| CALIFORNIA COMMUNITY VAR |
755,000 |
755,000 |
0 |
1.01% |
$23.44K |
| NY ST URBAN DEV-A |
505,000 |
505,000 |
0 |
0.68% |
$7.49K |
| LOS ANGELES UNIF SD-A |
390,000 |
390,000 |
0 |
0.61% |
$17.47K |
| NY STATE UR D 5% 3/15/2037 |
410,000 |
410,000 |
0 |
0.60% |
$5.83K |
| NYC MUNI WTR FIN-BB-2 |
385,000 |
385,000 |
0 |
0.55% |
$9.93K |
| CA ST 3% 11/1/2035 |
425,000 |
425,000 |
0 |
0.53% |
$9.67K |
| Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB |
385,000 |
385,000 |
0 |
0.51% |
-$435 |
| MAIN STR NAT GA 5% MT |
350,000 |
350,000 |
0 |
0.50% |
$11.23K |
| State of New Jersey, Series 2020, GO Bonds |
380,000 |
380,000 |
0 |
0.49% |
$9.47K |
| NYC TRANSITIONAL FIN |
400,000 |
400,000 |
0 |
0.48% |
$19.72K |
| Triborough Bridge & Tunnel Authority, Series 2021 C-2, Ref. RB |
360,000 |
360,000 |
0 |
0.47% |
$9.90K |
| State of Maryland, Series A |
315,000 |
315,000 |
0 |
0.45% |
$1.86K |
| State of Illinois, Series A |
320,000 |
320,000 |
0 |
0.44% |
$8.08K |
| NY MTA TRANSP 5% 11/15/2037 |
330,000 |
330,000 |
0 |
0.44% |
$1.21K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
310,000 |
310,000 |
0 |
0.43% |
$4.06K |
| HUDSON YARDS NY 5% 2/15/2030 |
320,000 |
320,000 |
0 |
0.43% |
$719 |
| BLACK BELT-SER-C |
300,000 |
300,000 |
0 |
0.42% |
$11.37K |
| NYC TRANSITIONAL FIN |
305,000 |
305,000 |
0 |
0.42% |
$5.42K |
| STATE OF CALIFORNIA 5.0% 04-01-41 |
295,000 |
295,000 |
0 |
0.42% |
$6.56K |
| PHILADELPHIA WTR-REF |
280,000 |
280,000 |
0 |
0.39% |
$732 |
| SOUTHEAST ENERGY AUTH VAR |
275,000 |
275,000 |
0 |
0.39% |
$6.59K |
| PORT OF PORTLAND OR ARPT REVENUE |
270,000 |
270,000 |
0 |
0.38% |
$5.68K |
| STHRN CA PUB PWR AUTH |
260,000 |
260,000 |
0 |
0.38% |
$8.02K |
| NYC TRANSITIONAL FIN |
310,000 |
310,000 |
0 |
0.37% |
$8.66K |
| PORT NY NJ 4% 10/15/2045 |
280,000 |
280,000 |
0 |
0.36% |
$31.95K |
| NY NYTTRN 5.5 06/30/2060 |
275,000 |
275,000 |
0 |
0.36% |
$2.54K |
| NYC TRANSITIONAL A-1 |
255,000 |
255,000 |
0 |
0.36% |
$253 |
| NYC TRANSITIONAL-C-1 |
250,000 |
250,000 |
0 |
0.35% |
$873 |
| SAN DIEGO USD-SER-F2 |
245,000 |
245,000 |
0 |
0.35% |
$2.65K |
| OH WTR POL 4% 12/1/2038 |
260,000 |
260,000 |
0 |
0.34% |
$1.76K |
| California Community Choice Financing Authority, Series A |
245,000 |
245,000 |
0 |
0.34% |
$9.54K |
| DENVER CO ARPT 5% 11/15/2041 @ |
250,000 |
250,000 |
0 |
0.34% |
$6.61K |
| Pennsylvania (Commonwealth of), First Series 2023, Ref. GO Bonds |
230,000 |
230,000 |
0 |
0.34% |
$3.04K |
| State of Michigan Trunk Line Revenue |
230,000 |
230,000 |
0 |
0.34% |
$3.86K |
| NY TRANS CORP 5% 01/01/36@ |
255,000 |
255,000 |
0 |
0.34% |
$2.02K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
225,000 |
225,000 |
0 |
0.33% |
$9.89K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B |
230,000 |
230,000 |
0 |
0.32% |
$6.19K |
| TX WTR 4% 10/15/49 |
275,000 |
275,000 |
0 |
0.32% |
$8.73K |
| NASHVILLE& DAVIDSON-A |
230,000 |
230,000 |
0 |
0.32% |
$1.02K |
| Washington (State of), Series 2019 A, GO Bonds |
230,000 |
230,000 |
0 |
0.32% |
$563 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE |
215,000 |
215,000 |
0 |
0.32% |
$4.59K |
| SOUTHEAST ENRG 5% MT |
220,000 |
220,000 |
0 |
0.31% |
$3.56K |
| NY ST UDC PIT REV 20A 3.0% 03-15-50 |
310,000 |
310,000 |
0 |
0.30% |
$8.36K |
| New York (City of), NY, Series 2024 C, GO Bonds |
250,000 |
250,000 |
0 |
0.30% |
$10.14K |
| PROSPER TX ISD 5% 2/15/2029 |
210,000 |
210,000 |
0 |
0.30% |
$815 |
| NEW JERSEY ST EDUCTNL FACS AUT REGD N/C B/E 5.00000000 |
210,000 |
210,000 |
0 |
0.29% |
$548 |
| STATE OF CALIFORNIA 3.0% 11-01-50 |
295,000 |
295,000 |
0 |
0.29% |
$4.63K |
| NYC NY 5.25% 2/1/53 |
210,000 |
210,000 |
0 |
0.29% |
$4.44K |
| DALLAS TX |
205,000 |
205,000 |
0 |
0.29% |
$1.30K |
| NY ST THRUWAY AUTH-B |
235,000 |
235,000 |
0 |
0.29% |
$8.72K |
| District of Columbia, Income Tax Secured Revenue Bonds, Refunding Series 2023C |
190,000 |
190,000 |
0 |
0.28% |
$3.48K |
| NYC WTR 5% 6/15/2040 |
210,000 |
210,000 |
0 |
0.28% |
$1.62K |
| LOS ANGELES-D-REF-REV |
190,000 |
190,000 |
0 |
0.28% |
$5.29K |
| State of North Carolina, Series 2019 |
195,000 |
195,000 |
0 |
0.27% |
$1.79K |
| State of Connecticut Special Tax, Series 2018A |
200,000 |
200,000 |
0 |
0.27% |
$928 |
| BATTERY PK REV 5% 11/1/2034 |
190,000 |
190,000 |
0 |
0.27% |
$1.91K |
| DENTON TX ISD 5% 8/15/2034 |
180,000 |
180,000 |
0 |
0.27% |
$4.54K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2019A |
225,000 |
225,000 |
0 |
0.26% |
$5.87K |
| HARRIS TX FLOOD 4% 10/1/2038 |
200,000 |
200,000 |
0 |
0.26% |
$10.32K |
| SAN ANTONIO E and G 5% 2/1/2036 |
180,000 |
180,000 |
0 |
0.26% |
$1.49K |
| UNIV OF CALIFORNIA CA REVENUES |
220,000 |
220,000 |
0 |
0.26% |
$9.68K |
| ENERGY NW/WPPS 5% 7/1/2032 |
175,000 |
175,000 |
0 |
0.26% |
$3.20K |
| DALLAS TX ISD 5% 2/15/2032 |
175,000 |
175,000 |
0 |
0.26% |
$3.50K |
| WI ST 5% 5/1/2031 |
175,000 |
175,000 |
0 |
0.26% |
$2.59K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-56 |
220,000 |
220,000 |
0 |
0.26% |
$9.01K |
| COLORADO ST COP 3.625% 12/15/2036 |
200,000 |
200,000 |
0 |
0.26% |
$6.38K |
| ALLEN CNTY OH HOSP FACS REVENUE |
185,000 |
185,000 |
0 |
0.26% |
$2.11K |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 |
195,000 |
195,000 |
0 |
0.26% |
$2.52K |
| Black Belt Energy Gas District (The), Series 2023 B, RB |
180,000 |
180,000 |
0 |
0.26% |
$3.12K |
| NTHSIDE TX ISD 4% 8/15/2036 |
190,000 |
190,000 |
0 |
0.25% |
$1.88K |
| GROSSMONT ETC CCD-B |
200,000 |
200,000 |
0 |
0.25% |
$8.31K |
| San Francisco (City of), CA Municipal Transportation Agency (Green Bonds), Series 2021 C, RB |
200,000 |
200,000 |
0 |
0.25% |
$8.24K |
| Washington (State of), Series 2025, GO Bonds |
180,000 |
180,000 |
0 |
0.25% |
$4.39K |
| Connecticut (State of), Series 2018 B, RB |
175,000 |
175,000 |
0 |
0.24% |
$1.49K |
| Chattanooga Health Educational & Housing Facility Board, Series 2019 A-1 |
175,000 |
175,000 |
0 |
0.24% |
$1.78K |
| Indiana (State of) Finance Authority (Green Bonds), Series 2021, Ref. RB |
160,000 |
160,000 |
0 |
0.23% |
$2.61K |
| State of Ohio, Series 2023A |
160,000 |
160,000 |
0 |
0.23% |
$2.08K |
| PORT NY NJ 5.25% 11/15/57 |
175,000 |
175,000 |
0 |
0.23% |
$2.12K |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE |
150,000 |
150,000 |
0 |
0.23% |
$8.21K |
| IOWA ST FIN AUTH REV |
165,000 |
165,000 |
0 |
0.23% |
$449 |
| UT CNTY UT HOSP 5% 5/15/2041 |
175,000 |
175,000 |
0 |
0.23% |
$684 |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A |
175,000 |
175,000 |
0 |
0.23% |
$989 |
| New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.), Series 2016, Ref. RB |
175,000 |
175,000 |
0 |
0.23% |
$3.65K |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2021A |
190,000 |
190,000 |
0 |
0.23% |
$6.86K |
| MO HEFA EDL 5% 7/1/2031 |
155,000 |
155,000 |
0 |
0.23% |
$3.23K |
| Cypress-Fairbanks Independent School District, Series 2020A |
180,000 |
180,000 |
0 |
0.23% |
$5.68K |
| OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE |
160,000 |
160,000 |
0 |
0.22% |
$1.66K |
| California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB |
185,000 |
185,000 |
0 |
0.22% |
$7.23K |
| MA ST 3% 4/1/2047 |
225,000 |
225,000 |
0 |
0.22% |
$5.91K |
| LOUDOUN CNTY VA 5% 12/1/2029 |
155,000 |
155,000 |
0 |
0.22% |
$1.01K |
| Florida (State of) (Right-of-Way Acquisition), Series 2021 A, Ref. GO Bonds |
155,000 |
155,000 |
0 |
0.22% |
$787 |
| NEW YORK-F-1 |
200,000 |
200,000 |
0 |
0.22% |
$7.71K |
| UNIV OF CALIFORNIA CA |
150,000 |
150,000 |
0 |
0.22% |
$5.29K |
| PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 |
160,000 |
160,000 |
0 |
0.22% |
$2.32K |
| NY TRANSITIONAL FIN-D |
175,000 |
175,000 |
0 |
0.22% |
$9.43K |
| State of Illinois |
155,000 |
155,000 |
0 |
0.22% |
$3.39K |
| BALTIMORE CNTY MD |
150,000 |
150,000 |
0 |
0.22% |
$1.30K |
| NY MTA DED 5% 11/15/47 |
165,000 |
165,000 |
0 |
0.22% |
$146 |
| Salt River Project Agricultural Improvement & Power District, Series 2022, RB |
145,000 |
145,000 |
0 |
0.22% |
$2.88K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES |
150,000 |
150,000 |
0 |
0.22% |
$1.96K |
| Medford Hospital Facilities Authority |
190,000 |
190,000 |
0 |
0.21% |
$4.40K |
| County of Anne Arundel, Series 2021 |
150,000 |
150,000 |
0 |
0.21% |
$849 |
| NEW YORK ST DORM AUTH |
150,000 |
150,000 |
0 |
0.21% |
$1.41K |
| New Jersey Transportation Trust Fund Authority, Series 2019BB |
160,000 |
160,000 |
0 |
0.21% |
$5.24K |
| METRO TR 3.25% 11/15/2031 |
160,000 |
160,000 |
0 |
0.21% |
$8.39K |
| NYC NY 5% 8/1/2035 |
150,000 |
150,000 |
0 |
0.21% |
$1.93K |
| City of Chicago, Series 2021A |
165,000 |
165,000 |
0 |
0.21% |
$462 |
| Wake (County of), NC, Series 2021, RB |
140,000 |
140,000 |
0 |
0.21% |
$2.05K |
| UNIV TX PUF 3.25% 7/1/2034 |
160,000 |
160,000 |
0 |
0.21% |
$5.58K |
| NYC-F-1 |
170,000 |
170,000 |
0 |
0.20% |
$5.45K |
| NYC MUNI WTR FIN -BB1 |
205,000 |
205,000 |
0 |
0.20% |
$10.91K |
| NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR |
145,000 |
145,000 |
0 |
0.20% |
$1.50K |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST |
145,000 |
145,000 |
0 |
0.20% |
$4.33K |
| Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017, Ref. RB |
145,000 |
145,000 |
0 |
0.20% |
$95 |
| PRINCE GEOR MD 3.25% 7/15/2036 |
155,000 |
155,000 |
0 |
0.20% |
$4.56K |
| PHILADELPHIA PA GAS WKS REVENUE |
150,000 |
150,000 |
0 |
0.20% |
$1.24K |
| Los Angeles Department of Water & Power, Series D |
150,000 |
150,000 |
0 |
0.20% |
$2.50K |
| NM NMSHSG 3.95 09/01/2047 |
165,000 |
165,000 |
0 |
0.20% |
$12.51K |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 |
130,000 |
130,000 |
0 |
0.19% |
$3.11K |
| MA ST TRANS REV 5% 6/1/47 |
145,000 |
145,000 |
0 |
0.19% |
$897 |
| MA ST-A |
140,000 |
140,000 |
0 |
0.19% |
$2.51K |
| CUMBR PA MUN RV 3% 11/1/2039 |
170,000 |
170,000 |
0 |
0.19% |
$5.11K |
| UNIV OF CALIFORNIA REVENUES |
140,000 |
140,000 |
0 |
0.19% |
$760 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB |
165,000 |
165,000 |
0 |
0.19% |
$4.54K |
| MET WTR DIST SO 5% 10/1/2036 |
135,000 |
135,000 |
0 |
0.19% |
$943 |
| University of Houston |
165,000 |
165,000 |
0 |
0.19% |
$7.38K |
| WA ST 5% 7/1/2033 |
125,000 |
125,000 |
0 |
0.19% |
$2.59K |
| UNIV OF CA REGENTS -P |
135,000 |
135,000 |
0 |
0.19% |
$2.84K |
| State of Connecticut Special Tax, Series 2021A |
135,000 |
135,000 |
0 |
0.19% |
$49 |
| CALIFORNIA STWD CMNTYS DEV AUT REGD OID B/E 3.50000000 |
155,000 |
155,000 |
0 |
0.19% |
$3.66K |
| MN ST 5% 8/1/2032 |
125,000 |
125,000 |
0 |
0.19% |
$2.32K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
125,000 |
125,000 |
0 |
0.19% |
$2.92K |
| New York (City of), NY Municipal Water Finance Authority, Series 2020 GG, RB |
135,000 |
135,000 |
0 |
0.19% |
$215 |
| CHIC IL OHARE SER B 5% 1/1/38 |
140,000 |
140,000 |
0 |
0.19% |
$676 |
| MD DOT TRAN FAC 2.25% 7/1/2039 |
185,000 |
185,000 |
0 |
0.18% |
$4.93K |
| Metropolitan Nashville Airport Authority (The), Series 2019 A, RB |
140,000 |
140,000 |
0 |
0.18% |
$1.48K |
| Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2016, Ref. RB |
150,000 |
150,000 |
0 |
0.18% |
$6.32K |
| TEXAS WTR DEV BRD REVENUE REGD B/E 5.00000000 |
125,000 |
125,000 |
0 |
0.18% |
$944 |
| DELMAR TX CD 4% 8/15/2048 |
150,000 |
150,000 |
0 |
0.18% |
$11.13K |
| PUELO CNTY 5% 7/1/2049 |
135,000 |
135,000 |
0 |
0.18% |
$3.71K |
| WILLOUGHBY-EASTLAKE O |
160,000 |
160,000 |
0 |
0.18% |
$5.76K |
| HOUSTON UTL SYS-C-REF |
155,000 |
155,000 |
0 |
0.18% |
$5.64K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE |
150,000 |
150,000 |
0 |
0.18% |
$6.94K |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE 3.0% 07-15-36 |
150,000 |
150,000 |
0 |
0.18% |
$5.97K |
| MARYLAND ST STA 2.75% 6/1/2051 |
205,000 |
205,000 |
0 |
0.18% |
$4.75K |
| MET TRANSPRTN AUTH NY |
130,000 |
130,000 |
0 |
0.18% |
$158 |
| DC WA 4% 2/1/2040 |
135,000 |
135,000 |
0 |
0.18% |
$2.27K |
| IPA PWR 5% 7/1/2033 |
120,000 |
120,000 |
0 |
0.17% |
$2.70K |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2019 Series 70 |
145,000 |
145,000 |
0 |
0.17% |
$4.75K |
| QUEENS BALLPARK CO LLC AG 3.0% 01-01-37 |
145,000 |
145,000 |
0 |
0.17% |
$4.28K |
| WM S HART UHSD-B-CABS |
140,000 |
140,000 |
0 |
0.17% |
$2.79K |
| WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE |
145,000 |
145,000 |
0 |
0.17% |
$7.07K |
| Comal Independent School District, Series 2020 |
120,000 |
120,000 |
0 |
0.17% |
$423 |
| NY ST DORM AUTH-B-REF |
125,000 |
125,000 |
0 |
0.17% |
$1.43K |
| Connecticut (State of), Series 2020 C, GO Bonds |
120,000 |
120,000 |
0 |
0.17% |
$1.98K |
| State of Oregon |
120,000 |
120,000 |
0 |
0.17% |
$1.44K |
| CO ST HLTH FACS AUTH |
120,000 |
120,000 |
0 |
0.17% |
$1.08K |
| NASSAU CNTY NY 3.50% 1/1/2037 |
130,000 |
130,000 |
0 |
0.17% |
$4.35K |
| New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2022 A, RB |
110,000 |
110,000 |
0 |
0.16% |
$2.86K |
| PRIV CLGS & UNIVS AUTH GA |
110,000 |
110,000 |
0 |
0.16% |
$2.65K |
| George L Smith II Congress Center Authority (Convention Center Hotel), Series 2021, RB |
135,000 |
135,000 |
0 |
0.16% |
$1.18K |
| Illinois Finance Authority, Series 2019 |
115,000 |
115,000 |
0 |
0.16% |
$1.19K |
| NEW YORK NY REGD B/E 4.00000000 |
140,000 |
140,000 |
0 |
0.16% |
$3.74K |
| NORTHWEST ISD-A |
110,000 |
110,000 |
0 |
0.16% |
$1.91K |
| MO HEFA REV 5% 2/1/2042 |
125,000 |
125,000 |
0 |
0.16% |
$1.60K |
| City of Tacoma Electric System, Series 2021 |
135,000 |
135,000 |
0 |
0.16% |
$5.69K |
| KATY ISD |
125,000 |
125,000 |
0 |
0.16% |
$3.61K |
| IRVINE FACS FING-A |
135,000 |
135,000 |
0 |
0.16% |
$4.27K |
| Louisiana State, General Obligation Bonds, Series 2021A |
115,000 |
115,000 |
0 |
0.16% |
$1.41K |
| Long Island Power Authority, Series 1998A |
125,000 |
125,000 |
0 |
0.16% |
$987 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB |
120,000 |
120,000 |
0 |
0.16% |
$2.09K |
| State of Hawaii Airports System Revenue |
120,000 |
120,000 |
0 |
0.16% |
$3.25K |
| Livermore Valley Joint Unified School District (Measure J), Series 2016, GO Bonds |
155,000 |
155,000 |
0 |
0.16% |
$6.03K |
| WASH TUBS 3% 6/1/2046 |
150,000 |
150,000 |
0 |
0.15% |
$7.12K |
| VA TRAN 3% 5/15/2036 |
125,000 |
125,000 |
0 |
0.15% |
$4.23K |
| Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2021, Ref. RB |
100,000 |
100,000 |
0 |
0.15% |
$1.75K |
| CT ST 3.375% 10/15/2036 |
120,000 |
120,000 |
0 |
0.15% |
$5.18K |
| NYC WTR 5% 6/15/2049 |
115,000 |
115,000 |
0 |
0.15% |
$1.41K |
| NYC TRANS FIN-A-E-1 |
115,000 |
115,000 |
0 |
0.15% |
$669 |
| PHX CVC APT REV 5% 7/1/2033 @ |
110,000 |
110,000 |
0 |
0.15% |
$1.27K |
| Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB |
105,000 |
105,000 |
0 |
0.15% |
$1.81K |
| Tampa, Florida, Health System Revenue Bonds, Baycare Health System, Series 2016A |
125,000 |
125,000 |
0 |
0.15% |
$6.85K |
| CONNECTICUT ST HSG FI |
115,000 |
115,000 |
0 |
0.15% |
$527 |
| PORT HOUSTON TX AUTH |
115,000 |
115,000 |
0 |
0.15% |
$4.33K |
| PORT NY NJ 5% 9/1/2054 |
110,000 |
110,000 |
0 |
0.15% |
$2.11K |
| Lower Colorado River Authority, Series 2025 |
110,000 |
110,000 |
0 |
0.15% |
$1.68K |
| LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/38 FIXED 5 |
105,000 |
105,000 |
0 |
0.15% |
$1.32K |
| NEW JERSEY ST ECON DEV AUTH REV |
105,000 |
105,000 |
0 |
0.15% |
$1.75K |
| Delaware (State of), Series 2023 A, GO Bonds |
100,000 |
100,000 |
0 |
0.15% |
$1.58K |
| NYC TRANSITIONAL-S-1A |
100,000 |
100,000 |
0 |
0.15% |
$2.20K |
| SAN ANTONIO TX ELEC & GAS REVENUE |
110,000 |
110,000 |
0 |
0.15% |
$323 |
| JEA FL WTSW 3% 10/1/2036 |
120,000 |
120,000 |
0 |
0.15% |
$4.01K |
| WA ST HLTH CAR 3.5% 8/15/2038 |
125,000 |
125,000 |
0 |
0.15% |
$4.01K |
| State of Georgia |
100,000 |
100,000 |
0 |
0.15% |
$1.60K |
| County of Clark NV 5.00% 06/01/2043 |
110,000 |
110,000 |
0 |
0.15% |
$993 |
| NYS DORM PIT 5% 2/15/2039 |
110,000 |
110,000 |
0 |
0.15% |
-$410 |
| Triborough Bridge & Tunnel Authority, Series 2024C |
100,000 |
100,000 |
0 |
0.15% |
$2.02K |
| Clackamas & Washington Counties School District No 3 |
165,000 |
165,000 |
0 |
0.15% |
$3.73K |
| State of Georgia, Series 2020A |
100,000 |
100,000 |
0 |
0.15% |
$1.41K |
| WASHINGTON ORE 0% 6/15/2039 |
200,000 |
200,000 |
0 |
0.15% |
$5.30K |
| UNIV OF CALIFORNIA REVENUES |
110,000 |
110,000 |
0 |
0.15% |
$663 |
| MESA AZ UTIL 3% 7/1/2038 |
125,000 |
125,000 |
0 |
0.14% |
$7.05K |
| Bay Area Toll Authority |
95,000 |
95,000 |
0 |
0.14% |
$1.86K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
120,000 |
120,000 |
0 |
0.14% |
$3.38K |
| OR ST FACS 5% 6/1/2052 |
110,000 |
110,000 |
0 |
0.14% |
$3.10K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
105,000 |
105,000 |
0 |
0.14% |
$1.97K |
| UNIV OF WASHINGTON-C |
135,000 |
135,000 |
0 |
0.14% |
$5.44K |
| NY TRANS CORP 5% 12/1/2030 |
100,000 |
100,000 |
0 |
0.14% |
$2.07K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY |
100,000 |
100,000 |
0 |
0.14% |
$1.26K |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-40 |
105,000 |
105,000 |
0 |
0.14% |
$1.70K |
| State of Maryland, Series 2019-1 |
100,000 |
100,000 |
0 |
0.14% |
$1.21K |
| CA ST UNIV REV 3% 11/1/2040 |
125,000 |
125,000 |
0 |
0.14% |
$3.94K |
| MA ST 3% 9/1/2046 |
140,000 |
140,000 |
0 |
0.14% |
$3.95K |
| KENTUCKY CMWLTH-A |
100,000 |
100,000 |
0 |
0.14% |
$2.20K |
| District of Columbia, Series 2019 A, GO Bonds |
100,000 |
100,000 |
0 |
0.14% |
$358 |
| WAYNE CO MI AAR 5% 12/1/2035 @ |
100,000 |
100,000 |
0 |
0.14% |
$3.10K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/42 FIXED 5 |
100,000 |
100,000 |
0 |
0.14% |
$2.05K |
| NYC TRANS FIN-S-3 |
125,000 |
125,000 |
0 |
0.14% |
$4.97K |
| State of Maryland, Series 2018-2 |
100,000 |
100,000 |
0 |
0.14% |
$861 |
| Texas A&M University |
115,000 |
115,000 |
0 |
0.14% |
$5.57K |
| State of Illinois, Series 2018B |
100,000 |
100,000 |
0 |
0.14% |
$1.60K |
| NYC MUNI WTR FIN-CC-1 |
115,000 |
115,000 |
0 |
0.14% |
$6.04K |
| State of Hawaii, Series 2018FT |
100,000 |
100,000 |
0 |
0.14% |
$33 |
| ALLEG PA ARPT 5% 1/1/2056 |
105,000 |
105,000 |
0 |
0.14% |
$637 |
| SAN ANTONIO WTR 5% 5/15/2042 |
100,000 |
100,000 |
0 |
0.14% |
$1.63K |
| LA CO CA PUB WKS-A |
105,000 |
105,000 |
0 |
0.14% |
$6.11K |
| DENVER WTR BRD 5% 12/15/2045 |
100,000 |
100,000 |
0 |
0.14% |
$1.25K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE |
120,000 |
120,000 |
0 |
0.14% |
$3.58K |
| UNIV OF CA REGENTS-BM |
100,000 |
100,000 |
0 |
0.14% |
$207 |
| NY CONVENTN CTR-B |
135,000 |
135,000 |
0 |
0.14% |
$3.28K |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C |
100,000 |
100,000 |
0 |
0.14% |
$1.87K |
| NYS UDC 3.5% 3/15/2039 |
110,000 |
110,000 |
0 |
0.14% |
$4.84K |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2021 B, Ref. RB |
100,000 |
100,000 |
0 |
0.14% |
$1.71K |
| NY TRANS CORP 4.50% 12/31/2054 @ |
110,000 |
110,000 |
0 |
0.13% |
$4.56K |
| MUNI ELEC AUTH OF GA |
110,000 |
110,000 |
0 |
0.13% |
$2.61K |
| TX PABSTC 5% 6/30/2058@ |
105,000 |
105,000 |
0 |
0.13% |
$2.84K |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB |
90,000 |
90,000 |
0 |
0.13% |
$1.54K |
| Los Angeles Department of Water & Power Water System, Series 2018B |
100,000 |
100,000 |
0 |
0.13% |
$1.15K |
| SEATTLE -REV -A |
100,000 |
100,000 |
0 |
0.13% |
$506 |
| Utility Debt Securitization Authority, Series 2017 |
100,000 |
100,000 |
0 |
0.13% |
$899 |
| KING CNTY SD403 4% 12/1/2035 |
100,000 |
100,000 |
0 |
0.13% |
$1.35K |
| CHESTER PA IDA 4% 12/1/2046 |
110,000 |
110,000 |
0 |
0.13% |
$5.09K |
| District of Columbia, Series 2020 B, Ref. RB |
90,000 |
90,000 |
0 |
0.13% |
$1.48K |
| PENNSYLVANIA ST COPS |
110,000 |
110,000 |
0 |
0.13% |
$4.84K |
| HOUSTON TX ARPT SYS REVENUE |
110,000 |
110,000 |
0 |
0.13% |
$1.80K |
| DASNY-A |
100,000 |
100,000 |
0 |
0.13% |
-$313 |
| WASHINGTON ST HLTH CARE FACS AUTH |
115,000 |
115,000 |
0 |
0.13% |
$4.50K |
| Oklahoma Turnpike Authority, Series 2017E |
100,000 |
100,000 |
0 |
0.13% |
$445 |
| CHICAGO O HARE INTERNATIONAL AIRPORT |
100,000 |
100,000 |
0 |
0.13% |
$404 |
| VIRGINIA ST CLG BLDG |
100,000 |
100,000 |
0 |
0.13% |
-$473 |
| SAN DIEGO PUB FACS-A |
100,000 |
100,000 |
0 |
0.13% |
-$676 |
| SAN FRANCISCO ARPT-B |
100,000 |
100,000 |
0 |
0.13% |
$1.96K |
| CT ST 3% 6/1/2039 |
115,000 |
115,000 |
0 |
0.13% |
$5.18K |
| COLO SPGS UTIL 4% 11/15/2040 |
100,000 |
100,000 |
0 |
0.13% |
$3.45K |
| VA PUB BLDG 3% 08/01/2030 |
100,000 |
100,000 |
0 |
0.13% |
$1.34K |
| City of Austin TX Electric Utility Revenue |
100,000 |
100,000 |
0 |
0.13% |
-$313 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137 |
130,000 |
130,000 |
0 |
0.13% |
$4.75K |
| CORONA-NORCO USD-C |
125,000 |
125,000 |
0 |
0.13% |
$3.41K |
| ENERGY NW-A-REF |
95,000 |
95,000 |
0 |
0.13% |
-$180 |
| MONROEVILLE FIN-B |
105,000 |
105,000 |
0 |
0.13% |
$1.89K |
| CITY HSG DEV CO 2.45% 11/1/2041 |
130,000 |
130,000 |
0 |
0.13% |
$5.95K |
| POWAY USD-CABS-IMPT |
190,000 |
190,000 |
0 |
0.13% |
$5.79K |
| SAN FRAN C and C 5% 6/15/2034 |
85,000 |
85,000 |
0 |
0.13% |
$2.55K |
| MI ST HDA RENTL 2.70% 10/1/2045 |
135,000 |
135,000 |
0 |
0.13% |
$4.11K |
| Pocono Mountains Industrial Park Authority (St. Luke's University Health Network), Series 2015 A, RB |
110,000 |
110,000 |
0 |
0.13% |
$3.08K |
| PA GEIMED 4 02/15/2039 |
100,000 |
100,000 |
0 |
0.13% |
$3.60K |
| State of Delaware, Series 2023A |
85,000 |
85,000 |
0 |
0.13% |
$1.36K |
| NY MTA TRANSP 5% 11/15/2026 |
95,000 |
95,000 |
0 |
0.13% |
-$292 |
| State of California Department of Water Resources, Series BA |
90,000 |
90,000 |
0 |
0.13% |
$695 |
| MI MISHSG 5.75 06/01/2054 |
90,000 |
90,000 |
0 |
0.13% |
$535 |
| DENVER COLO CT 4% 8/1/2042 |
100,000 |
100,000 |
0 |
0.13% |
$3.65K |
| State of New York Mortgage Agency Homeowner Mortgage Revenue |
110,000 |
110,000 |
0 |
0.13% |
$2.38K |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2018A |
105,000 |
105,000 |
0 |
0.13% |
$3.46K |
| University of Arizona (The) (Green Bonds), Series 2016 B, RB |
95,000 |
95,000 |
0 |
0.12% |
-$997 |
| TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE |
100,000 |
100,000 |
0 |
0.12% |
$1.37K |
| Keller Independent School District, Series 2020, GO Bonds |
100,000 |
100,000 |
0 |
0.12% |
$2.13K |
| CALIFORNIA ST CAS 04/49 FIXED 4 |
100,000 |
100,000 |
0 |
0.12% |
$4.59K |
| Seattle (City of), WA (Green Bonds), Series 2020 A, RB |
90,000 |
90,000 |
0 |
0.12% |
-$167 |
| PHOENIX AZ CIVIC IMPT CORP DISTRIBUTION REVENUE |
80,000 |
80,000 |
0 |
0.12% |
$2.76K |
| DALLAS WTRWKS & SWR-C |
100,000 |
100,000 |
0 |
0.12% |
$3.06K |
| EL PASO TX |
100,000 |
100,000 |
0 |
0.12% |
$5.40K |
| Alvin Independent School District, Series 2020, Ref. GO Bonds |
100,000 |
100,000 |
0 |
0.12% |
$3.77K |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021 A, RB |
100,000 |
100,000 |
0 |
0.12% |
$3.61K |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE |
95,000 |
95,000 |
0 |
0.12% |
$1.94K |
| ST PUB SCH BLDG-A-REF |
90,000 |
90,000 |
0 |
0.12% |
$536 |
| City of Chillicothe |
100,000 |
100,000 |
0 |
0.12% |
$3.50K |
| State of California |
95,000 |
95,000 |
0 |
0.12% |
$6.10K |
| NYS HSG FIN AGY -N |
120,000 |
120,000 |
0 |
0.12% |
$7.53K |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021 A, RB |
100,000 |
100,000 |
0 |
0.12% |
$2.76K |
| SOUTHERN CALIFORNIA EDISON CO 2.1% 06-01-31 |
100,000 |
100,000 |
0 |
0.12% |
$3.46K |
| Virginia Public Building Authority, Series 2022A |
80,000 |
80,000 |
0 |
0.12% |
$1.31K |
| COLORADO ST HLTH FACS AUTH REVENUE |
100,000 |
100,000 |
0 |
0.12% |
$2.73K |
| NJ TRANSPRTN TRUST-A |
85,000 |
85,000 |
0 |
0.12% |
$398 |
| Los Angeles (City of), CA Department of Airports, Series 2020, Ref. RB |
85,000 |
85,000 |
0 |
0.12% |
$1.21K |
| COLORADO ST HLTH FACS AUTH REVENUE |
90,000 |
90,000 |
0 |
0.12% |
$3.79K |
| Northeastern Local School District, Series 2018, GO Bonds |
100,000 |
100,000 |
0 |
0.12% |
$4.67K |
| NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.25000000 |
100,000 |
100,000 |
0 |
0.12% |
$2.27K |
| RI ST and PROV PL 3% 1/15/2036 |
95,000 |
95,000 |
0 |
0.12% |
$3.05K |
| NJ TRANSPRTN TRUST-AA |
100,000 |
100,000 |
0 |
0.12% |
$2.48K |
| SANTA CLARA CY 3% 5/1/2039 |
100,000 |
100,000 |
0 |
0.12% |
$3.42K |