fixed Income 172142.84 0.04127 172142.84 160000 106.81 United States -- USD 3.07 2.85 1 Aug 01, 2027 5 3.06 -- 2.85 3.06 2.85 USD Jun 02, 2020 Jun 02, 2020 IDAHO HSG & FIN ASSN SALES TAX Corporates Fixed Income 171979.72 0.04123 171979.72 160000 106.9 United States -- USD 3.11 2.84 1 Aug 15, 2027 5 3.1 -- 2.84 3.1 2.84 USD Apr 27, 2023 Apr 27, 2023 HOWARD CNTY MD Municipals Fixed Income 171204.39 0.04104 171204.39 160000 106.42 United States -- USD 2.73 3.77 1 Feb 15, 2030 5 5.07 -- 2.67 2.68 2.67 USD Apr 25, 2017 Apr 25, 2017 FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 170847.77 0.04096 170847.77 165000 101.93 United States -- USD 1.14 4.34 1 Jun 01, 2027 5 2.87 -- 3.31 1.12 3.31 USD Nov 24, 2015 Nov 24, 2015 BEXAR CNTY TEX Government Related Fixed Income 170443.49 0.04086 170443.49 165000 101.88 United States -- USD 1.19 4.36 1 Jun 15, 2027 5 2.91 -- 3.4 1.16 3.4 USD Jun 15, 2016 Jun 15, 2016 MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 169740.73 0.04069 169740.73 160000 105.92 United States -- USD 2.76 2.9 1 Mar 15, 2027 5 2.76 -- 2.9 2.76 2.9 USD Aug 02, 2022 Aug 02, 2022 SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 168705.54 0.04044 168705.54 155000 107.65 United States -- USD 2.99 2.54 1 Jul 01, 2027 5 2.99 -- 2.54 2.99 2.54 USD Oct 23, 2019 Oct 23, 2019 CALIFORNIA ST Government Related Fixed Income 168504.87 0.04039 168504.87 160000 104.95 United States -- USD 2.3 3.45 1 Sep 01, 2027 5 3.13 -- 2.87 2.28 2.87 USD Sep 13, 2016 Sep 13, 2016 INDIANA ST FIN AUTH REV Government Related Fixed Income 168316.84 0.04035 168316.84 160000 104.42 United States -- USD 2.21 3.36 1 Feb 01, 2027 5 2.63 -- 3.03 2.2 3.03 USD Oct 12, 2016 Oct 12, 2016 MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 167844.58 0.04024 167844.58 155000 107.09 United States -- USD 3.01 3.2 1 Jul 01, 2028 5 3.8 -- 2.71 2.99 2.71 USD Oct 12, 2017 Oct 12, 2017 MECKLENBURG CNTY N C Government Related Fixed Income 167749.05 0.04021 167749.05 160000 102.89 United States -- USD 3.11 3.46 1 Apr 01, 2030 4 5.22 -- 2.99 2.77 2.99 USD Sep 12, 2017 Sep 12, 2017 ARLINGTON CNTY VA Government Related Fixed Income 167685.1 0.0402 167685.1 155000 106.77 United States -- USD 2.94 2.78 1 Jun 15, 2027 5 2.94 -- 2.78 2.94 2.78 USD Jun 19, 2019 Jun 19, 2019 MAINE ST TPK AUTH TPK REV Government Related Fixed Income 167205.88 0.04008 167205.88 155000 106.68 United States -- USD 2.99 2.84 1 Jul 01, 2027 5 2.98 -- 2.84 2.98 2.84 USD Apr 05, 2022 Apr 05, 2022 NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 166580.5 0.03993 166580.5 155000 107.11 United States -- USD 3.15 2.81 1 Sep 01, 2027 5 3.15 -- 2.81 3.15 2.81 USD Jul 28, 2021 Jun 15, 2021 SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 166502.29 0.03991 166502.29 155000 106.84 United States -- USD 3.11 2.86 1 Aug 15, 2027 5 3.1 -- 2.86 3.1 2.86 USD Aug 20, 2019 Jul 15, 2019 NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 165517.84 0.03968 165517.84 155000 105.59 United States -- USD 2.57 2.88 1 Jan 01, 2027 5 2.55 -- 2.88 2.55 2.88 USD Mar 08, 2018 Mar 08, 2018 SEATTLE WASH WTR SYS REV Municipals Fixed Income 165070.46 0.03957 165070.46 155000 105.72 United States -- USD 2.65 3.18 1 Aug 01, 2027 5 3.06 -- 2.89 2.64 2.89 USD Jan 25, 2017 Jan 25, 2017 MONTGOMERY CNTY MD Government Related Fixed Income 164998.46 0.03955 164998.46 150000 107.55 United States -- USD 3.16 2.73 1 Oct 01, 2027 5 3.16 -- 2.73 3.16 2.73 USD Nov 15, 2017 Nov 15, 2017 NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 164797.9 0.03951 164797.9 150000 107.62 United States -- USD 3.2 2.73 1 Oct 15, 2027 5 3.2 -- 2.73 3.2 2.73 USD Dec 17, 2020 Dec 17, 2020 TEXAS WATER DEV BRD Government Related Fixed Income 164325.99 0.03939 164325.99 150000 107.3 United States -- USD 3.2 2.82 1 Oct 15, 2027 5 3.19 -- 2.82 3.19 2.82 USD May 09, 2018 May 09, 2018 WASHOE CNTY NEV SCH DIST Government Related Fixed Income 164221.31 0.03937 164221.31 150000 107.04 United States -- USD 3.16 2.88 1 Oct 01, 2027 5 3.16 -- 2.88 3.16 2.88 USD Dec 19, 2019 Dec 19, 2019 MASSACHUSETTS ST FED HWY Government Related Fixed Income 164103.36 0.03934 164103.36 155000 104.46 United States -- USD 2.09 3.52 1 Jun 15, 2027 5 2.93 -- 2.91 2.07 2.91 USD Nov 16, 2017 Nov 16, 2017 OHIO ST UNIV Government Related Fixed Income 163875.95 0.03929 163875.95 150000 107.64 United States -- USD 3.33 2.8 1 Dec 01, 2027 5 3.32 -- 2.8 3.32 2.8 USD Dec 20, 2017 Dec 20, 2017 UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 163830.83 0.03927 163830.83 150000 107.39 United States -- USD 2.87 3.08 1 May 15, 2028 5 3.68 -- 2.53 2.86 2.53 USD Dec 21, 2017 Dec 21, 2017 LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 163166.2 0.03912 163166.2 150000 107.58 United States -- USD 2.99 2.56 1 Jul 01, 2027 5 2.99 -- 2.56 2.99 2.56 USD May 29, 2019 May 29, 2019 WILLIAMSON CNTY TENN Municipals Fixed Income 163176.58 0.03912 163176.58 150000 106.34 United States -- USD 2.74 2.79 1 Apr 01, 2027 5 2.74 -- 2.79 2.74 2.79 USD Nov 15, 2019 Nov 15, 2019 GARLAND TEX INDPT SCH DIST Municipals Fixed Income 162883.08 0.03905 162883.08 160000 101.22 United States -- USD 0.88 4.54 1 Feb 15, 2027 5 2.65 -- 3.58 0.86 3.58 USD Jun 18, 2015 May 15, 2015 LOUISVILLE & JEFFERSON CNTY KY Municipals Fixed Income 162865.39 0.03904 162865.39 150000 106.13 United States -- USD 2.74 2.86 1 Apr 01, 2027 5 2.74 -- 2.86 2.74 2.86 USD Apr 21, 2022 Apr 21, 2022 NEW YORK N Y Government Related Fixed Income 162732.23 0.03901 162732.23 150000 106.04 United States -- USD 2.74 2.89 1 Apr 01, 2027 5 2.74 -- 2.89 2.74 2.89 USD Apr 19, 2018 Apr 19, 2018 OMAHA NEB Municipals Fixed Income 162618.58 0.03898 162618.58 150000 106.16 United States -- USD 2.78 2.87 1 Apr 15, 2027 5 2.77 -- 2.87 2.77 2.87 USD Dec 21, 2021 Dec 21, 2021 CHARLOTTE N C Government Related Fixed Income 162379.64 0.03893 162379.64 150000 106.64 United States -- USD 2.9 2.8 1 Jun 01, 2027 5 2.9 -- 2.8 2.9 2.8 USD Dec 02, 2021 Dec 02, 2021 OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 162285.75 0.0389 162285.75 150000 106.58 United States -- USD 2.9 2.82 1 Jun 01, 2027 5 2.9 -- 2.82 2.9 2.82 USD Apr 20, 2017 Apr 20, 2017 METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 162232.37 0.03889 162232.37 150000 106.32 United States -- USD 2.86 2.87 1 May 15, 2027 5 2.86 -- 2.87 2.86 2.87 USD Feb 17, 2021 Feb 17, 2021 FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 162176.87 0.03888 162176.87 150000 106.92 United States -- USD 2.99 2.76 1 Jul 01, 2027 5 2.98 -- 2.76 2.98 2.76 USD Sep 20, 2018 Sep 20, 2018 SPRING TEX INDPT SCH DIST Municipals Fixed Income 162154.14 0.03887 162154.14 155000 104.03 United States -- USD 2.27 3.72 1 Aug 15, 2027 5 3.09 -- 3.23 2.23 3.23 USD Jul 15, 2017 Jul 15, 2017 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 162097.71 0.03886 162097.71 150000 107.07 United States -- USD 3.02 2.74 1 Jul 15, 2027 5 3.02 -- 2.74 3.02 2.74 USD Mar 22, 2018 Mar 22, 2018 MARYLAND ST Government Related Fixed Income 161998.26 0.03884 161998.26 150000 107.22 United States -- USD 3.09 3.21 1 Aug 01, 2028 5 3.88 -- 2.73 3.07 2.73 USD Aug 30, 2017 Aug 30, 2017 HUNTSVILLE ALA Municipals Fixed Income 161460.15 0.03871 161460.15 150000 107.28 United States -- USD 3.15 2.76 1 Sep 01, 2027 5 3.15 -- 2.76 3.15 2.76 USD Nov 03, 2020 Nov 03, 2020 PRINCE GEORGES CNTY MD Government Related Fixed Income 161416.77 0.0387 161416.77 150000 107.44 United States -- USD 3.19 2.73 1 Sep 15, 2027 5 3.19 -- 2.73 3.19 2.73 USD Jun 16, 2020 Jun 16, 2020 EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 161187.66 0.03864 161187.66 155000 102.38 United States -- USD 1.13 4.19 1 Jun 01, 2027 5 2.88 -- 2.93 1.13 2.93 USD Mar 03, 2015 Mar 03, 2015 LOS ANGELES CALIF SOLID WASTE Government Related Fixed Income 160961.19 0.03859 160961.19 150000 106.53 United States -- USD 2.64 2.6 1 Feb 01, 2027 5 2.64 -- 2.6 2.64 2.6 USD Jul 26, 2023 Jul 26, 2023 NEW YORK N Y Government Related Fixed Income 160954.2 0.03858 160954.2 150000 106.94 United States -- USD 3.15 2.86 1 Sep 01, 2027 5 3.15 -- 2.86 3.15 2.86 USD Sep 08, 2022 Sep 08, 2022 SAN ANTONIO TEX Government Related Fixed Income 160699.54 0.03852 160699.54 150000 106.36 United States -- USD 3.1 3.41 1 Aug 01, 2028 5 3.88 -- 2.99 3.06 2.99 USD Aug 31, 2017 Aug 01, 2017 KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 160601.16 0.0385 160601.16 150000 106.71 United States -- USD 3.15 2.93 1 Sep 01, 2027 5 3.15 -- 2.93 3.15 2.93 USD Oct 10, 2017 Oct 10, 2017 LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 160540.62 0.03849 160540.62 160000 99.62 United States -- USD 3.07 3.12 1 Jul 01, 2027 3 3.06 -- 3.12 3.06 3.12 USD Oct 06, 2020 Oct 06, 2020 MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 160544.36 0.03849 160544.36 150000 104.59 United States -- USD 2.33 3.6 1 Oct 01, 2027 5 3.14 -- 3.09 2.3 3.09 USD Jun 12, 2017 Jun 12, 2017 WAKE CNTY NC LIMITED OBLIG Municipals Fixed Income 160231.49 0.03841 160231.49 150000 105.21 United States -- USD 2.49 3.48 1 Dec 01, 2027 5 3.31 -- 2.96 2.47 2.96 USD Jun 16, 2016 Jun 16, 2016 FRISCO TEX INDPT SCH DIST Municipals Fixed Income 159970.33 0.03835 159970.33 155000 102.74 United States -- USD 2.97 3.44 1 Aug 15, 2029 4 4.8 -- 3 2.7 3 USD May 15, 2017 May 15, 2017 KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 159963.23 0.03835 159963.23 150000 106.28 United States -- USD 3.3 3.89 1 Sep 01, 2030 5 5.48 -- 3.06 3.14 3.06 USD Oct 16, 2018 Oct 16, 2018 CALIFORNIA ST Government Related Fixed Income 159739.08 0.03829 159739.08 150000 105.71 United States -- USD 2.64 2.89 1 Feb 01, 2027 5 2.64 -- 2.89 2.64 2.89 USD May 01, 2003 May 01, 2003 NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 158591.02 0.03802 158591.02 150000 104.31 United States -- USD 2.09 3.57 1 Jun 15, 2027 5 2.93 -- 2.97 2.07 2.97 USD Jun 29, 2016 Jun 29, 2016 MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 158564.74 0.03801 158564.74 145000 107.74 United States -- USD 3.36 3.2 1 Dec 01, 2028 5 4.12 -- 2.77 3.32 2.77 USD Sep 28, 2017 Sep 28, 2017 LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 158171.01 0.03792 158171.01 145000 107.25 United States -- USD 2.86 2.58 1 May 15, 2027 5 2.86 -- 2.58 2.86 2.58 USD Mar 12, 2019 Mar 12, 2019 MASSACHUSETTS ST Government Related Fixed Income 157595.76 0.03778 157595.76 145000 106.66 United States -- USD 2.83 2.74 1 May 01, 2027 5 2.82 -- 2.74 2.82 2.74 USD May 15, 2019 May 15, 2019 NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 157515.79 0.03776 157515.79 145000 106.6 United States -- USD 3.24 3.05 1 Nov 01, 2027 5 3.23 -- 3.05 3.23 3.05 USD Jan 23, 2017 Jan 23, 2017 DURHAM N C LTD OBLIG Municipals Fixed Income 157436.54 0.03774 157436.54 145000 106.13 United States -- USD 2.74 2.86 1 Apr 01, 2027 5 2.74 -- 2.86 2.74 2.86 USD May 09, 2018 May 09, 2018 SHELBY CNTY TENN Government Related Fixed Income 157436.54 0.03774 157436.54 145000 106.13 United States -- USD 2.74 2.86 1 Apr 01, 2027 5 2.74 -- 2.86 2.74 2.86 USD Jun 21, 2017 Jun 21, 2017 AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 156800.85 0.03759 156800.85 150000 103.76 United States -- USD 2.23 3.79 1 Aug 01, 2027 5 3.05 -- 3.32 2.19 3.32 USD Jun 21, 2017 Jun 21, 2017 GEORGIA ST Government Related Fixed Income 156436.65 0.0375 156436.65 150000 103.51 United States -- USD 1.76 3.69 1 Feb 01, 2027 5 2.62 -- 3.03 1.75 3.03 USD Jul 07, 2016 Jul 07, 2016 NORTHAMPTON CNTY PA Municipals Fixed Income 156241.42 0.03745 156241.42 150000 102.21 United States -- USD 1.98 3.33 1 Oct 01, 2027 4 3.2 -- 2.86 1.89 2.86 USD Feb 13, 2019 Feb 13, 2019 ROUND ROCK TX INDEP SCH DIST Government Related Fixed Income 155718.77 0.03733 155718.77 145000 106.61 United States -- USD 3.07 2.91 1 Aug 01, 2027 5 3.06 -- 2.91 3.06 2.91 USD Nov 28, 2017 Nov 28, 2017 NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 155468.31 0.03727 155468.31 145000 106.64 United States -- USD 3.12 3.17 1 Feb 15, 2028 5 3.51 -- 2.92 3.1 2.92 USD Dec 21, 2017 Dec 01, 2017 KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 155184.02 0.0372 155184.02 145000 106.66 United States -- USD 3.23 3.64 1 Sep 01, 2029 5 4.74 -- 2.94 3.15 2.94 USD Oct 16, 2018 Oct 16, 2018 PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 154507.46 0.03704 154507.46 150000 101.81 United States -- USD 1.24 4.4 1 Jul 01, 2027 5 2.95 -- 3.51 1.2 3.51 USD Dec 15, 2015 Dec 15, 2015 CLARKSVILLE TENN WTR SWR & GAS Municipals Fixed Income 154414.44 0.03702 154414.44 145000 105.71 United States -- USD 2.64 2.89 1 Feb 01, 2027 5 2.64 -- 2.89 2.64 2.89 USD Aug 04, 2021 Aug 04, 2021 SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 154382.29 0.03701 154382.29 170000 90.81 United States -- USD 3.39 2.83 1 Sep 01, 2027 0 3.33 -- 2.83 3.33 2.83 USD Mar 04, 2004 Mar 04, 2004 CONROE TEX INDPT SCH DIST Municipals Fixed Income 154337.98 0.037 154337.98 145000 105.86 United States -- USD 2.75 3.88 1 Feb 15, 2030 5 5.07 -- 2.87 2.67 2.87 USD Sep 21, 2017 Sep 01, 2017 SEATTLE WASH DRAIN & WASTEWATE Municipals Fixed Income 154012.48 0.03692 154012.48 145000 103.77 United States -- USD 1.88 3.67 1 Apr 01, 2027 5 2.72 -- 3.05 1.87 3.05 USD Jun 22, 2016 Jun 22, 2016 SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 153922.48 0.0369 153922.48 145000 104.13 United States -- USD 1.96 3.58 1 May 01, 2027 5 2.8 -- 2.95 1.95 2.95 USD Feb 25, 2016 Feb 25, 2016 CLARK CNTY NEV Government Related Fixed Income 152900.23 0.03665 152900.23 140000 107.6 United States -- USD 3.33 2.81 1 Dec 01, 2027 5 3.32 -- 2.81 3.32 2.81 USD Sep 11, 2019 Sep 11, 2019 WISCONSIN ST Government Related Fixed Income 151822.99 0.0364 151822.99 145000 103.08 United States -- USD 2.96 3.19 1 May 01, 2028 4 3.7 -- 2.95 2.86 2.95 USD Dec 05, 2019 Dec 05, 2019 NEBRASKA PUB PWR DIST REV Corporates Fixed Income 151416.79 0.0363 151416.79 145000 103.23 United States -- USD 1.68 3.75 1 Jan 01, 2027 5 2.54 -- 3.1 1.66 3.1 USD Feb 09, 2016 Feb 09, 2016 NEBRASKA PUB PWR DIST REV Corporates Fixed Income 151416.79 0.0363 151416.79 145000 103.23 United States -- USD 1.68 3.75 1 Jan 01, 2027 5 2.54 -- 3.1 1.66 3.1 USD Nov 03, 2016 Nov 03, 2016 FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 151317.57 0.03627 151317.57 141000 106.12 United States -- USD 2.98 3.01 1 Jul 01, 2027 5 2.98 -- 3.01 2.98 3.01 USD Nov 07, 2019 Nov 07, 2019 LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 151247.91 0.03626 151247.91 140000 106.42 United States -- USD 2.9 2.87 1 Jun 01, 2027 5 2.9 -- 2.87 2.9 2.87 USD Jul 16, 2020 Jul 16, 2020 ATLANTA GA ARPT REV Government Related Fixed Income 151159.46 0.03624 151159.46 140000 106.78 United States -- USD 2.99 2.81 1 Jul 01, 2027 5 2.98 -- 2.81 2.98 2.81 USD Jun 23, 2022 Jun 23, 2022 VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 150855.32 0.03616 150855.32 140000 106.98 United States -- USD 3.07 2.8 1 Aug 01, 2027 5 3.07 -- 2.8 3.07 2.8 USD Nov 12, 2019 Nov 12, 2019 VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 150855.32 0.03616 150855.32 140000 106.98 United States -- USD 3.07 2.8 1 Aug 01, 2027 5 3.07 -- 2.8 3.07 2.8 USD Nov 09, 2021 Nov 09, 2021 NEW JERSEY ST Government Related Fixed Income 150232.54 0.03601 150232.54 145000 102 United States -- USD 1.13 3.25 1 Jun 01, 2025 5 1.12 -- 3.25 1.12 3.25 USD Dec 18, 2014 Dec 18, 2014 MECKLENBURG CNTY N C PUB FACS Municipals Fixed Income 149089.8 0.03574 149089.8 140000 105.71 United States -- USD 2.64 2.89 1 Feb 01, 2027 5 2.64 -- 2.89 2.64 2.89 USD Sep 14, 2017 Sep 14, 2017 SALES TAX SECURITIZATION CORP Government Related Fixed Income 148817.36 0.03568 148817.36 140000 105.1 United States -- USD 2.57 3.06 1 Jan 01, 2027 5 2.55 -- 3.06 2.55 3.06 USD Dec 14, 2017 Dec 14, 2017 SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 148614.81 0.03563 148614.81 140000 104.13 United States -- USD 1.96 3.58 1 May 01, 2027 5 2.8 -- 2.95 1.95 2.95 USD Sep 29, 2016 Sep 29, 2016 TEXAS ST UNIV SYS FING REV Corporates Fixed Income 148296.16 0.03555 148296.16 140000 105.76 United States -- USD 2.76 2.96 1 Mar 15, 2027 5 2.75 -- 2.96 2.75 2.96 USD Feb 02, 2021 Jan 15, 2021 CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 148260.12 0.03554 148260.12 135000 107.79 United States -- USD 3.25 2.71 1 Nov 01, 2027 5 3.24 -- 2.71 3.24 2.71 USD Oct 16, 2018 Oct 16, 2018 METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 148265.02 0.03554 148265.02 135000 107.38 United States -- USD 3.16 2.78 1 Oct 01, 2027 5 3.16 -- 2.78 3.16 2.78 USD Jul 03, 2019 Jul 03, 2019 ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 147917.03 0.03546 147917.03 140000 104.46 United States -- USD 2.13 3.54 1 Jul 01, 2027 5 2.97 -- 2.94 2.11 2.94 USD Apr 20, 2016 Apr 20, 2016 UNIVERSITY TEX UNIV REVS Government Related Fixed Income 147719.69 0.03541 147719.69 140000 104.93 United States -- USD 2.25 3.44 1 Aug 15, 2027 5 3.09 -- 2.84 2.24 2.84 USD Jan 04, 2017 Dec 15, 2016 NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 147608.54 0.03539 147608.54 140000 104.85 United States -- USD 2.24 2.88 1 Aug 15, 2026 5 2.24 -- 2.88 2.24 2.88 USD Sep 16, 2016 Sep 16, 2016 NORFOLK VA Government Related Fixed Income 146722.18 0.03517 146722.18 140000 102.85 United States -- USD 2.41 3.14 1 Oct 01, 2027 4 3.2 -- 2.82 2.34 2.82 USD Oct 19, 2016 Oct 19, 2016 OHIO ST Corporates Fixed Income 146562.22 0.03513 146562.22 135000 106.54 United States -- USD 2.83 2.78 1 May 01, 2027 5 2.82 -- 2.78 2.82 2.78 USD Mar 17, 2021 Mar 17, 2021 OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 146379.2 0.03509 146379.2 135000 105.98 United States -- USD 2.74 2.91 1 Apr 01, 2027 5 2.74 -- 2.91 2.74 2.91 USD Dec 17, 2020 Dec 17, 2020 MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 146007.03 0.035 146007.03 135000 107.38 United States -- USD 3.12 3.47 1 Aug 01, 2029 5 4.67 -- 2.68 3.07 2.68 USD May 18, 2017 May 18, 2017 FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 145790.78 0.03495 145790.78 140000 103.55 United States -- USD 1.8 3.69 1 Feb 15, 2027 5 2.66 -- 3.04 1.79 3.04 USD Sep 13, 2016 Aug 01, 2016 UTILITY DEBT SECURITIZATION AU Municipals Fixed Income 144985.55 0.03476 144985.55 140000 102.14 United States -- USD 1.18 4.28 1 Jun 15, 2027 5 2.91 -- 3.19 1.16 3.19 USD Oct 27, 2015 Oct 27, 2015 COLUMBUS OHIO Government Related Fixed Income 143905.75 0.0345 143905.75 135000 106.01 United States -- USD 2.68 2.81 1 Feb 15, 2027 5 2.67 -- 2.81 2.67 2.81 USD Nov 16, 2016 Nov 16, 2016 CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 143831.11 0.03448 143831.11 135000 105.35 United States -- USD 2.57 2.97 1 Jan 01, 2027 5 2.55 -- 2.97 2.55 2.97 USD Oct 19, 2021 Oct 19, 2021 COLUMBIA S C WTRWKS & SWR SYS Municipals Fixed Income 143765.17 0.03446 143765.17 135000 105.71 United States -- USD 2.64 2.89 1 Feb 01, 2027 5 2.64 -- 2.89 2.64 2.89 USD Dec 05, 2019 Dec 05, 2019 CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 143550.53 0.03441 143550.53 130000 108.81 United States -- USD 3.35 2.97 1 Dec 01, 2028 5 4.13 -- 2.48 3.33 2.48 USD Dec 19, 2017 Dec 19, 2017 SALT LAKE CITY UTAH SALES TAX Government Related Fixed Income 143544.75 0.03441 143544.75 135000 105.55 United States -- USD 2.72 3.93 1 Feb 01, 2030 5 5.03 -- 2.95 2.63 2.95 USD Jul 11, 2017 Jul 11, 2017 MAUI CNTY HAWAII Municipals Fixed Income 143367.4 0.03437 143367.4 135000 105.84 United States -- USD 2.72 2.91 1 Mar 01, 2027 5 2.72 -- 2.91 2.72 2.91 USD Aug 19, 2021 Aug 19, 2021 EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 142287.09 0.03411 142287.09 130000 107.84 United States -- USD 2.92 2.99 1 Jun 01, 2028 5 3.73 -- 2.42 2.91 2.42 USD Jun 14, 2017 Jun 14, 2017 SAN DIEGO CNTY CALIF WTR AUTH Government Related Fixed Income 140977.28 0.0338 140977.28 135000 102.4 United States -- USD 1.04 4.16 1 May 01, 2027 5 2.79 -- 2.76 1.04 2.76 USD Sep 22, 2015 Sep 22, 2015 MASSACHUSETTS ST CLEAN WTR TR Municipals Fixed Income 140939.88 0.03379 140939.88 135000 103.62 United States -- USD 1.76 3.65 1 Feb 01, 2027 5 2.62 -- 2.97 1.75 2.97 USD Feb 11, 2016 Feb 11, 2016 TEXAS WATER DEV BRD Government Related Fixed Income 140897.16 0.03378 140897.16 130000 106.13 United States -- USD 2.78 2.88 1 Apr 15, 2027 5 2.77 -- 2.88 2.77 2.88 USD Oct 12, 2017 Oct 12, 2017 VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 140728.44 0.03374 140728.44 135000 103.62 United States -- USD 3.11 2.86 1 Aug 01, 2027 4 3.11 -- 2.86 3.11 2.86 USD Dec 14, 2017 Dec 14, 2017 RICHMOND VA Government Related Fixed Income 140557.74 0.0337 140557.74 130000 107.12 United States -- USD 3.05 3.21 1 Jul 15, 2028 5 3.84 -- 2.73 3.02 2.73 USD Jul 14, 2017 Jul 14, 2017 METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 140496.24 0.03368 140496.24 135000 103.12 United States -- USD 3.4 3.44 1 Jul 01, 2030 4 5.47 -- 2.99 3.02 2.99 USD Dec 14, 2017 Dec 14, 2017 ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 139800.42 0.03351 139800.42 130000 107.18 United States -- USD 3.15 2.79 1 Sep 01, 2027 5 3.15 -- 2.79 3.15 2.79 USD Jun 29, 2017 Jun 29, 2017 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 139768.08 0.03351 139768.08 130000 106.74 United States -- USD 3.18 3.79 1 Aug 01, 2030 5 5.41 -- 2.87 3.06 2.87 USD Oct 26, 2017 Oct 26, 2017 VIRGINIA ST CLG BLDG AUTH EDUCTNL Government Related Fixed Income 139800.4 0.03351 139800.4 130000 107.18 United States -- USD 3.15 2.79 1 Sep 01, 2027 5 3.15 -- 2.79 3.15 2.79 USD Dec 05, 2017 Dec 05, 2017 SOCORRO TEX INDPT SCH DIST Municipals Fixed Income 139727.02 0.0335 139727.02 130000 106.9 United States -- USD 3.22 3.77 1 Aug 15, 2030 5 5.44 -- 2.85 3.1 2.85 USD Jul 13, 2017 Jun 01, 2017 WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 139447.61 0.03343 139447.61 130000 106.07 United States -- USD 2.98 3.03 1 Jul 01, 2027 5 2.98 -- 3.03 2.98 3.03 USD Dec 18, 2018 Dec 18, 2018 METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 138424.07 0.03318 138424.07 130000 106.12 United States -- USD 2.72 2.81 1 Mar 01, 2027 5 2.72 -- 2.81 2.72 2.81 USD May 18, 2017 May 18, 2017 NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 138414.83 0.03318 138414.83 135000 102.17 United States -- USD 1.41 4.31 1 Sep 01, 2027 5 3.12 -- 3.43 1.37 3.43 USD Apr 15, 2015 Apr 15, 2015 FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 138170.34 0.03312 138170.34 130000 105.7 United States -- USD 2.68 2.92 1 Feb 15, 2027 5 2.67 -- 2.92 2.67 2.92 USD Aug 18, 2020 Aug 01, 2020 FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 137735.25 0.03302 137735.25 135000 101.44 United States -- USD 0.87 4.46 1 Feb 15, 2027 5 2.65 -- 3.32 0.86 3.32 USD Apr 23, 2015 Mar 01, 2015 ALABAMA ST Government Related Fixed Income 137100.56 0.03287 137100.56 125000 107.65 United States -- USD 3.25 2.75 1 Nov 01, 2027 5 3.24 -- 2.75 3.24 2.75 USD Nov 09, 2022 Nov 09, 2022 HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 137066.56 0.03286 137066.56 125000 107.21 United States -- USD 3.16 2.83 1 Oct 01, 2027 5 3.16 -- 2.83 3.16 2.83 USD Oct 26, 2016 Oct 26, 2016 METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 136875.77 0.03281 136875.77 125000 107.67 United States -- USD 3.28 2.77 1 Nov 15, 2027 5 3.28 -- 2.77 3.28 2.77 USD May 17, 2017 May 17, 2017 ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 136809.78 0.0328 136809.78 125000 107.42 United States -- USD 3.31 3.53 1 Nov 01, 2029 5 4.8 -- 2.81 3.24 2.81 USD May 04, 2017 May 04, 2017 WELD CNTY COLO SCH DIST NO 006 Municipals Fixed Income 136744.35 0.03278 136744.35 125000 107.78 United States -- USD 3.33 2.76 1 Dec 01, 2027 5 3.32 -- 2.76 3.32 2.76 USD Jan 30, 2020 Jan 30, 2020 HUNTSVILLE ALA Municipals Fixed Income 136685.65 0.03277 136685.65 125000 107.32 United States -- USD 3.34 3.65 1 May 01, 2030 5 5.17 -- 2.84 3.24 2.84 USD Feb 28, 2018 Feb 28, 2018 UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 136653.78 0.03276 136653.78 130000 103.92 United States -- USD 2.14 3.71 1 Jul 01, 2027 5 2.97 -- 3.19 2.11 3.19 USD Sep 01, 2016 Sep 01, 2016 UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 136490.97 0.03272 136490.97 125000 107.36 United States -- USD 2.89 3.42 1 May 15, 2029 5 4.46 -- 2.54 2.86 2.54 USD Dec 21, 2017 Dec 21, 2017 SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 136164.33 0.03264 136164.33 125000 106.9 United States -- USD 2.83 2.66 1 May 01, 2027 5 2.82 -- 2.66 2.82 2.66 USD Feb 07, 2019 Feb 07, 2019 SANTA CLARA CNTY CA Government Related Fixed Income 135938.52 0.03259 135938.52 125000 107.97 United States -- USD 3.11 3.36 1 Aug 01, 2029 5 4.67 -- 2.5 3.07 2.5 USD Nov 16, 2017 Nov 16, 2017 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 135591.42 0.0325 135591.42 125000 106.45 United States -- USD 2.83 2.81 1 May 01, 2027 5 2.82 -- 2.81 2.82 2.81 USD Aug 31, 2023 Aug 31, 2023 UNIVERSITY CONN Government Related Fixed Income 135590.45 0.0325 135590.45 125000 106.22 United States -- USD 2.78 2.85 1 Apr 15, 2027 5 2.77 -- 2.85 2.77 2.85 USD May 03, 2018 May 03, 2018 OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 135536.29 0.03249 135536.29 125000 105.98 United States -- USD 2.74 2.91 1 Apr 01, 2027 5 2.74 -- 2.91 2.74 2.91 USD Feb 23, 2023 Feb 23, 2023 NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 135410.07 0.03246 135410.07 130000 102.97 United States -- USD 1.69 3.85 1 Jan 01, 2027 5 2.54 -- 3.25 1.66 3.25 USD Jul 23, 2015 Jul 23, 2015 FLORIDA ST BRD ED PUB ED Government Related Fixed Income 135281.66 0.03243 135281.66 125000 106.61 United States -- USD 2.99 3.79 1 Jun 01, 2030 5 5.24 -- 2.81 2.9 2.81 USD Sep 21, 2017 Sep 21, 2017 OHIO ST WTR DEV AUTH REV Government Related Fixed Income 135238.13 0.03242 135238.13 125000 106.58 United States -- USD 2.9 2.82 1 Jun 01, 2027 5 2.9 -- 2.82 2.9 2.82 USD Jul 23, 2019 Jul 23, 2019 METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 135211.12 0.03241 135211.12 125000 106.14 United States -- USD 2.82 2.91 1 May 01, 2027 5 2.82 -- 2.91 2.82 2.91 USD Dec 14, 2017 Dec 14, 2017 AUBURN ALA Municipals Fixed Income 135073.25 0.03238 135073.25 130000 101.87 United States -- USD 1.05 4.34 1 May 01, 2027 5 2.79 -- 3.24 1.04 3.24 USD Jun 23, 2015 Jun 23, 2015 MOUNTAIN VIEW LOS ALTOS CALIF Municipals Fixed Income 134958.33 0.03235 134958.33 150000 89.97 United States -- USD 3.3 3.18 1 Aug 01, 2027 0 3.24 -- 3.18 3.24 3.18 USD Jul 12, 2012 Jul 12, 2012 NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 134922.37 0.03234 134922.37 125000 107.35 United States -- USD 3.11 2.71 1 Aug 15, 2027 5 3.11 -- 2.71 3.11 2.71 USD Oct 13, 2017 Oct 13, 2017 OREGON ST Government Related Fixed Income 134774.62 0.03231 134774.62 125000 107.04 United States -- USD 3.07 2.78 1 Aug 01, 2027 5 3.07 -- 2.78 3.07 2.78 USD Mar 29, 2017 Mar 29, 2017 CARY N C Municipals Fixed Income 134676.91 0.03229 134676.91 125000 107.38 United States -- USD 3.15 2.73 1 Sep 01, 2027 5 3.15 -- 2.73 3.15 2.73 USD Sep 20, 2021 Sep 20, 2021 WAKE CNTY N C LTD OBLIG Government Related Fixed Income 134592.38 0.03227 134592.38 125000 107.31 United States -- USD 3.15 2.75 1 Sep 01, 2027 5 3.15 -- 2.75 3.15 2.75 USD Jun 27, 2019 Jun 27, 2019 CLARK CNTY NEV SCH DIST Government Related Fixed Income 134518.85 0.03225 134518.85 125000 106.2 United States -- USD 2.94 2.96 1 Jun 15, 2027 5 2.94 -- 2.96 2.94 2.96 USD Jun 26, 2018 Jun 26, 2018 WASHINGTON ST Government Related Fixed Income 134486.6 0.03224 134486.6 125000 106.81 United States -- USD 3.07 2.85 1 Aug 01, 2027 5 3.06 -- 2.85 3.06 2.85 USD Dec 20, 2017 Dec 20, 2017 UNIVERSITY TEX UNIV REVS Government Related Fixed Income 134442.32 0.03223 134442.32 125000 106.97 United States -- USD 3.11 2.82 1 Aug 15, 2027 5 3.1 -- 2.82 3.1 2.82 USD Jun 13, 2019 Jun 01, 2019 UNIVERSITY WASH UNIV REVS Municipals Fixed Income 134448.94 0.03223 134448.94 130000 101.81 United States -- USD 1.15 4.38 1 Jun 01, 2027 5 2.87 -- 3.41 1.12 3.41 USD Mar 04, 2015 Mar 04, 2015 NEW YORK N Y Government Related Fixed Income 134404.45 0.03222 134404.45 125000 106.75 United States -- USD 3.07 2.87 1 Aug 01, 2027 5 3.06 -- 2.87 3.06 2.87 USD Dec 18, 2018 Apr 01, 2008 SAN ANTONIO TEX Government Related Fixed Income 134363.4 0.03221 134363.4 125000 106.71 United States -- USD 3.07 2.88 1 Aug 01, 2027 5 3.06 -- 2.88 3.06 2.88 USD Aug 30, 2018 Aug 01, 2018 IOWA FIN AUTH REV Corporates Fixed Income 134255.15 0.03218 134255.15 125000 106.63 United States -- USD 3.18 3.81 1 Aug 01, 2030 5 5.4 -- 2.91 3.06 2.91 USD Dec 14, 2017 Dec 14, 2017 VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 134170.59 0.03216 134170.59 125000 106.98 United States -- USD 3.15 2.85 1 Sep 01, 2027 5 3.15 -- 2.85 3.15 2.85 USD Dec 04, 2019 Dec 04, 2019 OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 133210.82 0.03193 133210.82 125000 105.37 United States -- USD 2.57 2.96 1 Jan 01, 2027 5 2.55 -- 2.96 2.55 2.96 USD Dec 21, 2017 Dec 21, 2017 ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 132785.34 0.03183 132785.34 125000 105.64 United States -- USD 2.68 2.94 1 Feb 15, 2027 5 2.67 -- 2.94 2.67 2.94 USD Aug 10, 2023 Aug 01, 2023 LONE STAR COLLEGE SYS TEX Municipals Fixed Income 132735.6 0.03182 132735.6 125000 105.61 United States -- USD 2.71 3.61 1 Aug 15, 2028 5 3.91 -- 2.96 2.67 2.96 USD Feb 16, 2017 Feb 16, 2017 NORTH CAROLINA ST Government Related Fixed Income 132395.85 0.03174 132395.85 125000 104.31 United States -- USD 2.05 3.55 1 Jun 01, 2027 5 2.89 -- 2.94 2.03 2.94 USD Aug 10, 2016 Aug 10, 2016 BALTIMORE MD Government Related Fixed Income 131796.31 0.03159 131796.31 120000 107.58 United States -- USD 3.2 2.74 1 Oct 15, 2027 5 3.2 -- 2.74 3.2 2.74 USD Nov 15, 2017 Nov 15, 2017 HENNEPIN CNTY MINN Municipals Fixed Income 131785.19 0.03159 131785.19 120000 108.21 United States -- USD 3.39 3.4 1 Dec 01, 2029 5 4.89 -- 2.64 3.32 2.64 USD Jul 17, 2018 Jul 17, 2018 ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 131519.31 0.03153 131519.31 125000 104.02 United States -- USD 2.13 3.46 1 Jan 01, 2027 5 2.54 -- 3.14 2.11 3.14 USD Jun 16, 2016 Jun 16, 2016 ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 131337.39 0.03148 131337.39 120000 107.42 United States -- USD 3.31 3.53 1 Nov 01, 2029 5 4.8 -- 2.81 3.24 2.81 USD Jul 26, 2018 Jul 26, 2018 UNIVERSITY OKLA REVS Government Related Fixed Income 131265.86 0.03147 131265.86 125000 103.82 United States -- USD 2.14 3.74 1 Jul 01, 2027 5 2.97 -- 3.23 2.11 3.23 USD Dec 13, 2016 Dec 13, 2016 VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 131253.3 0.03146 131253.3 125000 104.84 United States -- USD 2.34 3.51 1 Sep 15, 2027 5 3.17 -- 2.95 2.32 2.95 USD Nov 09, 2016 Nov 09, 2016 KING CNTY WASH Government Related Fixed Income 131187.64 0.03145 131187.64 120000 107.71 United States -- USD 3.33 2.78 1 Dec 01, 2027 5 3.32 -- 2.78 3.32 2.78 USD Jun 22, 2021 Jun 22, 2021 HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 131155.28 0.03144 131155.28 120000 107.46 United States -- USD 3.28 2.82 1 Nov 15, 2027 5 3.28 -- 2.82 3.28 2.82 USD May 04, 2017 May 01, 2017 LEANDER TEX INDPT SCH DIST Government Related Fixed Income 130823.62 0.03136 130823.62 150000 87.22 United States -- USD 2 4.08 1 Aug 15, 2027 0 3.25 -- 4.08 3.25 4.08 USD Jun 25, 2015 Jun 25, 2015 CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 130314.15 0.03124 130314.15 120000 106.57 United States -- USD 2.83 2.77 1 May 01, 2027 5 2.82 -- 2.77 2.82 2.77 USD Apr 22, 2021 Apr 22, 2021 FORSYTH CNTY N C LTD OBLIG Municipals Fixed Income 130292.31 0.03123 130292.31 120000 106.13 United States -- USD 2.74 2.86 1 Apr 01, 2027 5 2.74 -- 2.86 2.74 2.86 USD Jun 29, 2021 Jun 29, 2021 PENNSYLVANIA ST Government Related Fixed Income 130005.87 0.03117 130005.87 120000 106.31 United States -- USD 2.82 2.85 1 May 01, 2027 5 2.82 -- 2.85 2.82 2.85 USD Sep 24, 2020 Sep 24, 2020 PORT AUTH N Y & N J Government Related Fixed Income 129785.13 0.03111 129785.13 125000 101.8 United States -- USD 1.06 4.37 1 May 01, 2027 5 2.79 -- 3.31 1.04 3.31 USD Apr 23, 2015 Apr 23, 2015 WASHINGTON ST UNIV REVS Municipals Fixed Income 129586.02 0.03107 129586.02 125000 101.22 United States -- USD 1 4.56 1 Apr 01, 2027 5 2.71 -- 3.75 0.96 3.75 USD Mar 11, 2015 Mar 11, 2015 GILBERT ARIZ WTR RES MUN PPTY Municipals Fixed Income 129443.94 0.03103 129443.94 120000 106.87 United States -- USD 3.02 2.8 1 Jul 15, 2027 5 3.02 -- 2.8 3.02 2.8 USD Jun 14, 2022 Jun 14, 2022 NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 129453.42 0.03103 129453.42 125000 102.15 United States -- USD 1.17 3.18 1 Jun 15, 2025 5 1.16 -- 3.18 1.16 3.18 USD Apr 09, 2015 Apr 09, 2015 WASHOE CNTY NEV SCH DIST Government Related Fixed Income 129431.05 0.03103 129431.05 125000 101.93 United States -- USD 1.14 4.34 1 Jun 01, 2027 5 2.87 -- 3.31 1.12 3.31 USD Mar 31, 2015 Mar 31, 2015 MAINE ST TPK AUTH TPK REV Government Related Fixed Income 129031.49 0.03093 129031.49 125000 102.03 United States -- USD 1.23 4.32 1 Jul 01, 2027 5 2.95 -- 3.34 1.21 3.34 USD Apr 02, 2015 Apr 02, 2015 WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 128841.04 0.03089 128841.04 120000 106.17 United States -- USD 3.06 3.7 1 Jul 01, 2029 5 4.58 -- 3 2.98 3 USD Jul 12, 2017 Jul 12, 2017 INDIANA ST FIN AUTH REV Government Related Fixed Income 127925.58 0.03067 127925.58 120000 105.83 United States -- USD 2.64 2.85 1 Feb 01, 2027 5 2.64 -- 2.85 2.64 2.85 USD Oct 10, 2019 Oct 10, 2019 HOWARD CNTY MD Municipals Fixed Income 127916.22 0.03066 127916.22 120000 106.01 United States -- USD 2.68 2.81 1 Feb 15, 2027 5 2.67 -- 2.81 2.67 2.81 USD Apr 25, 2017 Apr 25, 2017 COLUMBUS OHIO Government Related Fixed Income 127851.84 0.03065 127851.84 120000 105.96 United States -- USD 2.7 3.35 1 Feb 15, 2028 5 3.51 -- 2.83 2.67 2.83 USD Nov 16, 2016 Nov 16, 2016 LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 127653.51 0.0306 127653.51 125000 101.17 United States -- USD 1.33 3.62 1 Jul 01, 2027 4 3.01 -- 3.05 1.21 3.05 USD Mar 10, 2016 Mar 10, 2016 BOSTON MASS Government Related Fixed Income 127486.11 0.03056 127486.11 115000 108.83 United States -- USD 3.25 2.42 1 Nov 01, 2027 5 3.25 -- 2.42 3.25 2.42 USD Dec 30, 2020 Dec 30, 2020 FLORIDA ST Government Related Fixed Income 126689.05 0.03037 126689.05 120000 104.38 United States -- USD 2.13 3.56 1 Jul 01, 2027 5 2.97 -- 2.98 2.11 2.98 USD May 05, 2016 May 05, 2016 MONTGOMERY CNTY MD Government Related Fixed Income 126564.82 0.03034 126564.82 115000 107.61 United States -- USD 3.19 3.18 1 Oct 01, 2028 5 3.96 -- 2.71 3.16 2.71 USD Nov 15, 2017 Nov 15, 2017 ARIZONA ST CTFS PARTN Government Related Fixed Income 126299.82 0.03028 126299.82 115000 107.38 United States -- USD 3.16 2.78 1 Oct 01, 2027 5 3.16 -- 2.78 3.16 2.78 USD Jul 09, 2019 Jul 09, 2019 FOSTER CITY CALIF Municipals Fixed Income 126246.05 0.03026 126246.05 120000 104.58 United States -- USD 3.37 3.2 1 Aug 01, 2030 4 5.56 -- 2.56 3.11 2.56 USD Aug 05, 2020 Aug 05, 2020 NEW HAMPSHIRE ST Government Related Fixed Income 125846.49 0.03017 125846.49 115000 107.82 United States -- USD 3.33 2.75 1 Dec 01, 2027 5 3.32 -- 2.75 3.32 2.75 USD Dec 20, 2017 Dec 20, 2017 EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 125576.91 0.0301 125576.91 115000 107.59 United States -- USD 2.91 2.5 1 Jun 01, 2027 5 2.91 -- 2.5 2.91 2.5 USD Jun 22, 2017 Jun 22, 2017 LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 125349.37 0.03005 125349.37 120000 103.84 United States -- USD 3.43 3.32 1 Aug 01, 2030 4 5.56 -- 2.79 3.11 2.79 USD Nov 30, 2017 Nov 30, 2017 ESSEX CNTY N J Government Related Fixed Income 125208.45 0.03002 125208.45 120000 103.87 United States -- USD 3.15 2.79 1 Aug 15, 2027 4 3.14 -- 2.79 3.14 2.79 USD Aug 31, 2021 Aug 31, 2021 WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 124594.35 0.02987 124594.35 115000 106.93 United States -- USD 2.96 3.23 1 Jun 15, 2028 5 3.76 -- 2.73 2.94 2.73 USD Nov 09, 2017 Nov 09, 2017 METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 124351.51 0.02981 124351.51 115000 106.94 United States -- USD 2.99 2.76 1 Jul 01, 2027 5 2.98 -- 2.76 2.98 2.76 USD May 17, 2023 May 17, 2023 CONNECTICUT ST Government Related Fixed Income 124300.06 0.0298 124300.06 120000 102.78 United States -- USD 2.63 2.96 1 Jan 15, 2027 4 2.62 -- 2.96 2.62 2.96 USD Jan 06, 2022 Jan 06, 2022 NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 124257.64 0.02979 124257.64 120000 102.06 United States -- USD 1.18 4.55 1 Jun 15, 2027 5.25 2.9 -- 3.5 1.16 3.5 USD Aug 31, 2015 Aug 31, 2015 CLARK CNTY NEV Government Related Fixed Income 124239.35 0.02978 124239.35 115000 106.42 United States -- USD 2.9 2.87 1 Jun 01, 2027 5 2.9 -- 2.87 2.9 2.87 USD Mar 22, 2017 Mar 22, 2017 GEORGIA ST PORTS AUTH REV Municipals Fixed Income 124092.87 0.02975 124092.87 115000 106.71 United States -- USD 2.99 2.83 1 Jul 01, 2027 5 2.98 -- 2.83 2.98 2.83 USD Aug 17, 2022 Aug 17, 2022 ARLINGTON CNTY VA Government Related Fixed Income 123916.83 0.02971 123916.83 115000 107.17 United States -- USD 3.11 2.76 1 Aug 15, 2027 5 3.1 -- 2.76 3.1 2.76 USD Nov 06, 2019 Nov 06, 2019 PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 123673.63 0.02965 123673.63 115000 106.76 United States -- USD 3.07 2.86 1 Aug 01, 2027 5 3.06 -- 2.86 3.06 2.86 USD Feb 28, 2018 Feb 28, 2018 PENNSYLVANIA ST UNIV Government Related Fixed Income 123406.26 0.02958 123406.26 120000 102.48 United States -- USD 1.4 4.22 1 Sep 01, 2027 5 3.12 -- 3.21 1.37 3.21 USD Jun 03, 2015 Jun 03, 2015 FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 122577.31 0.02938 122577.31 115000 106.01 United States -- USD 3.26 3.93 1 Aug 15, 2030 5 5.44 -- 3.11 3.1 3.11 USD May 30, 2018 May 01, 2018 MIAMI BEACH FL STORMWTR REVENUE Municipals Fixed Income 122495.09 0.02937 122495.09 115000 106.16 United States -- USD 3.15 3.09 1 Sep 01, 2027 5 3.14 -- 3.09 3.14 3.09 USD Dec 22, 2017 Dec 22, 2017 CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 122292.75 0.02932 122292.75 115000 105.76 United States -- USD 2.68 2.9 1 Feb 15, 2027 5 2.67 -- 2.9 2.67 2.9 USD Mar 23, 2021 Mar 23, 2021 METROPOLITAN WTR DIST SOUTHN CALIF Government Related Fixed Income 122033.06 0.02925 122033.06 110000 108.49 United States -- USD 3.16 2.46 1 Oct 01, 2027 5 3.16 -- 2.46 3.16 2.46 USD Sep 27, 2011 Sep 27, 2011 CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 121821.09 0.0292 121821.09 110000 109.14 United States -- USD 3.33 2.39 1 Dec 01, 2027 5 3.33 -- 2.39 3.33 2.39 USD Aug 06, 2020 Aug 06, 2020 CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 120466.69 0.02888 120466.69 110000 107.07 United States -- USD 2.74 2.87 1 Oct 01, 2027 5 3.16 -- 2.55 2.74 2.55 USD Mar 23, 2017 Mar 23, 2017 MAINE MUN BD BK Government Related Fixed Income 120376 0.02886 120376 110000 107.4 United States -- USD 3.25 2.82 1 Nov 01, 2027 5 3.24 -- 2.82 3.24 2.82 USD May 23, 2019 May 23, 2019 SAN DIEGO CNTY CALIF REGL TRAN Government Related Fixed Income 120186.5 0.02881 120186.5 110000 106.82 United States -- USD 2.74 2.63 1 Apr 01, 2027 5 2.74 -- 2.63 2.74 2.63 USD Mar 25, 2021 Mar 25, 2021 UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 119786.66 0.02872 119786.66 110000 107.06 United States -- USD 2.86 2.64 1 May 15, 2027 5 2.86 -- 2.64 2.86 2.64 USD Sep 28, 2017 Sep 28, 2017 GEORGIA ST Government Related Fixed Income 119632.79 0.02868 119632.79 115000 103.07 United States -- USD 2.6 2.83 1 Jan 01, 2027 4 2.58 -- 2.83 2.58 2.83 USD Jul 12, 2023 Jul 12, 2023 LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 119633.59 0.02868 119633.59 110000 106.92 United States -- USD 2.86 2.68 1 May 15, 2027 5 2.86 -- 2.68 2.86 2.68 USD Mar 12, 2019 Mar 12, 2019 LAKE CNTY ILL SCH DIST NO 112 Municipals Fixed Income 118757.98 0.02847 118757.98 110000 106.35 United States -- USD 2.9 2.89 1 Jun 01, 2027 5 2.9 -- 2.89 2.9 2.89 USD Mar 14, 2019 Mar 14, 2019 MISSISSIPPI ST Government Related Fixed Income 118292.65 0.02836 118292.65 110000 107.18 United States -- USD 3.15 2.79 1 Sep 01, 2027 5 3.15 -- 2.79 3.15 2.79 USD Aug 06, 2020 Aug 06, 2020 PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 118296.52 0.02836 118296.52 110000 106.76 United States -- USD 3.07 2.86 1 Aug 01, 2027 5 3.06 -- 2.86 3.06 2.86 USD Feb 13, 2018 Feb 13, 2018 AUSTIN TEX Government Related Fixed Income 118018.83 0.02829 118018.83 110000 106.93 United States -- USD 3.18 3.3 1 Sep 01, 2028 5 3.96 -- 2.86 3.15 2.86 USD Oct 03, 2017 Oct 03, 2017 WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 117973.81 0.02828 117973.81 110000 106.05 United States -- USD 3.11 3.9 1 Jul 01, 2030 5 5.32 -- 3.03 2.98 3.03 USD Dec 18, 2018 Dec 18, 2018 MARYLAND ST DEPT TRANSN CNTY T Government Related Fixed Income 117503.09 0.02817 117503.09 110000 105.21 United States -- USD 2.49 3.48 1 Dec 01, 2027 5 3.31 -- 2.96 2.47 2.96 USD Dec 13, 2018 Dec 13, 2018 SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 116865.56 0.02802 116865.56 110000 105.46 United States -- USD 2.64 2.98 1 Feb 01, 2027 5 2.63 -- 2.98 2.63 2.98 USD Nov 15, 2018 Nov 01, 2018 MASSACHUSETTS ST Government Related Fixed Income 115425.29 0.02767 115425.29 105000 107.9 United States -- USD 3.25 2.68 1 Nov 01, 2027 5 3.24 -- 2.68 3.24 2.68 USD Dec 03, 2020 Dec 03, 2020 CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 115289.09 0.02764 115289.09 105000 107.35 United States -- USD 2.77 3.52 1 Oct 01, 2029 5 4.72 -- 2.45 2.74 2.45 USD Mar 23, 2017 Mar 23, 2017 AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 114732.62 0.0275 114732.62 110000 103.52 United States -- USD 1.76 3.68 1 Feb 01, 2027 5 2.62 -- 3.02 1.75 3.02 USD May 04, 2016 Apr 15, 2016 DISTRICT COLUMBIA REV Government Related Fixed Income 114296.16 0.0274 114296.16 105000 107.24 United States -- USD 3.33 2.91 1 Dec 01, 2027 5 3.32 -- 2.91 3.32 2.91 USD Feb 13, 2020 Feb 13, 2020 NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 113626.43 0.02724 113626.43 105000 106.8 United States -- USD 2.94 2.77 1 Jun 15, 2027 5 2.94 -- 2.77 2.94 2.77 USD Oct 08, 2019 Oct 08, 2019 WASHINGTON ST Government Related Fixed Income 113435.93 0.02719 113435.93 105000 106.42 United States -- USD 2.9 2.87 1 Jun 01, 2027 5 2.9 -- 2.87 2.9 2.87 USD May 04, 2021 May 04, 2021 OREGON ST Government Related Fixed Income 113210.68 0.02714 113210.68 105000 107.04 United States -- USD 3.07 2.78 1 Aug 01, 2027 5 3.07 -- 2.78 3.07 2.78 USD Jun 04, 2019 Jun 04, 2019 NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 113141.45 0.02712 113141.45 105000 107.17 United States -- USD 3.11 2.76 1 Aug 15, 2027 5 3.1 -- 2.76 3.1 2.76 USD Jul 13, 2017 Jul 13, 2017 WASHINGTON ST Government Related Fixed Income 112670.46 0.02701 112670.46 105000 106.53 United States -- USD 3.19 3.83 1 Aug 01, 2030 5 5.4 -- 2.94 3.06 2.94 USD Dec 07, 2017 Dec 07, 2017 CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 112182.12 0.02689 112182.12 105000 105.65 United States -- USD 2.62 3.9 1 Jan 01, 2030 5 4.95 -- 2.86 2.55 2.86 USD Sep 29, 2016 Sep 29, 2016 KING CNTY WASH SWR REV Government Related Fixed Income 112039.46 0.02686 112039.46 105000 105.51 United States -- USD 2.57 2.91 1 Jan 01, 2027 5 2.55 -- 2.91 2.55 2.91 USD Aug 04, 2020 Aug 04, 2020 CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 111584.67 0.02675 111584.67 105000 105.08 United States -- USD 2.57 3.07 1 Jan 01, 2027 5 2.55 -- 3.07 2.55 3.07 USD Jun 28, 2017 Jun 28, 2017 MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 111086.96 0.02663 111086.96 105000 105.63 United States -- USD 2.76 3 1 Mar 15, 2027 5 2.75 -- 3 2.75 3 USD May 02, 2017 May 02, 2017 WALTHAM MASS Municipals Fixed Income 110780.37 0.02656 110780.37 100000 108.53 United States -- USD 3.2 2.47 1 Oct 15, 2027 5 3.2 -- 2.47 3.2 2.47 USD Oct 27, 2020 Oct 27, 2020 COLLEGE STATION TEX INDPT SCH Municipals Fixed Income 110420.57 0.02647 110420.57 105000 104.58 United States -- USD 2.26 3.55 1 Aug 15, 2027 5 3.09 -- 2.99 2.23 2.99 USD Feb 01, 2017 Feb 01, 2017 MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 110241.43 0.02643 110241.43 100000 107.8 United States -- USD 3.19 3.13 1 Oct 01, 2028 5 3.96 -- 2.66 3.16 2.66 USD Oct 11, 2017 Oct 11, 2017 ANNE ARUNDEL CNTY MD Government Related Fixed Income 110056.36 0.02638 110056.36 100000 107.61 United States -- USD 3.19 3.18 1 Oct 01, 2028 5 3.96 -- 2.71 3.16 2.71 USD Mar 29, 2018 Mar 29, 2018 MASSACHUSETTS ST TRANSN FD REV Government Related Fixed Income 109818.37 0.02633 109818.37 100000 108.21 United States -- USD 3.41 3.51 1 Jun 01, 2030 5 5.26 -- 2.64 3.32 2.64 USD Nov 16, 2017 Nov 16, 2017 MINNESOTA ST Government Related Fixed Income 109784.12 0.02632 109784.12 100000 107.34 United States -- USD 3.16 2.79 1 Oct 01, 2027 5 3.16 -- 2.79 3.16 2.79 USD Oct 11, 2017 Oct 11, 2017 GREENSBORO N C ENTERPRISE SYS Municipals Fixed Income 109576.87 0.02627 109576.87 100000 107.97 United States -- USD 3.33 2.71 1 Dec 01, 2027 5 3.32 -- 2.71 3.32 2.71 USD Aug 17, 2017 Aug 17, 2017 NEVADA ST HWY IMPT REV Government Related Fixed Income 109214.45 0.02618 109214.45 100000 107.6 United States -- USD 3.33 2.81 1 Dec 01, 2027 5 3.32 -- 2.81 3.32 2.81 USD Jun 05, 2018 Jun 05, 2018 ALVIN TEX INDPT SCH DIST Municipals Fixed Income 109129.77 0.02616 109129.77 105000 103.35 United States -- USD 1.81 3.76 1 Feb 15, 2027 5 2.66 -- 3.15 1.78 3.15 USD Mar 01, 2016 Mar 01, 2016 NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 109035.28 0.02614 109035.28 105000 102.36 United States -- USD 1.16 3.25 1 Jun 15, 2025 5.25 1.16 -- 3.25 1.16 3.25 USD Aug 31, 2015 Aug 31, 2015 SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 108846.87 0.02609 108846.87 100000 107.65 United States -- USD 3.02 3.4 1 Jul 01, 2029 5 4.59 -- 2.54 2.99 2.54 USD Nov 01, 2017 Nov 01, 2017 LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 108745.06 0.02607 108745.06 100000 107.55 United States -- USD 2.99 2.57 1 Jul 01, 2027 5 2.99 -- 2.57 2.99 2.57 USD Apr 20, 2022 Apr 20, 2022 GUILFORD CNTY N C Municipals Fixed Income 108613.14 0.02604 108613.14 100000 106.59 United States -- USD 2.84 3.27 1 May 01, 2028 5 3.64 -- 2.76 2.82 2.76 USD Apr 19, 2017 Apr 19, 2017 WASHINGTON ST Government Related Fixed Income 108581.89 0.02603 108581.89 120000 90.48 United States -- USD 3.14 3.17 1 Jun 01, 2027 0 3.08 -- 3.17 3.08 3.17 USD Jul 27, 2004 Jul 27, 2004 SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 108555.5 0.02602 108555.5 100000 107.36 United States -- USD 3.03 3.46 1 Jul 01, 2029 5 4.59 -- 2.63 2.99 2.63 USD Dec 28, 2017 Dec 28, 2017 SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 108421.73 0.02599 108421.73 100000 107.23 United States -- USD 2.99 2.67 1 Jul 01, 2027 5 2.99 -- 2.67 2.99 2.67 USD Dec 11, 2019 Dec 11, 2019 ORANGE CNTY CALIF TRANSN AUTH Municipals Fixed Income 108289.05 0.02596 108289.05 100000 107.71 United States -- USD 3.11 2.6 1 Aug 15, 2027 5 3.11 -- 2.6 3.11 2.6 USD Jul 06, 2023 Jul 06, 2023 WISCONSIN ST Government Related Fixed Income 108250.33 0.02595 108250.33 100000 106.22 United States -- USD 2.82 2.88 1 May 01, 2027 5 2.82 -- 2.88 2.82 2.88 USD Jun 18, 2020 Jun 18, 2020 UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 108061.3 0.02591 108061.3 100000 106.45 United States -- USD 2.96 3.62 1 Jun 01, 2029 5 4.5 -- 2.86 2.9 2.86 USD Jun 09, 2017 Jun 09, 2017 SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 108029.78 0.0259 108029.78 100000 106 United States -- USD 2.4 3.22 1 Nov 01, 2027 5 3.23 -- 2.59 2.39 2.59 USD Oct 20, 2016 Oct 20, 2016 WEST VIRGINIA ST Government Related Fixed Income 108034.22 0.0259 108034.22 100000 106.42 United States -- USD 2.9 2.87 1 Jun 01, 2027 5 2.9 -- 2.87 2.9 2.87 USD Jun 07, 2018 Jun 07, 2018 PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 107971.04 0.02588 107971.04 100000 106.78 United States -- USD 2.99 2.81 1 Jul 01, 2027 5 2.98 -- 2.81 2.98 2.81 USD Jun 01, 2017 Jun 01, 2017 IOWA FIN AUTH REV Municipals Fixed Income 107918.63 0.02587 107918.63 100000 107.14 United States -- USD 3.07 2.75 1 Aug 01, 2027 5 3.07 -- 2.75 3.07 2.75 USD May 18, 2021 May 18, 2021 KING CNTY WASH Government Related Fixed Income 107906.84 0.02587 107906.84 100000 106.71 United States -- USD 2.99 2.83 1 Jul 01, 2027 5 2.98 -- 2.83 2.98 2.83 USD Sep 12, 2019 Sep 12, 2019 HENRICO CNTY VA Municipals Fixed Income 107885.64 0.02586 107885.64 100000 107.11 United States -- USD 3.07 2.76 1 Aug 01, 2027 5 3.07 -- 2.76 3.07 2.76 USD Mar 31, 2015 Mar 31, 2015 MIAMI-DADE CNTY FLA Government Related Fixed Income 107893.04 0.02586 107893.04 100000 106.7 United States -- USD 2.99 2.83 1 Jul 01, 2027 5 2.98 -- 2.83 2.98 2.83 USD Sep 11, 2018 Sep 28, 2016 VERMONT ST Municipals Fixed Income 107853.89 0.02586 107853.89 100000 107.27 United States -- USD 3.11 2.73 1 Aug 15, 2027 5 3.11 -- 2.73 3.11 2.73 USD Sep 13, 2017 Sep 13, 2017 MINNESOTA ST Government Related Fixed Income 107713.96 0.02582 107713.96 100000 106.94 United States -- USD 3.07 2.81 1 Aug 01, 2027 5 3.07 -- 2.81 3.07 2.81 USD Aug 10, 2023 Aug 10, 2023 LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 107614.36 0.0258 107614.36 100000 106.42 United States -- USD 2.61 3.84 1 Jul 01, 2030 5 5.32 -- 2.57 2.56 2.57 USD Feb 09, 2017 Feb 09, 2017 CONNECTICUT ST Government Related Fixed Income 107167.64 0.02569 107167.64 100000 107 United States -- USD 3.19 2.86 1 Sep 15, 2027 5 3.18 -- 2.86 3.18 2.86 USD Jun 22, 2022 Jun 22, 2022 PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 107053.01 0.02566 107053.01 100000 106.69 United States -- USD 3.15 2.93 1 Sep 01, 2027 5 3.15 -- 2.93 3.15 2.93 USD Dec 21, 2017 Dec 21, 2017 METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 106930.01 0.02563 106930.01 100000 105.1 United States -- USD 2.45 3.49 1 Nov 15, 2027 5 3.26 -- 2.97 2.43 2.97 USD May 26, 2016 May 26, 2016 SAN DIEGO CNTY CALIF WTR AUTH Government Related Fixed Income 106894.3 0.02563 106894.3 100000 104.87 United States -- USD 1.96 3.33 1 May 01, 2027 5 2.81 -- 2.6 1.95 2.6 USD Jun 23, 2016 Jun 23, 2016 MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 106750.21 0.02559 106750.21 100000 105.56 United States -- USD 2.58 3.41 1 Jan 01, 2028 5 3.39 -- 2.89 2.55 2.89 USD Dec 20, 2016 Dec 20, 2016 JOHNSTON CNTY N C Municipals Fixed Income 106716.71 0.02558 106716.71 100000 105.94 United States -- USD 2.64 2.81 1 Feb 01, 2027 5 2.64 -- 2.81 2.64 2.81 USD May 27, 2021 May 27, 2021 NEBRASKA PUB PWR DIST REV Corporates Fixed Income 106704.24 0.02558 106704.24 100000 105.51 United States -- USD 2.57 2.91 1 Jan 01, 2027 5 2.55 -- 2.91 2.55 2.91 USD Apr 19, 2017 Apr 19, 2017 NEW YORK ST Government Related Fixed Income 106717.22 0.02558 106717.22 100000 106.36 United States -- USD 2.72 2.73 1 Mar 01, 2027 5 2.72 -- 2.73 2.72 2.73 USD Mar 21, 2019 Mar 21, 2019 NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 106622.86 0.02556 106622.86 100000 105.43 United States -- USD 2.57 2.94 1 Jan 01, 2027 5 2.55 -- 2.94 2.55 2.94 USD Apr 11, 2017 Apr 11, 2017 MECKLENBURG CNTY N C Government Related Fixed Income 106514.96 0.02553 106514.96 100000 106.15 United States -- USD 2.72 2.8 1 Mar 01, 2027 5 2.72 -- 2.8 2.72 2.8 USD Sep 26, 2019 Sep 26, 2019 TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 106438.46 0.02552 106438.46 100000 103.99 United States -- USD 2.34 3.77 1 Oct 01, 2027 5 3.14 -- 3.33 2.3 3.33 USD Oct 26, 2016 Oct 26, 2016 HORRY CNTY S C Municipals Fixed Income 106341.97 0.02549 106341.97 100000 105.98 United States -- USD 2.72 2.86 1 Mar 01, 2027 5 2.72 -- 2.86 2.72 2.86 USD Mar 11, 2020 Mar 11, 2020 SAN ANTONIO TEX Government Related Fixed Income 106325.1 0.02549 106325.1 100000 105.55 United States -- USD 2.64 2.95 1 Feb 01, 2027 5 2.63 -- 2.95 2.63 2.95 USD Aug 31, 2023 Aug 01, 2023 NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 106254.22 0.02547 106254.22 100000 106.09 United States -- USD 2.76 2.85 1 Mar 15, 2027 5 2.76 -- 2.85 2.76 2.85 USD Mar 23, 2017 Mar 23, 2017 VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 105921.61 0.02539 105921.61 100000 103.97 United States -- USD 3.21 2.81 1 Oct 01, 2027 4 3.21 -- 2.81 3.21 2.81 USD Oct 15, 2020 Oct 15, 2020 BLOUNT CNTY TENN Municipals Fixed Income 105638.68 0.02532 105638.68 100000 104.03 United States -- USD 2.05 3.64 1 Jun 01, 2027 5 2.89 -- 3.07 2.03 3.07 USD Dec 01, 2016 Dec 01, 2016 PORTLAND ORE SWR SYS REV Government Related Fixed Income 105560.69 0.02531 105560.69 100000 104.14 United States -- USD 2.09 3.62 1 Jun 15, 2027 5 2.92 -- 3.05 2.07 3.05 USD Sep 07, 2016 Sep 07, 2016 SUNNYVALE CALIF FIN AUTH LEASE Municipals Fixed Income 105436.34 0.02528 105436.34 100000 103.48 United States -- USD 2.78 2.79 1 Apr 01, 2027 4 2.78 -- 2.79 2.78 2.79 USD Nov 12, 2020 Nov 12, 2020 ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 105388.62 0.02526 105388.62 100000 104.19 United States -- USD 2.13 3.62 1 Jul 01, 2027 5 2.97 -- 3.06 2.11 3.06 USD Sep 14, 2016 Sep 14, 2016 CALIFORNIA ST UNIV REV Government Related Fixed Income 105157.71 0.02521 105157.71 100000 103.13 United States -- USD 1.52 4.05 1 Nov 01, 2027 5 3.21 -- 2.97 1.5 2.97 USD Aug 05, 2015 Aug 05, 2015 WASHINGTON ST Government Related Fixed Income 104808.07 0.02513 104808.07 100000 104.03 United States -- USD 2.23 3.71 1 Aug 01, 2027 5 3.05 -- 3.2 2.19 3.2 USD Jul 14, 2016 Jul 14, 2016 BOSTON MASS Government Related Fixed Income 104010.4 0.02493 104010.4 95000 107.46 United States -- USD 2.83 2.48 1 May 01, 2027 5 2.83 -- 2.48 2.83 2.48 USD May 30, 2018 May 30, 2018 LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 103533.32 0.02482 103533.32 100000 101.92 United States -- USD 1.14 4.34 1 Jun 01, 2027 5 2.87 -- 3.32 1.12 3.32 USD Jun 26, 2018 Jun 26, 2018 LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 103338.59 0.02477 103338.59 95000 107.58 United States -- USD 2.99 2.56 1 Jul 01, 2027 5 2.99 -- 2.56 2.99 2.56 USD Mar 08, 2018 Mar 08, 2018 TEMPLE TEX INDPT SCH DIST Municipals Fixed Income 103115.87 0.02472 103115.87 100000 102.49 United States -- USD 2.78 3.3 1 Feb 01, 2028 4 3.53 -- 3.08 2.66 3.08 USD Dec 20, 2017 Dec 20, 2017 CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 100970.63 0.02421 100970.63 95000 105.7 United States -- USD 2.68 2.92 1 Feb 15, 2027 5 2.67 -- 2.92 2.67 2.92 USD Aug 11, 2022 Aug 01, 2022 ANNE ARUNDEL CNTY MD Government Related Fixed Income 99711.27 0.0239 99711.27 100000 98.24 United States -- USD 2.81 3.54 1 Oct 01, 2027 3 3.25 -- 3.54 3.25 3.54 USD Apr 12, 2017 Apr 12, 2017 GROSSMONT CALIF UN HIGH SCH DI Municipals Fixed Income 98839.66 0.02369 98839.66 110000 89.85 United States -- USD 3.3 3.22 1 Aug 01, 2027 0 3.24 -- 3.22 3.24 3.22 USD Jun 17, 2004 Jun 17, 2004 LOUDOUN CNTY VA Government Related Fixed Income 98553.84 0.02363 98553.84 90000 107.89 United States -- USD 3.33 2.73 1 Dec 01, 2027 5 3.32 -- 2.73 3.32 2.73 USD Sep 21, 2021 Sep 21, 2021 OHIO ST UNIV GEN RCPTS Government Related Fixed Income 98325.57 0.02357 98325.57 90000 107.64 United States -- USD 3.33 2.8 1 Dec 01, 2027 5 3.32 -- 2.8 3.32 2.8 USD Jun 25, 2020 Jun 25, 2020 SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 97702.1 0.02342 97702.1 90000 107.97 United States -- USD 3.11 2.53 1 Aug 15, 2027 5 3.11 -- 2.53 3.11 2.53 USD Jun 23, 2022 Jun 23, 2022 OREGON ST Government Related Fixed Income 96465.96 0.02313 96465.96 90000 106.41 United States -- USD 3.19 3.85 1 Aug 01, 2030 5 5.4 -- 2.97 3.06 2.97 USD May 03, 2017 May 03, 2017 PORT AUTH N Y & N J Government Related Fixed Income 95048.03 0.02279 95048.03 90000 104.32 United States -- USD 3.38 2.76 1 Dec 01, 2027 4 3.37 -- 2.76 3.37 2.76 USD May 19, 2022 May 19, 2022 NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 94853.9 0.02274 94853.9 90000 105.23 United States -- USD 2.32 2.79 1 Sep 15, 2026 5 2.32 -- 2.79 2.32 2.79 USD Sep 29, 2016 Sep 29, 2016 NEW YORK N Y Government Related Fixed Income 94615.48 0.02268 94615.48 90000 104.35 United States -- USD 2.22 3.61 1 Aug 01, 2027 5 3.05 -- 3.06 2.19 3.06 USD Aug 18, 2016 Aug 18, 2016 MISSISSIPPI ST Government Related Fixed Income 94553.04 0.02267 94553.04 90000 102.61 United States -- USD 1.42 3.21 1 Oct 01, 2025 5 1.42 -- 3.21 1.42 3.21 USD Feb 18, 2015 Feb 18, 2015 RIVERSIDE CALIF UNI SCH DIST Municipals Fixed Income 94179.41 0.02258 94179.41 90000 104.02 United States -- USD 3.3 3.18 1 Aug 01, 2029 4 4.77 -- 2.73 3.11 2.73 USD Dec 17, 2019 Dec 17, 2019 TEXAS WATER DEV BRD Government Related Fixed Income 93118.06 0.02232 93118.06 85000 107.3 United States -- USD 3.2 2.82 1 Oct 15, 2027 5 3.19 -- 2.82 3.19 2.82 USD Oct 11, 2018 Oct 11, 2018 EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 93033.87 0.0223 93033.87 85000 107.84 United States -- USD 2.92 2.99 1 Jun 01, 2028 5 3.73 -- 2.42 2.91 2.42 USD Jun 22, 2017 Jun 22, 2017 COLUMBUS OHIO Government Related Fixed Income 92441.52 0.02216 92441.52 85000 106.31 United States -- USD 2.74 2.8 1 Apr 01, 2027 5 2.74 -- 2.8 2.74 2.8 USD May 17, 2022 May 17, 2022 TEXAS WTR DEV BRD REV Government Related Fixed Income 91450.89 0.02192 91450.89 85000 106.81 United States -- USD 3.07 2.85 1 Aug 01, 2027 5 3.06 -- 2.85 3.06 2.85 USD Jun 30, 2022 Jun 30, 2022 NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 90365.72 0.02166 90365.72 85000 106.15 United States -- USD 2.76 2.83 1 Mar 15, 2027 5 2.76 -- 2.83 2.76 2.83 USD Mar 25, 2022 Mar 25, 2022 LAS VEGAS VY NEV WTR DIST FOR Government Related Fixed Income 90225.19 0.02163 90225.19 85000 105.37 United States -- USD 2.69 3.78 1 Feb 01, 2029 5 4.27 -- 3.01 2.63 3.01 USD Mar 14, 2017 Mar 14, 2017 MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 88510.34 0.02122 88510.34 85000 103.84 United States -- USD 3.19 2.82 1 Sep 01, 2027 4 3.19 -- 2.82 3.19 2.82 USD Nov 10, 2016 Nov 10, 2016 KITSAP CNTY WASH SCH DIST NO 4 Municipals Fixed Income 87371.56 0.02095 87371.56 80000 107.6 United States -- USD 3.33 2.81 1 Dec 01, 2027 5 3.32 -- 2.81 3.32 2.81 USD Aug 16, 2017 Aug 16, 2017 WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 86756.57 0.0208 86756.57 80000 106.42 United States -- USD 2.83 3.1 1 Nov 01, 2027 5 3.23 -- 2.82 2.82 2.82 USD Nov 15, 2017 Nov 15, 2017 ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 86043.08 0.02063 86043.08 80000 106.97 United States -- USD 3.11 2.82 1 Aug 15, 2027 5 3.1 -- 2.82 3.1 2.82 USD Jun 09, 2021 May 15, 2021 SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 85782.73 0.02056 85782.73 95000 90.3 United States -- USD 3.3 3.07 1 Aug 01, 2027 0 3.24 -- 3.07 3.24 3.07 USD Jun 27, 2006 Jun 27, 2006 CONROE TEX INDPT SCH DIST Municipals Fixed Income 82965.67 0.01989 82965.67 80000 103.12 United States -- USD 1.8 3.27 1 Feb 15, 2026 5 1.78 -- 3.27 1.78 3.27 USD Feb 01, 2016 Feb 01, 2016 NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 82831.1 0.01986 82831.1 80000 102.12 United States -- USD 1.17 3.2 1 Jun 15, 2025 5 1.16 -- 3.2 1.16 3.2 USD Mar 17, 2015 Mar 17, 2015 WEST VY MISSION CMNTY COLLEGE Municipals Fixed Income 82812.05 0.01985 82812.05 80000 102.74 United States -- USD 1.3 4.11 1 Aug 01, 2027 5 3.04 -- 2.91 1.29 2.91 USD Feb 25, 2015 Feb 25, 2015 HUNTSVILLE ALA Municipals Fixed Income 82169.39 0.0197 82169.39 75000 107.53 United States -- USD 3.26 3.03 1 May 01, 2028 5 3.64 -- 2.78 3.24 2.78 USD Feb 28, 2018 Feb 28, 2018 FREMONT CALIF UN HIGH SCH DIST Municipals Fixed Income 81863.51 0.01962 81863.51 75000 108.37 United States -- USD 3.1 3.28 1 Aug 01, 2029 5 4.67 -- 2.38 3.07 2.38 USD Jun 06, 2019 Jun 06, 2019 TEXAS WATER DEV BRD Government Related Fixed Income 81286.82 0.01949 81286.82 75000 106.13 United States -- USD 2.78 2.88 1 Apr 15, 2027 5 2.77 -- 2.88 2.77 2.88 USD Oct 08, 2020 Oct 08, 2020 NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 81161.74 0.01946 81161.74 75000 106.8 United States -- USD 2.94 2.77 1 Jun 15, 2027 5 2.94 -- 2.77 2.94 2.77 USD Apr 21, 2022 Apr 21, 2022 CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 81026.46 0.01942 81026.46 75000 106.84 United States -- USD 2.99 2.79 1 Jul 01, 2027 5 2.98 -- 2.79 2.98 2.79 USD Apr 25, 2018 Apr 25, 2018 VERMONT ST Municipals Fixed Income 80890.42 0.01939 80890.42 75000 107.27 United States -- USD 3.11 2.73 1 Aug 15, 2027 5 3.11 -- 2.73 3.11 2.73 USD Aug 15, 2019 Aug 15, 2019 AUSTIN TEX Government Related Fixed Income 80679.4 0.01934 80679.4 75000 107.21 United States -- USD 3.15 2.78 1 Sep 01, 2027 5 3.15 -- 2.78 3.15 2.78 USD Oct 03, 2017 Oct 03, 2017 PENNSYLVANIA ST UNIV Government Related Fixed Income 80603.47 0.01932 80603.47 75000 107.11 United States -- USD 3.15 2.81 1 Sep 01, 2027 5 3.15 -- 2.81 3.15 2.81 USD Jun 25, 2019 Jun 25, 2019 SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 80068.91 0.01919 80068.91 75000 105.56 United States -- USD 2.57 2.89 1 Jan 01, 2027 5 2.55 -- 2.89 2.55 2.89 USD Nov 21, 2017 Nov 21, 2017 NEBRASKA PUB PWR DIST REV Corporates Fixed Income 80028.18 0.01918 80028.18 75000 105.51 United States -- USD 2.57 2.91 1 Jan 01, 2027 5 2.55 -- 2.91 2.55 2.91 USD Oct 07, 2021 Oct 07, 2021 SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 79681.06 0.0191 79681.06 75000 105.46 United States -- USD 2.64 2.98 1 Feb 01, 2027 5 2.63 -- 2.98 2.63 2.98 USD Apr 27, 2017 Apr 27, 2017 ILLINOIS FIN AUTH REV Corporates Fixed Income 79558.42 0.01907 79558.42 75000 104.88 United States -- USD 2.57 3.4 1 Jul 01, 2027 5 2.97 -- 3.14 2.55 3.14 USD Sep 12, 2017 Sep 12, 2017 LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 77821.31 0.01866 77821.31 75000 102.57 United States -- USD 1.21 4.15 1 Jul 01, 2027 5 2.96 -- 2.91 1.21 2.91 USD Apr 05, 2016 Apr 05, 2016 NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 75689.57 0.01814 75689.57 70000 106.52 United States -- USD 2.9 2.84 1 Jun 01, 2027 5 2.9 -- 2.84 2.9 2.84 USD Dec 28, 2017 Dec 01, 2017 MIAMI BEACH FLA WTR & SWR REV Municipals Fixed Income 75007.65 0.01798 75007.65 70000 106.79 United States -- USD 3.15 2.9 1 Sep 01, 2027 5 3.15 -- 2.9 3.15 2.9 USD Dec 14, 2017 Dec 14, 2017 NEBRASKA PUB PWR DIST REV Corporates Fixed Income 74910.12 0.01796 74910.12 70000 105.82 United States -- USD 2.57 3.34 1 Jan 01, 2028 5 3.39 -- 2.79 2.55 2.79 USD Apr 19, 2017 Apr 19, 2017 OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 74830.81 0.01794 74830.81 70000 105.29 United States -- USD 2.49 3.45 1 Dec 01, 2027 5 3.31 -- 2.93 2.47 2.93 USD Aug 03, 2016 Aug 03, 2016 METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 73131.84 0.01753 73131.84 70000 102.64 United States -- USD 1.58 4.21 1 Nov 15, 2027 5 3.25 -- 3.32 1.54 3.32 USD Aug 18, 2015 Aug 18, 2015 VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 72880 0.01747 72880 70000 103.49 United States -- USD 3.11 2.9 1 Aug 01, 2027 4 3.1 -- 2.9 3.1 2.9 USD Dec 14, 2017 Dec 14, 2017 UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 71407.58 0.01712 71407.58 65000 107.83 United States -- USD 3.25 2.7 1 Nov 01, 2027 5 3.24 -- 2.7 3.24 2.7 USD Mar 25, 2021 Mar 25, 2021 UNIVERSITY CONN Government Related Fixed Income 71062.4 0.01704 71062.4 65000 107.3 United States -- USD 3.25 2.85 1 Nov 01, 2027 5 3.24 -- 2.85 3.24 2.85 USD May 08, 2019 May 08, 2019 MICHIGAN ST TRUNK LINE Government Related Fixed Income 71035.01 0.01703 71035.01 65000 107.45 United States -- USD 3.28 2.83 1 Nov 15, 2027 5 3.28 -- 2.83 3.28 2.83 USD Aug 24, 2021 Aug 24, 2021 LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 70684.29 0.01694 70684.29 65000 107.55 United States -- USD 2.99 2.57 1 Jul 01, 2027 5 2.99 -- 2.57 2.99 2.57 USD Dec 01, 2022 Dec 01, 2022 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 70507.54 0.0169 70507.54 65000 106.45 United States -- USD 2.83 2.81 1 May 01, 2027 5 2.82 -- 2.81 2.82 2.81 USD May 20, 2020 May 20, 2020 DENVER COLO CITY & CNTY Government Related Fixed Income 70147.11 0.01682 70147.11 65000 107.14 United States -- USD 3.07 2.75 1 Aug 01, 2027 5 3.07 -- 2.75 3.07 2.75 USD Nov 21, 2019 Nov 21, 2019 MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 70029.82 0.01679 70029.82 65000 106.54 United States -- USD 3.01 3.34 1 Jul 01, 2028 5 3.8 -- 2.88 2.98 2.88 USD Dec 20, 2017 Dec 20, 2017 TEXAS WATER DEV BRD Government Related Fixed Income 69933.03 0.01676 69933.03 65000 106.81 United States -- USD 3.07 2.85 1 Aug 01, 2027 5 3.06 -- 2.85 3.06 2.85 USD Apr 26, 2018 Apr 26, 2018 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 68278.59 0.01637 68278.59 65000 103.42 United States -- USD 2.87 2.84 1 May 01, 2027 4 2.86 -- 2.84 2.86 2.84 USD Jun 29, 2017 Jun 29, 2017 WASHINGTON ST Government Related Fixed Income 68125.24 0.01633 68125.24 65000 104.03 United States -- USD 2.23 3.71 1 Aug 01, 2027 5 3.05 -- 3.2 2.19 3.2 USD Sep 20, 2016 Sep 20, 2016 OREGON ST Government Related Fixed Income 65808.27 0.01578 65808.27 60000 107.65 United States -- USD 3.25 2.75 1 Nov 01, 2027 5 3.24 -- 2.75 3.24 2.75 USD Oct 28, 2021 Oct 28, 2021 VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 65808.27 0.01578 65808.27 60000 107.65 United States -- USD 3.25 2.75 1 Nov 01, 2027 5 3.24 -- 2.75 3.24 2.75 USD Nov 20, 2019 Nov 20, 2019 UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 64939.65 0.01557 64939.65 60000 105.98 United States -- USD 2.78 2.93 1 Apr 15, 2027 5 2.77 -- 2.93 2.77 2.93 USD Jan 31, 2017 Jan 01, 2017 FLORIDA ST BRD ED PUB ED Government Related Fixed Income 64906.23 0.01556 64906.23 60000 106.57 United States -- USD 2.9 2.82 1 Jun 01, 2027 5 2.9 -- 2.82 2.9 2.82 USD May 10, 2018 May 10, 2018 NEW MEXICO FIN AUTH REV Corporates Fixed Income 64914.3 0.01556 64914.3 60000 106.58 United States -- USD 2.9 2.82 1 Jun 01, 2027 5 2.9 -- 2.82 2.9 2.82 USD Mar 29, 2017 Mar 29, 2017 MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 59605.06 0.01429 59605.06 55000 106.12 United States -- USD 2.78 2.89 1 Apr 15, 2027 5 2.77 -- 2.89 2.77 2.89 USD Jul 30, 2019 Jul 30, 2019 PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 59384.07 0.01424 59384.07 55000 106.78 United States -- USD 2.99 2.81 1 Jul 01, 2027 5 2.98 -- 2.81 2.98 2.81 USD Aug 25, 2020 Aug 25, 2020 HENRICO CNTY VA Municipals Fixed Income 59337.1 0.01422 59337.1 55000 107.11 United States -- USD 3.07 2.76 1 Aug 01, 2027 5 3.07 -- 2.76 3.07 2.76 USD May 31, 2017 May 31, 2017 ORANGE CNTY CALIF SANTN WASTEW Government Related Fixed Income 59003.58 0.01414 59003.58 55000 106.5 United States -- USD 2.64 2.61 1 Feb 01, 2027 5 2.64 -- 2.61 2.64 2.61 USD Jul 29, 2021 Jul 29, 2021 NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 58597.03 0.01405 58597.03 55000 105.96 United States -- USD 2.68 2.83 1 Feb 15, 2027 5 2.67 -- 2.83 2.67 2.83 USD May 27, 2021 May 27, 2021 CONNECTICUT ST Government Related Fixed Income 57537.64 0.01379 57537.64 55000 103.33 United States -- USD 2.94 2.9 1 Jun 01, 2027 4 2.94 -- 2.9 2.94 2.9 USD Jun 25, 2020 Jun 25, 2020 KING CNTY WASH SWR REV Government Related Fixed Income 57374.7 0.01375 57374.7 55000 103.12 United States -- USD 1.69 3.97 1 Jul 01, 2027 5 2.96 -- 3.16 1.66 3.16 USD Feb 17, 2016 Feb 17, 2016 ATHENS-CLARKE CNTY GA UNI GOVT Municipals Fixed Income 54661.52 0.0131 54661.52 50000 107.71 United States -- USD 3.33 2.78 1 Dec 01, 2027 5 3.32 -- 2.78 3.32 2.78 USD Feb 19, 2020 Feb 19, 2020 EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 54598.66 0.01309 54598.66 50000 107.59 United States -- USD 2.91 2.5 1 Jun 01, 2027 5 2.91 -- 2.5 2.91 2.5 USD Jun 21, 2022 Jun 21, 2022 CENTRAL CONTRA COSTA CALIF SAN Municipals Fixed Income 54244.47 0.013 54244.47 50000 108.13 United States -- USD 3.15 2.51 1 Sep 01, 2027 5 3.15 -- 2.51 3.15 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05, 2022 25.077577 -- 7750000 Dec 02, 2022 25.031805 -- 7700000 Dec 01, 2022 25.0191 0.036903 7600000 Nov 30, 2022 24.998121 -- 7550000 Nov 29, 2022 24.962071 -- 7500000 Nov 28, 2022 24.900741 -- 7500000 Nov 25, 2022 24.863718 -- 7500000 Nov 23, 2022 24.859986 -- 7500000 Nov 22, 2022 24.821288 -- 7500000 Nov 21, 2022 24.78721 -- 7450000 Nov 18, 2022 24.780497 -- 7350000 Nov 17, 2022 24.745124 -- 7350000 Nov 16, 2022 24.705486 -- 7350000 Nov 15, 2022 24.615195 -- 7250000 Nov 14, 2022 24.559605 -- 7250000 Nov 11, 2022 24.529642 -- 7250000 Nov 10, 2022 24.526274 -- 7200000 Nov 09, 2022 24.373275 -- 7200000 Nov 08, 2022 24.35795 -- 7200000 Nov 07, 2022 24.31965 -- 7150000 Nov 04, 2022 24.317683 -- 7150000 Nov 03, 2022 24.317805 -- 7100000 Nov 02, 2022 24.344818 -- 7100000 Nov 01, 2022 24.301126 0.034482 7100000 Oct 31, 2022 24.306093 -- 7100000 Oct 28, 2022 24.299624 -- 7100000 Oct 27, 2022 24.287299 -- 6950000 Oct 26, 2022 24.284719 -- 6950000 Oct 25, 2022 24.269437 -- 6900000 Oct 24, 2022 24.303086 -- 6900000 Oct 21, 2022 24.368956 -- 6900000 Oct 20, 2022 24.48219 -- 6900000 Oct 19, 2022 24.518513 -- 6900000 Oct 18, 2022 24.531584 -- 6800000 Oct 17, 2022 24.523488 -- 6550000 Oct 14, 2022 24.502935 -- 6500000 Oct 13, 2022 24.50068 -- 6500000 Oct 12, 2022 24.532384 -- 6500000 Oct 11, 2022 24.503538 -- 6450000 Oct 10, 2022 24.469248 -- 6450000 Oct 07, 2022 24.460414 -- 6450000 Oct 06, 2022 24.459855 -- 6400000 Oct 05, 2022 24.453429 -- 6400000 Oct 04, 2022 24.448186 -- 6250000 Oct 03, 2022 24.373956 0.031656 6200000 Sep 30, 2022 24.36143 -- 6100000 Sep 29, 2022 24.353218 -- 6000000 Sep 28, 2022 24.356406 -- 5850000 Sep 27, 2022 24.388424 -- 5850000 Sep 26, 2022 24.43322 -- 5850000 Sep 23, 2022 24.556001 -- 5850000 Sep 22, 2022 24.674514 -- 5850000 Sep 21, 2022 24.73575 -- 5850000 Sep 20, 2022 24.766393 -- 5850000 Sep 19, 2022 24.853791 -- 5800000 Sep 16, 2022 24.898801 -- 5800000 Sep 15, 2022 24.934124 -- 5800000 Sep 14, 2022 24.959943 -- 5800000 Sep 13, 2022 24.995565 -- 5700000 Sep 12, 2022 25.075132 -- 5600000 Sep 09, 2022 25.054346 -- 5550000 Sep 08, 2022 25.044932 -- 5550000 Sep 07, 2022 25.02395 -- 5500000 Sep 06, 2022 25.024485 -- 5500000 Sep 02, 2022 25.046748 -- 5450000 Sep 01, 2022 25.048275 0.029083 5450000 Aug 31, 2022 25.123418 -- 5450000 Aug 30, 2022 25.134218 -- 5450000 Aug 29, 2022 25.135377 -- 5450000 Aug 26, 2022 25.193975 -- 5450000 Aug 25, 2022 25.192956 -- 5350000 Aug 24, 2022 25.199445 -- 5300000 Aug 23, 2022 25.233227 -- 5300000 Aug 22, 2022 25.244046 -- 5300000 Aug 19, 2022 25.260309 -- 5300000 Aug 18, 2022 25.358661 -- 5300000 Aug 17, 2022 25.400691 -- 5300000 Aug 16, 2022 25.546578 -- 5300000 Aug 15, 2022 25.619177 -- 5300000 Aug 12, 2022 25.629141 -- 5300000 Aug 11, 2022 25.631509 -- 5300000 Aug 10, 2022 25.640521 -- 5300000 Aug 09, 2022 25.622687 -- 5300000 Aug 08, 2022 25.628656 -- 5300000 Aug 05, 2022 25.620716 -- 5300000 Aug 04, 2022 25.694131 -- 5300000 Aug 03, 2022 25.681152 -- 5300000 Aug 02, 2022 25.715129 -- 5200000 Aug 01, 2022 25.667957 0.027615 5200000 Jul 29, 2022 25.666913 -- 5150000 Jul 28, 2022 25.639295 -- 5050000 Jul 27, 2022 25.559163 -- 5050000 Jul 26, 2022 25.528327 -- 5050000 Jul 25, 2022 25.488534 -- 5050000 Jul 22, 2022 25.476182 -- 4950000 Jul 21, 2022 25.440252 -- 4800000 Jul 20, 2022 25.437695 -- 4700000 Jul 19, 2022 25.420118 -- 4700000 Jul 18, 2022 25.427191 -- 4700000 Jul 15, 2022 25.420186 -- 4700000 Jul 14, 2022 25.409364 -- 4700000 Jul 13, 2022 25.404238 -- 4700000 Jul 12, 2022 25.397157 -- 4700000 Jul 11, 2022 25.353796 -- 4700000 Jul 08, 2022 25.314503 -- 4700000 Jul 07, 2022 25.308736 -- 4700000 Jul 06, 2022 25.26779 -- 4700000 Jul 05, 2022 25.210818 -- 4650000 Jul 01, 2022 25.154223 0.029198 4600000 Jun 30, 2022 25.11633 -- 4550000 Jun 29, 2022 25.061121 -- 4550000 Jun 28, 2022 25.043336 -- 4550000 Jun 27, 2022 25.050226 -- 4550000 Jun 24, 2022 25.04402 -- 4550000 Jun 23, 2022 25.017682 -- 4550000 Jun 22, 2022 24.963551 -- 4550000 Jun 21, 2022 24.915291 -- 4500000 Jun 17, 2022 24.91323 -- 4500000 Jun 16, 2022 24.8878 -- 4500000 Jun 15, 2022 24.904993 -- 4500000 Jun 14, 2022 24.916182 -- 4500000 Jun 13, 2022 24.992471 -- 4500000 Jun 10, 2022 25.268831 -- 4500000 Jun 09, 2022 25.314966 -- 4500000 Jun 08, 2022 25.328483 -- 4500000 Jun 07, 2022 25.343352 -- 4450000 Jun 06, 2022 25.323967 -- 4400000 Jun 03, 2022 25.325282 -- 4400000 Jun 02, 2022 25.305346 -- 4400000 Jun 01, 2022 25.288144 0.021561 4350000 May 31, 2022 25.278272 -- 4350000 May 27, 2022 25.244111 -- 4300000 May 26, 2022 25.164987 -- 4250000 May 25, 2022 25.048193 -- 4250000 May 24, 2022 24.909493 -- 4250000 May 23, 2022 24.802571 -- 4200000 May 20, 2022 24.737032 -- 4200000 May 19, 2022 24.693435 -- 4050000 May 18, 2022 24.653427 -- 4050000 May 17, 2022 24.661929 -- 3900000 May 16, 2022 24.677936 -- 3750000 May 13, 2022 24.666553 -- 3600000 May 12, 2022 24.696048 -- 3600000 May 11, 2022 24.700681 -- 3550000 May 10, 2022 24.718652 -- 3550000 May 09, 2022 24.719323 -- 3550000 May 06, 2022 24.725492 -- 3550000 May 05, 2022 24.767198 -- 3550000 May 04, 2022 24.798233 -- 3550000 May 03, 2022 24.798352 -- 3500000 May 02, 2022 24.815663 0.019631 3500000 Apr 29, 2022 24.850878 -- 3500000 Apr 28, 2022 24.854507 -- 3500000 Apr 27, 2022 24.871901 -- 3500000 Apr 26, 2022 24.868217 -- 3450000 Apr 25, 2022 24.861281 -- 3400000 Apr 22, 2022 24.850822 -- 3400000 Apr 21, 2022 24.866717 -- 3350000 Apr 20, 2022 24.910958 -- 3350000 Apr 19, 2022 24.91141 -- 3350000 Apr 18, 2022 25.026755 -- 3350000 Apr 14, 2022 25.061617 -- 3350000 Apr 13, 2022 25.081069 -- 3300000 Apr 12, 2022 25.083837 -- 3300000 Apr 11, 2022 25.124129 -- 3300000 Apr 08, 2022 25.204585 -- 3300000 Apr 07, 2022 25.217251 -- 3300000 Apr 06, 2022 25.262392 -- 3300000 Apr 05, 2022 25.361436 -- 3300000 Apr 04, 2022 25.387866 -- 3300000 Apr 01, 2022 25.373663 0.019039 3300000 Mar 31, 2022 25.392134 -- 3200000 Mar 30, 2022 25.358253 -- 3150000 Mar 29, 2022 25.319635 -- 3150000 Mar 28, 2022 25.352232 -- 3100000 Mar 25, 2022 25.387772 -- 3100000 Mar 24, 2022 25.483932 -- 3100000 Mar 23, 2022 25.540803 -- 3100000 Mar 22, 2022 25.583034 -- 3100000 Mar 21, 2022 25.692377 -- 3100000 Mar 18, 2022 25.71929 -- 3100000 Mar 17, 2022 25.693772 -- 3050000 Mar 16, 2022 25.653174 -- 3050000 Mar 15, 2022 25.674847 -- 3050000 Mar 14, 2022 25.732682 -- 3050000 Mar 11, 2022 25.824459 -- 3050000 Mar 10, 2022 25.883614 -- 3050000 Mar 09, 2022 25.948416 -- 3050000 Mar 08, 2022 25.994985 -- 3050000 Mar 07, 2022 26.0551 -- 3050000 Mar 04, 2022 26.084816 -- 3050000 Mar 03, 2022 26.096895 -- 3050000 Mar 02, 2022 26.127499 -- 3050000 Mar 01, 2022 26.144131 0.017413 3050000 Feb 28, 2022 26.092614 -- 3050000 Feb 25, 2022 26.077896 -- 3050000 Feb 24, 2022 26.104361 -- 3050000 Feb 23, 2022 26.042028 -- 3050000 Feb 22, 2022 26.047033 -- 3050000 Feb 18, 2022 26.046294 -- 3050000 Feb 17, 2022 26.018747 -- 3050000 Feb 16, 2022 25.992211 -- 3050000 Feb 15, 2022 26.00454 -- 3000000 Feb 14, 2022 26.052282 -- 3000000 Feb 11, 2022 26.095622 -- 3000000 Feb 10, 2022 26.150283 -- 3000000 Feb 09, 2022 26.268903 -- 3000000 Feb 08, 2022 26.271794 -- 3000000 Feb 07, 2022 26.306968 -- 3000000 Feb 04, 2022 26.305468 -- 3000000 Feb 03, 2022 26.333236 -- 3000000 Feb 02, 2022 26.278153 -- 3000000 Feb 01, 2022 26.242203 0.016147 3000000 Jan 31, 2022 26.205188 -- 3000000 Jan 28, 2022 26.225605 -- 3000000 Jan 27, 2022 26.335387 -- 3000000 Jan 26, 2022 26.427705 -- 3000000 Jan 25, 2022 26.507048 -- 3000000 Jan 24, 2022 26.565583 -- 3000000 Jan 21, 2022 26.582013 -- 3000000 Jan 20, 2022 26.637558 -- 3000000 Jan 19, 2022 26.670247 -- 3000000 Jan 18, 2022 26.704092 -- 3000000 Jan 14, 2022 26.726727 -- 2850000 Jan 13, 2022 26.751172 -- 2750000 Jan 12, 2022 26.758888 -- 2750000 Jan 11, 2022 26.766217 -- 2750000 Jan 10, 2022 26.784074 -- 2750000 Jan 07, 2022 26.851866 -- 2750000 Jan 06, 2022 26.8756 -- 2750000 Jan 05, 2022 26.94364 -- 2700000 Jan 04, 2022 26.951559 -- 2650000 Jan 03, 2022 26.974312 -- 2650000 Dec 31, 2021 26.975476 -- 2650000 Dec 30, 2021 26.978304 -- 2650000 Dec 29, 2021 26.986112 -- 2650000 Dec 28, 2021 26.985043 -- 2650000 Dec 27, 2021 26.986443 -- 2650000 Dec 23, 2021 26.973889 -- 2650000 Dec 22, 2021 26.967984 -- 2550000 Dec 21, 2021 26.977664 -- 2550000 Dec 20, 2021 26.974163 -- 2550000 Dec 17, 2021 26.963782 -- 2550000 Dec 16, 2021 26.957465 0.018329 2550000 Dec 15, 2021 26.977516 -- 2550000 Dec 14, 2021 26.979203 -- 2550000 Dec 13, 2021 26.973182 -- 2550000 Dec 10, 2021 26.965699 -- 2550000 Dec 09, 2021 26.960323 -- 2500000 Dec 08, 2021 26.96342 -- 2500000 Dec 07, 2021 26.967571 -- 2500000 Dec 06, 2021 26.973995 -- 2500000 Dec 03, 2021 26.968323 -- 2500000 Dec 02, 2021 26.964003 -- 2450000 Dec 01, 2021 26.970153 0.017473 2350000 Nov 30, 2021 26.980657 -- 2350000 Nov 29, 2021 26.951739 -- 2350000 Nov 26, 2021 26.941464 -- 2350000 Nov 24, 2021 26.897608 -- 2350000 Nov 23, 2021 26.901245 -- 2350000 Nov 22, 2021 26.917882 -- 2350000 Nov 19, 2021 26.917182 -- 2350000 Nov 18, 2021 26.901613 -- 2350000 Nov 17, 2021 26.903927 -- 2350000 Nov 16, 2021 26.908982 -- 2350000 Nov 15, 2021 26.921068 -- 2350000 Nov 12, 2021 26.942094 -- 2350000 Nov 11, 2021 26.953378 -- 2350000 Nov 10, 2021 26.950563 -- 2350000 Nov 09, 2021 26.966324 -- 2350000 Nov 08, 2021 26.930017 -- 2350000 Nov 05, 2021 26.921014 -- 2350000 Nov 04, 2021 26.896448 -- 2350000 Nov 03, 2021 26.878339 -- 2300000 Nov 02, 2021 26.858428 -- 2300000 Nov 01, 2021 26.853686 0.017332 2300000 Oct 29, 2021 26.867863 -- 2300000 Oct 28, 2021 26.869702 -- 2300000 Oct 27, 2021 26.850781 -- 2300000 Oct 26, 2021 26.832993 -- 2300000 Oct 25, 2021 26.854835 -- 2300000 Oct 22, 2021 26.860347 -- 2300000 Oct 21, 2021 26.869624 -- 2300000 Oct 20, 2021 26.923492 -- 2300000 Oct 19, 2021 26.925643 -- 2300000 Oct 18, 2021 26.932561 -- 2300000 Oct 15, 2021 26.944931 -- 2300000 Oct 14, 2021 26.948091 -- 2300000 Oct 13, 2021 26.925563 -- 2300000 Oct 12, 2021 26.921905 -- 2300000 Oct 11, 2021 26.925395 -- 2300000 Oct 08, 2021 26.916981 -- 2300000 Oct 07, 2021 26.934243 -- 2300000 Oct 06, 2021 26.948992 -- 2300000 Oct 05, 2021 26.942734 -- 2250000 Oct 04, 2021 26.954222 -- 2250000 Oct 01, 2021 26.938547 0.017797 2250000 Sep 30, 2021 26.957022 -- 2250000 Sep 29, 2021 26.977233 -- 2250000 Sep 28, 2021 26.996524 -- 2250000 Sep 27, 2021 27.064714 -- 2250000 Sep 24, 2021 27.094757 -- 2250000 Sep 23, 2021 27.121564 -- 2250000 Sep 22, 2021 27.165332 -- 2250000 Sep 21, 2021 27.16781 -- 2250000 Sep 20, 2021 27.165198 -- 2200000 Sep 17, 2021 27.151948 -- 2200000 Sep 16, 2021 27.15744 -- 2200000 Sep 15, 2021 27.160985 -- 2200000 Sep 14, 2021 27.159607 -- 2200000 Sep 13, 2021 27.156898 -- 2200000 Sep 10, 2021 27.151145 -- 2200000 Sep 09, 2021 27.149747 -- 2200000 Sep 08, 2021 27.157742 -- 2200000 Sep 07, 2021 27.148323 -- 2200000 Sep 03, 2021 27.151213 -- 2200000 Sep 02, 2021 27.152473 -- 2150000 Sep 01, 2021 27.162902 0.016964 2150000 Aug 31, 2021 27.187988 -- 2150000 Aug 30, 2021 27.191409 -- 2150000 Aug 27, 2021 27.187337 -- 2150000 Aug 26, 2021 27.187809 -- 2150000 Aug 25, 2021 27.196188 -- 2150000 Aug 24, 2021 27.206805 -- 2150000 Aug 23, 2021 27.214688 -- 2150000 Aug 20, 2021 27.211508 -- 2150000 Aug 19, 2021 27.214806 -- 2150000 Aug 18, 2021 27.21599 -- 2100000 Aug 17, 2021 27.214456 -- 2100000 Aug 16, 2021 27.213912 -- 2100000 Aug 13, 2021 27.207068 -- 2100000 Aug 12, 2021 27.204202 -- 2100000 Aug 11, 2021 27.213974 -- 2100000 Aug 10, 2021 27.220886 -- 2100000 Aug 09, 2021 27.238866 -- 2100000 Aug 06, 2021 27.237222 -- 2100000 Aug 05, 2021 27.269389 -- 2100000 Aug 04, 2021 27.272214 -- 2100000 Aug 03, 2021 27.270111 -- 2100000 Aug 02, 2021 27.265586 0.018787 2100000 Jul 30, 2021 27.279279 -- 2100000 Jul 29, 2021 27.27822 -- 2100000 Jul 28, 2021 27.287733 -- 2100000 Jul 27, 2021 27.28189 -- 2050000 Jul 26, 2021 27.277337 -- 2050000 Jul 23, 2021 27.26001 -- 2050000 Jul 22, 2021 27.259488 -- 2050000 Jul 21, 2021 27.260252 -- 2050000 Jul 20, 2021 27.261587 -- 2050000 Jul 19, 2021 27.253339 -- 2000000 Jul 16, 2021 27.225574 -- 2000000 Jul 15, 2021 27.226996 -- 2000000 Jul 14, 2021 27.226312 -- 2000000 Jul 13, 2021 27.220574 -- 2000000 Jul 12, 2021 27.214804 -- 2000000 Jul 09, 2021 27.20676 -- 2000000 Jul 08, 2021 27.203673 -- 2000000 Jul 07, 2021 27.15592 -- 2000000 Jul 06, 2021 27.105676 -- 2000000 Jul 02, 2021 27.070274 -- 2000000 Jul 01, 2021 27.060915 0.020553 2000000 Jun 30, 2021 27.078105 -- 2000000 Jun 29, 2021 27.065264 -- 2000000 Jun 28, 2021 27.061607 -- 2000000 Jun 25, 2021 27.056759 -- 2000000 Jun 24, 2021 27.057918 -- 2000000 Jun 23, 2021 27.065732 -- 2000000 Jun 22, 2021 27.082125 -- 2000000 Jun 21, 2021 27.092238 -- 2000000 Jun 18, 2021 27.093385 -- 2000000 Jun 17, 2021 27.112577 -- 1950000 Jun 16, 2021 27.176872 -- 1850000 Jun 15, 2021 27.189142 -- 1850000 Jun 14, 2021 27.194694 -- 1850000 Jun 11, 2021 27.184868 -- 1850000 Jun 10, 2021 27.181297 -- 1850000 Jun 09, 2021 27.179778 -- 1850000 Jun 08, 2021 27.12488 -- 1850000 Jun 07, 2021 27.094676 -- 1850000 Jun 04, 2021 27.081531 -- 1850000 Jun 03, 2021 27.062531 -- 1800000 Jun 02, 2021 27.059453 -- 1800000 Jun 01, 2021 27.047054 0.019046 1800000 May 28, 2021 27.062946 -- 1800000 May 27, 2021 27.058017 -- 1800000 May 26, 2021 27.065938 -- 1800000 May 25, 2021 27.053605 -- 1800000 May 24, 2021 27.040255 -- 1800000 May 21, 2021 27.033944 -- 1800000 May 20, 2021 27.036379 -- 1800000 May 19, 2021 27.040335 -- 1800000 May 18, 2021 27.038244 -- 1800000 May 17, 2021 27.038464 -- 1800000 May 14, 2021 27.029905 -- 1800000 May 13, 2021 27.026773 -- 1800000 May 12, 2021 27.045257 -- 1800000 May 11, 2021 27.072997 -- 1800000 May 10, 2021 27.08397 -- 1800000 May 07, 2021 27.07948 -- 1800000 May 06, 2021 27.055055 -- 1800000 May 05, 2021 27.055205 -- 1800000 May 04, 2021 27.0461 -- 1800000 May 03, 2021 27.039975 0.021404 1800000 Apr 30, 2021 27.064004 -- 1800000 Apr 29, 2021 27.069305 -- 1800000 Apr 28, 2021 27.112604 -- 1750000 Apr 27, 2021 27.130226 -- 1750000 Apr 26, 2021 27.136798 -- 1750000 Apr 23, 2021 27.129856 -- 1750000 Apr 22, 2021 27.128296 -- 1750000 Apr 21, 2021 27.128925 -- 1750000 Apr 20, 2021 27.129009 -- 1750000 Apr 19, 2021 27.131835 -- 1750000 Apr 16, 2021 27.126009 -- 1750000 Apr 15, 2021 27.123274 -- 1750000 Apr 14, 2021 27.070386 -- 1750000 Apr 13, 2021 27.027232 -- 1750000 Apr 12, 2021 26.996999 -- 1700000 Apr 09, 2021 26.98766 -- 1700000 Apr 08, 2021 26.984971 -- 1700000 Apr 07, 2021 26.940112 -- 1700000 Apr 06, 2021 26.91706 -- 1700000 Apr 05, 2021 26.906438 -- 1700000 Apr 01, 2021 26.895275 0.020975 1700000 Mar 31, 2021 26.904516 -- 1700000 Mar 30, 2021 26.912419 -- 1700000 Mar 29, 2021 26.929148 -- 1700000 Mar 26, 2021 26.913172 -- 1700000 Mar 25, 2021 26.909343 -- 1700000 Mar 24, 2021 26.906392 -- 1700000 Mar 23, 2021 26.877548 -- 1700000 Mar 22, 2021 26.842908 -- 1700000 Mar 19, 2021 26.826079 -- 1700000 Mar 18, 2021 26.829356 -- 1700000 Mar 17, 2021 26.964897 -- 1700000 Mar 16, 2021 27.001468 -- 1650000 Mar 15, 2021 26.995383 -- 1650000 Mar 12, 2021 26.988378 -- 1650000 Mar 11, 2021 27.006643 -- 1650000 Mar 10, 2021 26.971469 -- 1650000 Mar 09, 2021 26.94049 -- 1650000 Mar 08, 2021 26.907402 -- 1650000 Mar 05, 2021 26.901809 -- 1650000 Mar 04, 2021 26.860982 -- 1650000 Mar 03, 2021 26.81944 -- 1650000 Mar 02, 2021 26.808161 -- 1650000 Mar 01, 2021 26.806079 0.022392 1650000 Feb 26, 2021 26.810739 -- 1650000 Feb 25, 2021 26.805345 -- 1650000 Feb 24, 2021 26.877001 -- 1650000 Feb 23, 2021 26.965601 -- 1650000 Feb 22, 2021 27.051951 -- 1650000 Feb 19, 2021 27.162461 -- 1650000 Feb 18, 2021 27.235237 -- 1650000 Feb 17, 2021 27.320511 -- 1650000 Feb 16, 2021 27.373881 -- 1650000 Feb 12, 2021 27.400169 -- 1650000 Feb 11, 2021 27.397873 -- 1600000 Feb 10, 2021 27.399168 -- 1600000 Feb 09, 2021 27.365722 -- 1600000 Feb 08, 2021 27.345362 -- 1600000 Feb 05, 2021 27.338598 -- 1600000 Feb 04, 2021 27.334684 -- 1600000 Feb 03, 2021 27.334855 -- 1600000 Feb 02, 2021 27.332671 -- 1600000 Feb 01, 2021 27.332465 0.02047 1600000 Jan 29, 2021 27.348343 -- 1600000 Jan 28, 2021 27.348345 -- 1600000 Jan 27, 2021 27.342599 -- 1600000 Jan 26, 2021 27.314323 -- 1600000 Jan 25, 2021 27.257068 -- 1550000 Jan 22, 2021 27.240867 -- 1550000 Jan 21, 2021 27.240701 -- 1550000 Jan 20, 2021 27.233378 -- 1550000 Jan 19, 2021 27.22987 -- 1550000 Jan 15, 2021 27.216457 -- 1550000 Jan 14, 2021 27.214878 -- 1550000 Jan 13, 2021 27.211443 -- 1550000 Jan 12, 2021 27.21476 -- 1550000 Jan 11, 2021 27.229062 -- 1550000 Jan 08, 2021 27.2315 -- 1550000 Jan 07, 2021 27.256889 -- 1550000 Jan 06, 2021 27.290993 -- 1550000 Jan 05, 2021 27.302315 -- 1550000 Jan 04, 2021 27.288502 -- 1550000 Dec 31, 2020 27.274616 -- 1550000 Dec 30, 2020 27.274694 -- 1550000 Dec 29, 2020 27.268705 -- 1550000 Dec 28, 2020 27.26536 -- 1550000 Dec 24, 2020 27.252535 -- 1550000 Dec 23, 2020 27.252469 -- 1550000 Dec 22, 2020 27.254142 -- 1550000 Dec 21, 2020 27.248844 -- 1500000 Dec 18, 2020 27.244167 -- 1500000 Dec 17, 2020 27.243529 0.021223 1450000 Dec 16, 2020 27.272341 -- 1450000 Dec 15, 2020 27.264385 -- 1450000 Dec 14, 2020 27.26043 -- 1450000 Dec 11, 2020 27.250156 -- 1450000 Dec 10, 2020 27.241877 -- 1450000 Dec 09, 2020 27.23735 -- 1450000 Dec 08, 2020 27.239873 -- 1450000 Dec 07, 2020 27.216342 -- 1450000 Dec 04, 2020 27.214474 -- 1450000 Dec 03, 2020 27.209622 -- 1450000 Dec 02, 2020 27.205521 -- 1450000 Dec 01, 2020 27.204118 0.021281 1450000 Nov 30, 2020 27.219062 -- 1450000 Nov 27, 2020 27.204076 -- 1450000 Nov 25, 2020 27.19951 -- 1450000 Nov 24, 2020 27.201532 -- 1450000 Nov 23, 2020 27.214062 -- 1450000 Nov 20, 2020 27.208057 -- 1450000 Nov 19, 2020 27.192018 -- 1450000 Nov 18, 2020 27.143831 -- 1450000 Nov 17, 2020 27.114792 -- 1400000 Nov 16, 2020 27.072225 -- 1400000 Nov 13, 2020 27.055662 -- 1400000 Nov 12, 2020 27.029314 -- 1400000 Nov 11, 2020 27.001633 -- 1400000 Nov 10, 2020 26.998916 -- 1400000 Nov 09, 2020 27.000844 -- 1400000 Nov 06, 2020 27.043357 -- 1400000 Nov 05, 2020 27.016878 -- 1400000 Nov 04, 2020 26.996553 -- 1400000 Nov 03, 2020 26.892508 -- 1400000 Nov 02, 2020 26.888316 0.022647 1400000 Oct 30, 2020 26.919586 -- 1400000 Oct 29, 2020 26.921419 -- 1400000 Oct 28, 2020 26.925387 -- 1400000 Oct 27, 2020 26.922709 -- 1400000 Oct 26, 2020 26.915955 -- 1400000 Oct 23, 2020 26.909175 -- 1400000 Oct 22, 2020 26.911449 -- 1400000 Oct 21, 2020 26.9121 -- 1400000 Oct 20, 2020 26.90523 -- 1400000 Oct 19, 2020 26.926993 -- 1400000 Oct 16, 2020 26.925109 -- 1400000 Oct 15, 2020 26.925591 -- 1350000 Oct 14, 2020 26.913336 -- 1300000 Oct 13, 2020 26.913688 -- 1300000 Oct 12, 2020 26.915985 -- 1300000 Oct 09, 2020 26.907848 -- 1300000 Oct 08, 2020 26.908418 -- 1300000 Oct 07, 2020 26.914197 -- 1300000 Oct 06, 2020 26.942283 -- 1300000 Oct 05, 2020 26.974998 -- 1250000 Oct 02, 2020 26.991647 -- 1250000 Oct 01, 2020 27.000606 0.024839 1250000 Sep 30, 2020 27.033134 -- 1250000 Sep 29, 2020 27.063933 -- 1250000 Sep 28, 2020 27.070239 -- 1250000 Sep 25, 2020 27.06511 -- 1250000 Sep 24, 2020 27.067584 -- 1250000 Sep 23, 2020 27.085604 -- 1250000 Sep 22, 2020 27.073766 -- 1250000 Sep 21, 2020 27.073954 -- 1250000 Sep 18, 2020 27.061187 -- 1250000 Sep 17, 2020 27.060412 -- 1250000 Sep 16, 2020 27.047858 -- 1200000 Sep 15, 2020 27.048773 -- 1200000 Sep 14, 2020 27.043971 -- 1200000 Sep 11, 2020 27.033805 -- 1200000 Sep 10, 2020 27.030639 -- 1200000 Sep 09, 2020 27.034739 -- 1200000 Sep 08, 2020 27.023174 -- 1200000 Sep 04, 2020 27.011032 -- 1200000 Sep 03, 2020 27.005717 -- 1200000 Sep 02, 2020 27.01027 -- 1200000 Sep 01, 2020 27.020865 0.024526 1200000 Aug 31, 2020 27.050771 -- 1200000 Aug 28, 2020 27.049415 -- 1200000 Aug 27, 2020 27.053168 -- 1200000 Aug 26, 2020 27.076273 -- 1200000 Aug 25, 2020 27.101113 -- 1200000 Aug 24, 2020 27.126065 -- 1200000 Aug 21, 2020 27.119999 -- 1200000 Aug 20, 2020 27.125547 -- 1200000 Aug 19, 2020 27.150887 -- 1200000 Aug 18, 2020 27.16641 -- 1150000 Aug 17, 2020 27.175039 -- 1150000 Aug 14, 2020 27.186058 -- 1150000 Aug 13, 2020 27.218402 -- 1150000 Aug 12, 2020 27.240858 -- 1150000 Aug 11, 2020 27.277298 -- 1150000 Aug 10, 2020 27.287745 -- 1150000 Aug 07, 2020 27.264319 -- 1150000 Aug 06, 2020 27.249994 -- 1150000 Aug 05, 2020 27.21874 -- 1150000 Aug 04, 2020 27.196821 -- 1150000 Aug 03, 2020 27.170771 0.025081 1150000 Jul 31, 2020 27.187941 -- 1150000 Jul 30, 2020 27.162799 -- 1150000 Jul 29, 2020 27.134522 -- 1150000 Jul 28, 2020 27.123447 -- 1150000 Jul 27, 2020 27.107663 -- 1150000 Jul 24, 2020 27.101399 -- 1150000 Jul 23, 2020 27.097686 -- 1150000 Jul 22, 2020 27.080848 -- 1150000 Jul 21, 2020 27.053814 -- 1150000 Jul 20, 2020 27.039197 -- 1150000 Jul 17, 2020 27.007699 -- 1150000 Jul 16, 2020 26.988293 -- 1100000 Jul 15, 2020 26.949185 -- 1100000 Jul 14, 2020 26.933675 -- 1050000 Jul 13, 2020 26.88492 -- 1000000 Jul 10, 2020 26.870313 -- 1000000 Jul 09, 2020 26.820681 -- 1000000 Jul 08, 2020 26.79198 -- 950000 Jul 07, 2020 26.78366 -- 950000 Jul 06, 2020 26.770763 -- 900000 Jul 02, 2020 26.75458 -- 900000 Jul 01, 2020 26.748058 0.026578 900000 Jun 30, 2020 26.777041 -- 900000 Jun 29, 2020 26.771637 -- 900000 Jun 26, 2020 26.756066 -- 900000 Jun 25, 2020 26.75738 -- 900000 Jun 24, 2020 26.75927 -- 900000 Jun 23, 2020 26.759637 -- 900000 Jun 22, 2020 26.764838 -- 900000 Jun 19, 2020 26.755018 -- 900000 Jun 18, 2020 26.7475 -- 850000 Jun 17, 2020 26.741023 -- 850000 Jun 16, 2020 26.758209 -- 850000 Jun 15, 2020 26.780358 -- 850000 Jun 12, 2020 26.772276 -- 850000 Jun 11, 2020 26.767199 -- 850000 Jun 10, 2020 26.718062 -- 850000 Jun 09, 2020 26.703584 -- 850000 Jun 08, 2020 26.680023 -- 850000 Jun 05, 2020 26.666001 -- 800000 Jun 04, 2020 26.719321 -- 800000 Jun 03, 2020 26.71258 -- 800000 Jun 02, 2020 26.711295 -- 800000 Jun 01, 2020 26.702923 0.029114 800000 May 29, 2020 26.731508 -- 800000 May 28, 2020 26.718724 -- 800000 May 27, 2020 26.71487 -- 800000 May 26, 2020 26.702972 -- 800000 May 22, 2020 26.664438 -- 800000 May 21, 2020 26.582152 -- 800000 May 20, 2020 26.515092 -- 800000 May 19, 2020 26.437589 -- 800000 May 18, 2020 26.380653 -- 800000 May 15, 2020 26.35456 -- 800000 May 14, 2020 26.291806 -- 800000 May 13, 2020 26.234441 -- 800000 May 12, 2020 26.18066 -- 800000 May 11, 2020 26.174891 -- 800000 May 08, 2020 26.129539 -- 800000 May 07, 2020 26.05043 -- 800000 May 06, 2020 25.99929 -- 800000 May 05, 2020 25.967735 -- 800000 May 04, 2020 25.910545 -- 800000 May 01, 2020 25.837026 0.030845 800000 Apr 30, 2020 25.730283 -- 800000 Apr 29, 2020 25.726506 -- 800000 Apr 28, 2020 25.831923 -- 800000 Apr 27, 2020 25.931785 -- 800000 Apr 24, 2020 25.973687 -- 800000 Apr 23, 2020 26.060851 -- 800000 Apr 22, 2020 26.16806 -- 800000 Apr 21, 2020 26.243183 -- 800000 Apr 20, 2020 26.306798 -- 800000 Apr 17, 2020 26.329312 -- 800000 Apr 16, 2020 26.3374 -- 800000 Apr 15, 2020 26.357428 -- 800000 Apr 14, 2020 26.338425 -- 800000 Apr 13, 2020 26.290895 -- 800000 Apr 09, 2020 26.135602 -- 800000 Apr 08, 2020 25.984206 -- 800000 Apr 07, 2020 25.878073 -- 800000 Apr 06, 2020 25.735006 -- 800000 Apr 03, 2020 25.49704 -- 800000 Apr 02, 2020 25.267169 -- 800000 Apr 01, 2020 25.439834 0.031561 800000 Mar 31, 2020 25.968099 -- 800000 Mar 30, 2020 26.104098 -- 800000 Mar 27, 2020 26.093445 -- 800000 Mar 26, 2020 25.988322 -- 800000 Mar 25, 2020 25.169137 -- 750000 Mar 24, 2020 24.075203 -- 750000 Mar 23, 2020 23.71031 -- 750000 Mar 20, 2020 23.486838 -- 750000 Mar 19, 2020 24.350127 -- 750000 Mar 18, 2020 25.131892 -- 750000 Mar 17, 2020 25.418963 -- 750000 Mar 16, 2020 25.593391 -- 750000 Mar 13, 2020 25.66179 -- 750000 Mar 12, 2020 25.63 -- 750000 Mar 11, 2020 26.417311 -- 750000 Mar 10, 2020 26.872145 -- 750000 Mar 09, 2020 27.065329 -- 750000 Mar 06, 2020 26.922422 -- 750000 Mar 05, 2020 26.819624 -- 750000 Mar 04, 2020 26.811241 -- 750000 Mar 03, 2020 26.809338 -- 750000 Mar 02, 2020 26.840353 0.029079 750000 Feb 28, 2020 26.846577 -- 750000 Feb 27, 2020 26.839899 -- 750000 Feb 26, 2020 26.798596 -- 750000 Feb 25, 2020 26.801169 -- 750000 Feb 24, 2020 26.760804 -- 750000 Feb 21, 2020 26.654521 -- 750000 Feb 20, 2020 26.590872 -- 750000 Feb 19, 2020 26.555167 -- 750000 Feb 18, 2020 26.550809 -- 750000 Feb 14, 2020 26.500759 -- 750000 Feb 13, 2020 26.492197 -- 750000 Feb 12, 2020 26.492518 -- 750000 Feb 11, 2020 26.498991 -- 700000 Feb 10, 2020 26.496505 -- 700000 Feb 07, 2020 26.477802 -- 700000 Feb 06, 2020 26.449433 -- 700000 Feb 05, 2020 26.452787 -- 700000 Feb 04, 2020 26.502054 -- 700000 Feb 03, 2020 26.53601 0.029105 700000 Jan 31, 2020 26.569488 -- 700000 Jan 30, 2020 26.554267 -- 700000 Jan 29, 2020 26.524607 -- 700000 Jan 28, 2020 26.515488 -- 700000 Jan 27, 2020 26.50191 -- 700000 Jan 24, 2020 26.447668 -- 700000 Jan 23, 2020 26.430112 -- 700000 Jan 22, 2020 26.399832 -- 700000 Jan 21, 2020 26.386827 -- 700000 Jan 17, 2020 26.353451 -- 700000 Jan 16, 2020 26.350471 -- 700000 Jan 15, 2020 26.315248 -- 700000 Jan 14, 2020 26.268438 -- 700000 Jan 13, 2020 26.238024 -- 700000 Jan 10, 2020 26.224115 -- 700000 Jan 09, 2020 26.206429 -- 700000 Jan 08, 2020 26.214027 -- 700000 Jan 07, 2020 26.202482 -- 700000 Jan 06, 2020 26.161752 -- 700000 Jan 03, 2020 26.133168 -- 700000 Jan 02, 2020 26.052562 -- 700000 Dec 31, 2019 26.008472 -- 700000 Dec 30, 2019 26.001757 -- 700000 Dec 27, 2019 25.99872 -- 700000 Dec 26, 2019 25.980003 -- 700000 Dec 24, 2019 25.975089 -- 700000 Dec 23, 2019 25.97323 -- 700000 Dec 20, 2019 25.965696 -- 700000 Dec 19, 2019 25.965322 0.019321 700000 Dec 18, 2019 26.01096 -- 700000 Dec 17, 2019 26.033271 -- 700000 Dec 16, 2019 26.018162 -- 700000 Dec 13, 2019 26.013871 -- 700000 Dec 12, 2019 26.016593 -- 700000 Dec 11, 2019 26.031472 -- 700000 Dec 10, 2019 25.995556 -- 700000 Dec 09, 2019 25.970616 -- 700000 Dec 06, 2019 25.944145 -- 700000 Dec 05, 2019 25.963941 -- 700000 Dec 04, 2019 25.955441 -- 700000 Dec 03, 2019 25.957419 -- 700000 Dec 02, 2019 25.89315 0.029894 700000 Nov 29, 2019 25.9588 -- 700000 Nov 27, 2019 25.960816 -- 700000 Nov 26, 2019 25.9642 -- 700000 Nov 25, 2019 25.925362 -- 700000 Nov 22, 2019 25.919618 -- 700000 Nov 21, 2019 25.922094 -- 700000 Nov 20, 2019 25.924353 -- 700000 Nov 19, 2019 25.860728 -- 700000 Nov 18, 2019 25.850504 -- 700000 Nov 15, 2019 25.841613 -- 700000 Nov 14, 2019 25.834985 -- 700000 Nov 13, 2019 25.80048 -- 700000 Nov 12, 2019 25.762089 -- 700000 Nov 11, 2019 25.764147 -- 700000 Nov 08, 2019 25.756108 -- 700000 Nov 07, 2019 25.771668 -- 700000 Nov 06, 2019 25.861146 -- 650000 Nov 05, 2019 25.851406 -- 650000 Nov 04, 2019 25.914312 -- 650000 Nov 01, 2019 25.93282 0.029313 650000 Oct 31, 2019 25.957727 -- 600000 Oct 30, 2019 25.839203 -- 600000 Oct 29, 2019 25.834261 -- 600000 Oct 28, 2019 25.850921 -- 600000 Oct 25, 2019 25.876194 -- 600000 Oct 24, 2019 25.874611 -- 600000 Oct 23, 2019 25.874823 -- 600000 Oct 22, 2019 25.897125 -- 600000 Oct 21, 2019 25.928113 -- 600000 Oct 18, 2019 25.953073 -- 600000 Oct 17, 2019 25.959739 -- 550000 Oct 16, 2019 26.00771 -- 550000 Oct 15, 2019 26.029898 -- 550000 Oct 14, 2019 26.061533 -- 550000 Oct 11, 2019 26.053542 -- 550000 Oct 10, 2019 26.152808 -- 550000 Oct 09, 2019 26.203965 -- 550000 Oct 08, 2019 26.20647 -- 550000 Oct 07, 2019 26.1428 -- 550000 Oct 04, 2019 26.112728 -- 550000 Oct 03, 2019 26.08779 -- 500000 Oct 02, 2019 26.011772 -- 500000 Oct 01, 2019 25.966253 0.027462 500000 Sep 30, 2019 25.978315 -- 500000 Sep 27, 2019 25.969026 -- 500000 Sep 26, 2019 25.969291 -- 500000 Sep 25, 2019 25.996118 -- 500000 Sep 24, 2019 25.991423 -- 500000 Sep 23, 2019 25.942012 -- 500000 Sep 20, 2019 25.873311 -- 450000 Sep 19, 2019 25.851235 -- 450000 Sep 18, 2019 25.80787 -- 450000 Sep 17, 2019 25.719299 -- 450000 Sep 16, 2019 25.768771 -- 450000 Sep 13, 2019 25.809593 -- 450000 Sep 12, 2019 25.967223 -- 450000 Sep 11, 2019 26.006783 -- 450000 Sep 10, 2019 26.090513 -- 450000 Sep 09, 2019 26.169243 -- 450000 Sep 06, 2019 26.205781 -- 450000 Sep 05, 2019 26.220945 -- 450000 Sep 04, 2019 26.297107 -- 450000 Sep 03, 2019 26.300608 0.030162 450000 Aug 30, 2019 26.331069 -- 450000 Aug 29, 2019 26.339328 -- 450000 Aug 28, 2019 26.363652 -- 450000 Aug 27, 2019 26.321371 -- 450000 Aug 26, 2019 26.309276 -- 450000 Aug 23, 2019 26.297327 -- 400000 Aug 22, 2019 26.295004 -- 400000 Aug 21, 2019 26.324346 -- 400000 Aug 20, 2019 26.336969 -- 400000 Aug 19, 2019 26.340679 -- 400000 Aug 16, 2019 26.348745 -- 350000 Aug 15, 2019 26.332804 -- 250000 Aug 14, 2019 26.304812 -- 200000 Aug 13, 2019 26.211994 -- 200000 Aug 12, 2019 26.202897 -- 200000 Aug 09, 2019 26.17077 -- 200000 Aug 08, 2019 26.1655 -- 200000 Aug 07, 2019 26.19787 -- 200000 Aug 06, 2019 26.087325 -- 200000 Aug 05, 2019 26.055619 -- 200000 Aug 02, 2019 25.956815 -- 200000 Aug 01, 2019 25.901469 0.035803 200000 Jul 31, 2019 25.884109 -- 200000 Jul 30, 2019 25.881902 -- 200000 Jul 29, 2019 25.863072 -- 200000 Jul 26, 2019 25.843478 -- 200000 Jul 25, 2019 25.833918 -- 200000 Jul 24, 2019 25.830633 -- 200000 Jul 23, 2019 25.809732 -- 200000 Jul 22, 2019 25.801848 -- 200000 Jul 19, 2019 25.787348 -- 200000 Jul 18, 2019 25.779645 -- 200000 Jul 17, 2019 25.765543 -- 200000 Jul 16, 2019 25.734809 -- 200000 Jul 15, 2019 25.739522 -- 200000 Jul 12, 2019 25.733522 -- 200000 Jul 11, 2019 25.728591 -- 200000 Jul 10, 2019 25.716306 -- 200000 Jul 09, 2019 25.69254 -- 200000 Jul 08, 2019 25.675747 -- 200000 Jul 05, 2019 25.662189 -- 200000 Jul 03, 2019 25.67347 -- 200000 Jul 02, 2019 25.652025 -- 200000 Jul 01, 2019 25.648477 0.039372 200000 Jun 28, 2019 25.674629 -- 200000 Jun 27, 2019 25.678783 -- 200000 Jun 26, 2019 25.678794 -- 200000 Jun 25, 2019 25.675744 -- 200000 Jun 24, 2019 25.662281 -- 200000 Jun 21, 2019 25.641615 -- 200000 Jun 20, 2019 25.644386 -- 200000 Jun 19, 2019 25.622178 -- 200000 Jun 18, 2019 25.626491 -- 200000 Jun 17, 2019 25.613556 -- 200000 Jun 14, 2019 25.616888 -- 200000 Jun 13, 2019 25.62318 -- 200000 Jun 12, 2019 25.622418 -- 200000 Jun 11, 2019 25.621847 -- 200000 Jun 10, 2019 25.64095 -- 200000 Jun 07, 2019 25.660138 -- 200000 Jun 06, 2019 25.621375 -- 200000 Jun 05, 2019 25.623433 -- 200000 Jun 04, 2019 25.611079 -- 200000 Jun 03, 2019 25.625387 0.064237 200000 May 31, 2019 25.658487 -- 200000 May 30, 2019 25.605167 -- 200000 May 29, 2019 25.590706 -- 200000 May 28, 2019 25.550334 -- 200000 May 24, 2019 25.530359 -- 200000 May 23, 2019 25.521388 -- 200000 May 22, 2019 25.481266 -- 200000 May 21, 2019 25.481853 -- 200000 May 20, 2019 25.517657 -- 200000 May 17, 2019 25.510506 -- 200000 May 16, 2019 25.515898 -- 200000 May 15, 2019 25.497211 -- 200000 May 14, 2019 25.462661 -- 200000 May 13, 2019 25.441626 -- 200000 May 10, 2019 25.410017 -- 200000 May 09, 2019 25.389895 -- 200000 May 08, 2019 25.363775 -- 200000 May 07, 2019 25.321265 -- 200000 May 06, 2019 25.276316 -- 200000 May 03, 2019 25.24283 -- 200000 May 02, 2019 25.222886 -- 200000 May 01, 2019 25.222757 -- 200000 Apr 30, 2019 25.194972 -- 200000 Apr 29, 2019 25.193062 -- 200000 Apr 26, 2019 25.165868 -- 150000 Apr 25, 2019 25.11853 -- 150000 Apr 24, 2019 25.1014 -- 150000 Apr 23, 2019 25.045378 -- 150000 Apr 22, 2019 25.01585 -- 100000 Apr 18, 2019 25.0026 -- 100000 Apr 17, 2019 24.99025 -- 100000 Apr 16, 2019 25.015865 -- 100000 Apr 15, 2019 25.025654 -- 100000 Apr 12, 2019 25.020779 -- 100000 Apr 11, 2019 25.029528 -- 100000 Apr 10, 2019 25.023598 -- 100000 Apr 09, 2019 25 -- 100000 iShares® iBonds® Dec 2027 Term Muni Bond ETF Fund Inception 09-Apr-2019 Month End Date Monthly Total (NAV) Return Apr 30, 2019 -- May 31, 2019 1.87 Jun 30, 2019 0.29 Jul 31, 2019 0.97 Aug 31, 2019 1.88 Sep 30, 2019 -1.22 Oct 31, 2019 0.03 Nov 30, 2019 0.11 Dec 31, 2019 0.38 Jan 31, 2020 2.15 Feb 29, 2020 1.16 Mar 31, 2020 -3.17 Apr 30, 2020 -0.8 May 31, 2020 4.01 Jun 30, 2020 0.3 Jul 31, 2020 1.63 Aug 31, 2020 -0.42 Sep 30, 2020 0.02 Oct 31, 2020 -0.32 Nov 30, 2020 1.2 Dec 31, 2020 0.34 Jan 31, 2021 0.29 Feb 28, 2021 -1.9 Mar 31, 2021 0.42 Apr 30, 2021 0.67 May 31, 2021 0.08 Jun 30, 2021 0.14 Jul 31, 2021 0.81 Aug 31, 2021 -0.26 Sep 30, 2021 -0.78 Oct 31, 2021 -0.27 Nov 30, 2021 0.47 Dec 31, 2021 0.13 Jan 31, 2022 -2.85 Feb 28, 2022 -0.39 Mar 31, 2022 -2.62 Apr 30, 2022 -2.06 May 31, 2022 1.8 Jun 30, 2022 -0.56 Jul 31, 2022 2.31 Aug 31, 2022 -2.01 Sep 30, 2022 -2.92 Oct 31, 2022 -0.1 Nov 30, 2022 2.99 Dec 31, 2022 0.46 Jan 31, 2023 2.09 Feb 28, 2023 -2.2 Mar 31, 2023 2.06 Apr 30, 2023 -0.63 May 31, 2023 -1.02 Jun 30, 2023 0.58 Jul 31, 2023 0.13 Aug 31, 2023 -0.44 Sep 30, 2023 -1.48 Oct 31, 2023 -0.09 Nov 30, 2023 3.26 Dec 31, 2023 1.25 Jan 31, 2024 -0.3 Feb 29, 2024 0.07 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital Mar 04, 2024 Mar 01, 2024 Mar 07, 2024 0.050427 0.050427 0 0 0 Feb 02, 2024 Feb 01, 2024 Feb 07, 2024 0.04457 0.04457 0 0 0 Dec 15, 2023 Dec 14, 2023 Dec 20, 2023 0.047196 0.047196 0 0 0 Dec 04, 2023 Dec 01, 2023 Dec 07, 2023 0.045057 0.045057 0 0 0 Nov 02, 2023 Nov 01, 2023 Nov 07, 2023 0.042508 0.042508 0 0 0 Oct 03, 2023 Oct 02, 2023 Oct 06, 2023 0.04367 0.04367 0 0 0 Sep 05, 2023 Sep 01, 2023 Sep 08, 2023 0.043159 0.043159 0 0 0 Aug 02, 2023 Aug 01, 2023 Aug 07, 2023 0.042552 0.042552 0 0 0 Jul 05, 2023 Jul 03, 2023 Jul 10, 2023 0.043489 0.043489 0 0 0 Jun 02, 2023 Jun 01, 2023 Jun 07, 2023 0.042321 0.042321 0 0 0 May 02, 2023 May 01, 2023 May 05, 2023 0.043252 0.043252 0 0 0 Apr 04, 2023 Apr 03, 2023 Apr 07, 2023 0.041427 0.041427 0 0 0 Mar 02, 2023 Mar 01, 2023 Mar 07, 2023 0.045425 0.045425 0 0 0 Feb 02, 2023 Feb 01, 2023 Feb 07, 2023 0.041558 0.041558 0 0 0 Dec 16, 2022 Dec 15, 2022 Dec 21, 2022 0.033955 0.033955 0 0 0 Dec 02, 2022 Dec 01, 2022 Dec 07, 2022 0.036903 0.036903 0 0 0 Nov 02, 2022 Nov 01, 2022 Nov 07, 2022 0.034482 0.034482 0 0 0 Oct 04, 2022 Oct 03, 2022 Oct 07, 2022 0.031656 0.031656 0 0 0 Sep 02, 2022 Sep 01, 2022 Sep 08, 2022 0.029083 0.029083 0 0 0 Aug 02, 2022 Aug 01, 2022 Aug 05, 2022 0.027615 0.027615 0 0 0 Jul 05, 2022 Jul 01, 2022 Jul 08, 2022 0.029198 0.029198 0 0 0 Jun 02, 2022 Jun 01, 2022 Jun 07, 2022 0.021561 0.021561 0 0 0 May 03, 2022 May 02, 2022 May 06, 2022 0.019631 0.019631 0 0 0 Apr 04, 2022 Apr 01, 2022 Apr 07, 2022 0.019039 0.019039 0 0 0 Mar 02, 2022 Mar 01, 2022 Mar 07, 2022 0.017413 0.017413 0 0 0 Feb 02, 2022 Feb 01, 2022 Feb 07, 2022 0.016147 0.016147 0 0 0 Dec 17, 2021 Dec 16, 2021 Dec 22, 2021 0.018329 0.018329 0 0 0 Dec 02, 2021 Dec 01, 2021 Dec 07, 2021 0.017473 0.017473 0 0 0 Nov 02, 2021 Nov 01, 2021 Nov 05, 2021 0.017332 0.017332 0 0 0 Oct 04, 2021 Oct 01, 2021 Oct 07, 2021 0.017797 0.017797 0 0 0 Sep 02, 2021 Sep 01, 2021 Sep 08, 2021 0.016964 0.016964 0 0 0 Aug 03, 2021 Aug 02, 2021 Aug 06, 2021 0.018787 0.018787 0 0 0 Jul 02, 2021 Jul 01, 2021 Jul 08, 2021 0.020553 0.020553 0 0 0 Jun 02, 2021 Jun 01, 2021 Jun 07, 2021 0.019046 0.019046 0 0 0 May 04, 2021 May 03, 2021 May 07, 2021 0.021404 0.021404 0 0 0 Apr 05, 2021 Apr 01, 2021 Apr 08, 2021 0.020975 0.020975 0 0 0 Mar 02, 2021 Mar 01, 2021 Mar 05, 2021 0.022392 0.022392 0 0 0 Feb 02, 2021 Feb 01, 2021 Feb 05, 2021 0.02047 0.02047 0 0 0 Dec 18, 2020 Dec 17, 2020 Dec 23, 2020 0.021223 0.021223 0 0 0 Dec 02, 2020 Dec 01, 2020 Dec 07, 2020 0.021281 0.021281 0 0 0 Nov 03, 2020 Nov 02, 2020 Nov 06, 2020 0.022647 0.022647 0 0 0 Oct 02, 2020 Oct 01, 2020 Oct 07, 2020 0.024839 0.024839 0 0 0 Sep 02, 2020 Sep 01, 2020 Sep 08, 2020 0.024526 0.024526 0 0 0 Aug 04, 2020 Aug 03, 2020 Aug 07, 2020 0.025081 0.025081 0 0 0 Jul 02, 2020 Jul 01, 2020 Jul 08, 2020 0.026578 0.026578 0 0 0 Jun 02, 2020 Jun 01, 2020 Jun 05, 2020 0.029114 0.029114 0 0 0 May 04, 2020 May 01, 2020 May 07, 2020 0.030845 0.030845 0 0 0 Apr 02, 2020 Apr 01, 2020 Apr 07, 2020 0.031561 0.031561 0 0 0 Mar 03, 2020 Mar 02, 2020 Mar 06, 2020 0.029079 0.029079 0 0 0 Feb 04, 2020 Feb 03, 2020 Feb 07, 2020 0.029105 0.029105 0 0 0 Dec 20, 2019 Dec 19, 2019 Dec 26, 2019 0.019321 0.019321 0 0 0 Dec 03, 2019 Dec 02, 2019 Dec 06, 2019 0.029894 0.029894 0 0 0 Nov 04, 2019 Nov 01, 2019 Nov 07, 2019 0.029313 0.029313 0 0 0 Oct 02, 2019 Oct 01, 2019 Oct 07, 2019 0.027462 0.027462 0 0 0 Sep 04, 2019 Sep 03, 2019 Sep 09, 2019 0.030162 0.030162 0 0 0 Aug 02, 2019 Aug 01, 2019 Aug 07, 2019 0.035803 0.035803 0 0 0 Jul 02, 2019 Jul 01, 2019 Jul 08, 2019 0.039372 0.039372 0 0 0 Jun 04, 2019 Jun 03, 2019 Jun 07, 2019 0.064237 0.064237 0 0 0