| NJ EDUCTNL FACS-A |
10,000,000 |
10,000,000 |
0 |
0.54% |
$119.15K |
| California Community Choice Financing Authority, Series C |
10,345,000 |
10,345,000 |
0 |
0.51% |
-$131.96K |
| California Community Choice Financing Authority, Series F |
9,000,000 |
9,000,000 |
0 |
0.45% |
-$109.38K |
| STATE OF CALIFORNIA 4.0% 03-01-36 |
9,300,000 |
9,300,000 |
0 |
0.45% |
$49.51K |
| CT HLTH & EDUCTNL-B-2 |
7,500,000 |
7,500,000 |
0 |
0.40% |
$34.53K |
| CALIFORNIA COMMUNITY VAR |
7,500,000 |
7,500,000 |
0 |
0.38% |
-$138.22K |
| State of California, Series 2007 |
5,750,000 |
5,750,000 |
0 |
0.31% |
-$14.33K |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE |
5,360,000 |
5,360,000 |
0 |
0.29% |
$49.36K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
5,000,000 |
5,000,000 |
0 |
0.27% |
$92.60K |
| MARYLAND ST REGD B/E 5.00000000 |
5,000,000 |
5,000,000 |
0 |
0.26% |
$87.48K |
| MA ST DEV FIN AGY-A-1 |
5,000,000 |
5,000,000 |
0 |
0.26% |
$32.32K |
| NYC TRANSITIONAL-H-1 |
5,000,000 |
5,000,000 |
0 |
0.26% |
$39.44K |
| NEW YORK NY |
5,000,000 |
5,000,000 |
0 |
0.26% |
$46.99K |
| CALIFORNIA COMMUNITY VAR |
5,000,000 |
5,000,000 |
0 |
0.25% |
-$20.04K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
5,065,000 |
5,065,000 |
0 |
0.25% |
-$42.94K |
| NY NYEFAC 07/01/2056 |
5,000,000 |
5,000,000 |
0 |
0.25% |
-$48.31K |
| State of California 4.00% 03/01/2037 |
5,020,000 |
5,020,000 |
0 |
0.24% |
$26.29K |
| BLACK BELT ENERGY GAS VAR |
5,065,000 |
5,065,000 |
0 |
0.24% |
-$51.25K |
| NJ TRANSPRTN TRUST-A |
4,500,000 |
4,500,000 |
0 |
0.24% |
$41.11K |
| SALT VERDE FINL. CO 5.00% |
4,600,000 |
4,600,000 |
0 |
0.23% |
$13.60K |
| NY ST URBAN DEV CORP |
4,500,000 |
4,500,000 |
0 |
0.23% |
$39.09K |
| HOUSTON TX UTL SYS-A |
4,500,000 |
4,500,000 |
0 |
0.23% |
$52.33K |
| STATE OF CALIFORNIA 5.0% 04-01-32 |
4,270,000 |
4,270,000 |
0 |
0.23% |
$53.30K |
| SOUTHEAST ENERGY-D |
4,500,000 |
4,500,000 |
0 |
0.23% |
-$25.73K |
| CTR PLN ENG GAS 5% 9/1/2034 |
4,300,000 |
4,300,000 |
0 |
0.22% |
$93.42K |
| NYC TRANSITIONAL-D-1 |
4,300,000 |
4,300,000 |
0 |
0.22% |
$19.28K |
| MASSACHUSETTS ST DEV FIN AGY S REGD V/R B/E 5.00000000 |
4,000,000 |
4,000,000 |
0 |
0.22% |
$46.82K |
| State of California, Various Purpose |
4,000,000 |
4,000,000 |
0 |
0.22% |
$34.86K |
| NYC NY 5% 2/1/2036 |
4,000,000 |
4,000,000 |
0 |
0.22% |
$26.48K |
| NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000 |
4,000,000 |
4,000,000 |
0 |
0.21% |
$79.04K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
3,860,000 |
3,860,000 |
0 |
0.21% |
$50.18K |
| NY ST URBAN DEV -C-2 |
4,295,000 |
4,295,000 |
0 |
0.21% |
-$7.95K |
| NYC MUNI WTR FIN-DD |
3,685,000 |
3,685,000 |
0 |
0.20% |
$49.48K |
| Washington Metropolitan Area Transit Authority, Series 2021A |
4,000,000 |
4,000,000 |
0 |
0.19% |
$7.24K |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 |
3,910,000 |
3,910,000 |
0 |
0.19% |
$14.28K |
| Port Authority of New York & New Jersey 4.00% 07/15/2037 |
3,975,000 |
3,975,000 |
0 |
0.19% |
$19.73K |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE |
4,130,000 |
4,130,000 |
0 |
0.19% |
$35.37K |
| MIAMI-DADE WTSW 5% 10/1/2032 |
3,500,000 |
3,500,000 |
0 |
0.18% |
$14.51K |
| NY LIBERTY DEV CORP |
5,000,000 |
5,000,000 |
0 |
0.18% |
$76.63K |
| State of California |
3,500,000 |
3,500,000 |
0 |
0.17% |
$7.17K |
| State of California, Series 2024, GO Bonds |
3,000,000 |
3,000,000 |
0 |
0.16% |
$46.53K |
| CA ST PUB WKS-C-REF |
3,000,000 |
3,000,000 |
0 |
0.16% |
$49.50K |
| LOS ANGELES COUNTY 5.25% |
3,000,000 |
3,000,000 |
0 |
0.16% |
$62.09K |
| NJ TPK AUTH-B |
3,000,000 |
3,000,000 |
0 |
0.16% |
$13.18K |
| MINNESOTA ST |
3,000,000 |
3,000,000 |
0 |
0.16% |
$31.05K |
| N TX TOLLWY-B-REF |
3,000,000 |
3,000,000 |
0 |
0.16% |
$53.52K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 |
3,000,000 |
3,000,000 |
0 |
0.16% |
$38.91K |
| KY ST PROP 5% 5/1/2034 |
3,285,000 |
3,285,000 |
0 |
0.16% |
$2.70K |
| NY TRANSITIONAL FIN-D |
3,000,000 |
3,000,000 |
0 |
0.16% |
$32.77K |
| MASSACHUSETTS ST |
3,000,000 |
3,000,000 |
0 |
0.16% |
$27.22K |
| GEORGIA ST ROAD & TOLLWAY AUTH REVENUE |
3,255,000 |
3,255,000 |
0 |
0.16% |
$15.40K |
| State of California |
3,245,000 |
3,245,000 |
0 |
0.16% |
-$6.48K |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2024, RB |
3,000,000 |
3,000,000 |
0 |
0.16% |
$21.16K |
| GREAT LAKES WTR-A |
3,000,000 |
3,000,000 |
0 |
0.16% |
$24.20K |
| IN FIN AUTH-A-REF |
3,000,000 |
3,000,000 |
0 |
0.16% |
$15.96K |
| STATE OF CALIFORNIA 5.0% 09-01-35 |
2,835,000 |
2,835,000 |
0 |
0.16% |
$42.33K |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV |
3,000,000 |
3,000,000 |
0 |
0.16% |
-$24.68K |
| IN FIN AUTH-A-REF |
3,000,000 |
3,000,000 |
0 |
0.16% |
$14.51K |
| CHARLOTTE-MECKLENBURG NC HOSP CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE |
3,000,000 |
3,000,000 |
0 |
0.16% |
$19.34K |
| NYC TRANSITIONAL-H-1 |
3,000,000 |
3,000,000 |
0 |
0.15% |
$6.11K |
| EVERETT WAS 4% 7/1/2037 |
3,345,000 |
3,345,000 |
0 |
0.15% |
$33.42K |
| NY TRANS FIN AUTH-E |
3,000,000 |
3,000,000 |
0 |
0.15% |
$5.30K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
3,000,000 |
3,000,000 |
0 |
0.15% |
-$35.91K |
| CALIFORNIA COMMUNITY VAR |
3,000,000 |
3,000,000 |
0 |
0.15% |
-$16.88K |
| NYC TRANSITIONAL FIN |
3,000,000 |
3,000,000 |
0 |
0.15% |
-$13.66K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 |
3,000,000 |
3,000,000 |
0 |
0.15% |
-$65.70K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B |
3,000,000 |
3,000,000 |
0 |
0.15% |
-$26.68K |
| State of Maryland, Series 2019-1 |
3,000,000 |
3,000,000 |
0 |
0.15% |
-$5.45K |
| State of California, Series 2019, GO Bonds |
3,000,000 |
3,000,000 |
0 |
0.15% |
$2.78K |
| CALIFORNIA COMMUNITY VAR |
3,000,000 |
3,000,000 |
0 |
0.15% |
-$35.09K |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 |
3,000,000 |
3,000,000 |
0 |
0.15% |
-$327 |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
3,000,000 |
3,000,000 |
0 |
0.15% |
-$44.87K |
| SHELBY CNTY TN |
3,000,000 |
3,000,000 |
0 |
0.15% |
$6.29K |
| GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000 |
3,100,000 |
3,100,000 |
0 |
0.15% |
$6.00K |
| NJ TRANSPRTN TRUST-A |
3,045,000 |
3,045,000 |
0 |
0.14% |
$5.58K |
| UT TELECOM OPEN INFR |
2,770,000 |
2,770,000 |
0 |
0.14% |
$14.74K |
| OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE |
3,000,000 |
3,000,000 |
0 |
0.14% |
$18.26K |
| State of California |
2,895,000 |
2,895,000 |
0 |
0.14% |
$13.16K |
| TX WTR DEV BRD-B |
3,000,000 |
3,000,000 |
0 |
0.14% |
-$5.28K |
| WESTLAKE CORP 3.5% 11-01-32 |
3,040,000 |
3,040,000 |
0 |
0.14% |
$43.99K |
| NJ TRANSPRTN TRUST-A |
2,640,000 |
2,640,000 |
0 |
0.14% |
$21.83K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 |
3,000,000 |
3,000,000 |
0 |
0.14% |
-$62.83K |
| MASSACHUSETTS ST |
3,000,000 |
3,000,000 |
0 |
0.14% |
$196 |
| OHIO WTR DEV AUTH-D |
2,500,000 |
2,500,000 |
0 |
0.14% |
$26.01K |
| State of North Carolina, Series 2025 |
2,625,000 |
2,625,000 |
0 |
0.14% |
$42.68K |
| State of California |
2,615,000 |
2,615,000 |
0 |
0.14% |
$16.40K |
| Bay Area Toll Authority, Series 2017S-7 |
2,905,000 |
2,905,000 |
0 |
0.14% |
-$6.78K |
| ILLINOIS ST SALES TAX REVENUE |
3,000,000 |
3,000,000 |
0 |
0.14% |
$45.68K |
| NJ TRANSPRTN TRUST-A |
2,830,000 |
2,830,000 |
0 |
0.14% |
$14.58K |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE |
2,650,000 |
2,650,000 |
0 |
0.13% |
$24.92K |
| WY CAMUTL 3.62 07/15/2039 |
3,000,000 |
3,000,000 |
0 |
0.13% |
$95.58K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
3,120,000 |
3,120,000 |
0 |
0.13% |
$34.45K |
| PRINCE GEORGES CNTY MD |
2,500,000 |
2,500,000 |
0 |
0.13% |
$39.06K |
| Adams & Arapahoe Counties Joint School District 28J Aurora, Series 2025 |
2,350,000 |
2,350,000 |
0 |
0.13% |
$19.09K |
| FULTON CNTY GA WTR & SWR REVENUE |
3,000,000 |
3,000,000 |
0 |
0.13% |
$62.90K |
| TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP |
2,755,000 |
2,755,000 |
0 |
0.13% |
-$5.56K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
2,795,000 |
2,795,000 |
0 |
0.13% |
$32.84K |
| ENERGY NW/WPPS 5% 7/1/2036 |
2,605,000 |
2,605,000 |
0 |
0.13% |
$27.59K |
| NJ EDUCTNL FACS AUTH |
2,500,000 |
2,500,000 |
0 |
0.13% |
$25.88K |
| TX TRANSPRTN COMM-REF |
2,500,000 |
2,500,000 |
0 |
0.13% |
$30.27K |
| KERN CA HIGH SCH DIST |
3,000,000 |
3,000,000 |
0 |
0.13% |
$46.30K |
| State of California |
2,645,000 |
2,645,000 |
0 |
0.13% |
-$8.95K |
| M-S-R Energy Authority, Series 2009 B, RB |
2,225,000 |
2,225,000 |
0 |
0.13% |
-$32.60K |
| ILLINOIS ST FIN AUTH REVENUE |
2,560,000 |
2,560,000 |
0 |
0.13% |
$8.86K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY |
2,750,000 |
2,750,000 |
0 |
0.13% |
$81.17K |
| MSR Energy Authority, Series B |
2,220,000 |
2,220,000 |
0 |
0.13% |
$2.68K |
| LOWER AL GAS DIST GAS PROJ REVENUE |
2,500,000 |
2,500,000 |
0 |
0.13% |
$201 |
| State of California |
2,500,000 |
2,500,000 |
0 |
0.13% |
$7.45K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2021C-1 |
2,500,000 |
2,500,000 |
0 |
0.12% |
-$12.09K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES |
2,260,000 |
2,260,000 |
0 |
0.12% |
$28.63K |
| NJ ST 2% 6/1/2034 |
3,000,000 |
3,000,000 |
0 |
0.12% |
$81.98K |
| Port Authority of New York & New Jersey |
2,600,000 |
2,600,000 |
0 |
0.12% |
$13.05K |
| UNIV OF TEXAS TX PERMANENT UNIV FND |
2,250,000 |
2,250,000 |
0 |
0.12% |
$24.85K |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000 |
2,675,000 |
2,675,000 |
0 |
0.12% |
$1.23K |
| NY MTA TRANSP 5% 11/15/2033 |
2,540,000 |
2,540,000 |
0 |
0.12% |
-$1.03K |
| MIDLAND TX INDEP SCH DIST |
2,555,000 |
2,555,000 |
0 |
0.12% |
$16.70K |
| PRINCE GEORGE'S CO -A |
2,500,000 |
2,500,000 |
0 |
0.12% |
$10.87K |
| Indiana (State of) Finance Authority (CWA Authority), Series 2021-1, Ref. RB |
2,500,000 |
2,500,000 |
0 |
0.12% |
$18.57K |
| State of Illinois, Series 2018A |
2,500,000 |
2,500,000 |
0 |
0.12% |
$3.36K |
| Texas Water Development Board, Series 2019, RB |
2,650,000 |
2,650,000 |
0 |
0.12% |
$29.64K |
| New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB |
2,500,000 |
2,500,000 |
0 |
0.12% |
$23.41K |
| STATE OF ILLINOIS |
2,385,000 |
2,385,000 |
0 |
0.12% |
$19.84K |
| NEW YORK NY |
2,215,000 |
2,215,000 |
0 |
0.12% |
$25.33K |
| UNIV OF CALIFORNIA-Q |
2,500,000 |
2,500,000 |
0 |
0.12% |
$30.06K |
| NJ TPK 5% 1/1/2036 |
2,500,000 |
2,500,000 |
0 |
0.12% |
-$3.56K |
| California (State of), Series 2022, GO Bonds |
2,250,000 |
2,250,000 |
0 |
0.12% |
$22.92K |
| Los Angeles Unified School District (Sustainability Bonds), Series 2024, GO Bonds |
2,250,000 |
2,250,000 |
0 |
0.12% |
$41.92K |
| City of Chicago, Series 2021A |
2,455,000 |
2,455,000 |
0 |
0.12% |
$24.57K |
| KATY TX INDEP SCH DIST |
2,510,000 |
2,510,000 |
0 |
0.12% |
-$7.72K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
2,370,000 |
2,370,000 |
0 |
0.12% |
$5.61K |
| DETROIT SD-REF-A |
2,220,000 |
2,220,000 |
0 |
0.12% |
$21.79K |
| NEW YORK ST THRUWAY AUTH NYSTRN 01/36 FIXED 4 |
2,500,000 |
2,500,000 |
0 |
0.12% |
$5.15K |
| STATE OF CALIFORNIA |
2,285,000 |
2,285,000 |
0 |
0.12% |
$9.96K |
| Springfield School District No. R-12, Series 2019, GO Bonds |
2,415,000 |
2,415,000 |
0 |
0.12% |
$5.50K |
| Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB |
2,380,000 |
2,380,000 |
0 |
0.12% |
-$1.60K |
| TX TRANSPRTN-C-REF |
2,255,000 |
2,255,000 |
0 |
0.12% |
$56.50K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
2,475,000 |
2,475,000 |
0 |
0.12% |
$466 |
| Baltimore (County of), MD, Series 2019, GO Bonds |
2,420,000 |
2,420,000 |
0 |
0.12% |
$1.48K |
| State of Connecticut |
2,500,000 |
2,500,000 |
0 |
0.11% |
$29.60K |
| Adams & Arapahoe Joint School District No. 28J Aurora, Series 2025, GO Bonds |
2,000,000 |
2,000,000 |
0 |
0.11% |
$18.21K |
| UTAH BRD HGR EDU -B |
2,220,000 |
2,220,000 |
0 |
0.11% |
$15.68K |
| NEW YORK NY REGD B/E 5.00000000 |
2,170,000 |
2,170,000 |
0 |
0.11% |
$10.26K |
| District of Columbia, Series 2020, RB |
2,250,000 |
2,250,000 |
0 |
0.11% |
$11.98K |
| Riverside County Transportation Commission, Series 2021B-1 |
2,375,000 |
2,375,000 |
0 |
0.11% |
$18.49K |
| Washington (State of) (Bid Group 1), Series 2021 C, GO Bonds |
2,175,000 |
2,175,000 |
0 |
0.11% |
$3.54K |
| CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE 5.0% 07-01-38 |
2,275,000 |
2,275,000 |
0 |
0.11% |
$8.41K |
| State of Illinois |
2,460,000 |
2,460,000 |
0 |
0.11% |
$35.09K |
| STATE OF CALIFORNIA 4.0% 10-01-39 |
2,300,000 |
2,300,000 |
0 |
0.11% |
$22.24K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
2,000,000 |
2,000,000 |
0 |
0.11% |
$28.35K |
| COMMONSPIRIT HEALTH OBL |
2,350,000 |
2,350,000 |
0 |
0.11% |
$9.56K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
2,000,000 |
2,000,000 |
0 |
0.11% |
$25.49K |
| UNIV OF COLORADO CO ENTERPRISE SYS REVENUE |
2,000,000 |
2,000,000 |
0 |
0.11% |
$13.57K |
| NYC TRANSITIONAL-H-1 |
2,000,000 |
2,000,000 |
0 |
0.11% |
$20.11K |
| MET TRANSPRTN-REF-B |
2,000,000 |
2,000,000 |
0 |
0.11% |
$56.77K |
| Fremont Union High School District, Series 2015, GO Bonds |
2,350,000 |
2,350,000 |
0 |
0.11% |
$167 |
| CT ST HLTH & EDU-U-RE |
2,000,000 |
2,000,000 |
0 |
0.11% |
$10.65K |
| HENNEPIN CNTY MN |
2,000,000 |
2,000,000 |
0 |
0.11% |
$11.37K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
2,270,000 |
2,270,000 |
0 |
0.11% |
$4.00K |
| UNIV OF CA REGENTS |
2,000,000 |
2,000,000 |
0 |
0.11% |
$7.76K |
| IL ST 5% 5/1/2035 |
2,250,000 |
2,250,000 |
0 |
0.11% |
$1.62K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
2,000,000 |
2,000,000 |
0 |
0.11% |
$12.09K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2025E |
2,000,000 |
2,000,000 |
0 |
0.11% |
$18.98K |
| LOS ANGELES DEPT-C |
2,000,000 |
2,000,000 |
0 |
0.11% |
$30.27K |
| STATE OF CALIFORNIA 5.0% 09-01-36 |
2,000,000 |
2,000,000 |
0 |
0.11% |
$26.48K |
| Weld County School District No. 6 Greeley |
2,165,000 |
2,165,000 |
0 |
0.11% |
$12.70K |
| PVT CLG UNIV AUTH-A |
2,000,000 |
2,000,000 |
0 |
0.11% |
$7.11K |
| PITT WTR and SWR 5% 9/1/2033 |
2,000,000 |
2,000,000 |
0 |
0.11% |
$8.78K |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST |
2,335,000 |
2,335,000 |
0 |
0.11% |
$15.40K |
| CA ST PUBLIC WKS BRD |
2,000,000 |
2,000,000 |
0 |
0.11% |
$21.73K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
2,000,000 |
2,000,000 |
0 |
0.11% |
$52.96K |
| N TX TOLLWY-B-REF |
2,000,000 |
2,000,000 |
0 |
0.11% |
$41.04K |
| CA ST PUB WKS-C |
2,000,000 |
2,000,000 |
0 |
0.11% |
$57.51K |
| Pennsylvania Turnpike Commission, Series 2024, RB |
2,000,000 |
2,000,000 |
0 |
0.11% |
$31.52K |
| STATE OF CALIFORNIA 5.0% 10-01-36 |
2,000,000 |
2,000,000 |
0 |
0.11% |
$24.34K |
| Pennsylvania Turnpike Commission |
2,000,000 |
2,000,000 |
0 |
0.11% |
$19.00K |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE |
2,075,000 |
2,075,000 |
0 |
0.11% |
$17.13K |
| City of Austin TX Electric Utility Revenue |
2,000,000 |
2,000,000 |
0 |
0.11% |
$37.26K |
| UNIV OF CALIFORNIA CA REVENUES |
2,000,000 |
2,000,000 |
0 |
0.11% |
$8.05K |
| NJ TPK AUTH-B |
2,000,000 |
2,000,000 |
0 |
0.11% |
$8.21K |
| ENERGY N W WA ELEC REVENUE |
2,000,000 |
2,000,000 |
0 |
0.11% |
$16.77K |
| NYC TRANSITIONAL-F-1 |
2,000,000 |
2,000,000 |
0 |
0.11% |
$17.53K |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 5.0% 12-01-34 |
2,000,000 |
2,000,000 |
0 |
0.11% |
$26.85K |
| PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA |
2,000,000 |
2,000,000 |
0 |
0.11% |
$7.12K |
| UTILITY DEBT SECURITIZATION AUTH NY |
2,000,000 |
2,000,000 |
0 |
0.11% |
$11.87K |
| NEW HAVEN-REF |
2,000,000 |
2,000,000 |
0 |
0.11% |
$10.57K |
| PHILADELPHIA PA WTR & WSTWTR REVENUE |
2,000,000 |
2,000,000 |
0 |
0.11% |
$11.64K |
| IL ST TOLL HWY -A-REF |
2,000,000 |
2,000,000 |
0 |
0.11% |
$35.27K |
| PITT WTR and SWR 5% 9/1/2032 |
2,000,000 |
2,000,000 |
0 |
0.11% |
$7.30K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
2,000,000 |
2,000,000 |
0 |
0.11% |
$21.26K |
| ARLINGTON CNTY VA |
2,000,000 |
2,000,000 |
0 |
0.11% |
$12.39K |
| UNIV OF TEXAS TX UNIV REVENUES |
2,000,000 |
2,000,000 |
0 |
0.11% |
$14.68K |
| TX WTR DEV BRD |
2,000,000 |
2,000,000 |
0 |
0.11% |
$42.62K |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 |
2,000,000 |
2,000,000 |
0 |
0.11% |
$40.25K |
| NYC TRANSITIONAL-A-1 |
2,000,000 |
2,000,000 |
0 |
0.11% |
$22.34K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) |
2,000,000 |
2,000,000 |
0 |
0.11% |
$11.79K |
| UNIV OF TEXAS TX PERMANENT UNIV FND |
1,990,000 |
1,990,000 |
0 |
0.11% |
$17.52K |
| State of Minnesota, Series 2025A |
2,000,000 |
2,000,000 |
0 |
0.11% |
$34.79K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
2,040,000 |
2,040,000 |
0 |
0.11% |
$19.36K |
| IN FIN HSR 5% MT |
2,000,000 |
2,000,000 |
0 |
0.11% |
$14.75K |
| N TX TOLLWAY AUTH REVENUE |
2,250,000 |
2,250,000 |
0 |
0.11% |
$12.49K |
| Clark (County of), NV, Series 2018 B, GO Bonds |
2,245,000 |
2,245,000 |
0 |
0.11% |
$5.49K |
| PENNSYLVANIA ST |
2,000,000 |
2,000,000 |
0 |
0.10% |
$10.61K |
| WA ST HLTH CAR 5% 10/1/2038 |
2,270,000 |
2,270,000 |
0 |
0.10% |
$443 |
| NY TRANS FIN AUTH-E |
2,000,000 |
2,000,000 |
0 |
0.10% |
$14.58K |
| PENNSYLVANIA ST REGD B/E 5.00000000 |
2,000,000 |
2,000,000 |
0 |
0.10% |
$28.78K |
| CLEAR CREEK TX INDEP SCH DIST |
2,000,000 |
2,000,000 |
0 |
0.10% |
$18.60K |
| PORT NY NJ 5% 1/15/2041 |
2,000,000 |
2,000,000 |
0 |
0.10% |
$40.89K |
| WA ST-SER R-2023A-REF |
2,000,000 |
2,000,000 |
0 |
0.10% |
$19.35K |
| Utah Transit Authority, Series 2024 |
2,000,000 |
2,000,000 |
0 |
0.10% |
$24.35K |
| BOSTON MA |
2,000,000 |
2,000,000 |
0 |
0.10% |
$23.19K |
| STATE OF CALIFORNIA 5.0% 08-01-35 |
2,000,000 |
2,000,000 |
0 |
0.10% |
$15.52K |
| IN FIN HSR 5% MT |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$21.60K |
| TX TRANSPRTN COMM-REF |
2,000,000 |
2,000,000 |
0 |
0.10% |
$12.57K |
| NYC TRANSITIONAL-C-1 |
2,000,000 |
2,000,000 |
0 |
0.10% |
$8.38K |
| NY TRANSITIONAL FIN-B |
2,000,000 |
2,000,000 |
0 |
0.10% |
$15.46K |
| DT OF COLUMBIA-A-REV |
2,000,000 |
2,000,000 |
0 |
0.10% |
$16.73K |
| PRIV CLGS & UNIVS AUTH GA |
2,175,000 |
2,175,000 |
0 |
0.10% |
$21.33K |
| CENTRL PLAINS ENERGY PROJ NE G REGD N/C B/E 5.00000000 |
2,000,000 |
2,000,000 |
0 |
0.10% |
$47.04K |
| NY TRANS FIN AUTH-E |
2,000,000 |
2,000,000 |
0 |
0.10% |
$9.88K |
| MET TRANSPRTN-B-1 |
2,000,000 |
2,000,000 |
0 |
0.10% |
$20.35K |
| PORTLAND REV -A |
2,350,000 |
2,350,000 |
0 |
0.10% |
-$831 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES |
2,000,000 |
2,000,000 |
0 |
0.10% |
$18.11K |
| Washington (State of), Series 2018 C, GO Bonds |
2,165,000 |
2,165,000 |
0 |
0.10% |
$17.57K |
| TX WTR DEV BRD |
2,000,000 |
2,000,000 |
0 |
0.10% |
$31.17K |
| OH TPK 5% 2/15/2039Q |
2,000,000 |
2,000,000 |
0 |
0.10% |
$19.45K |
| State of Maryland Department of Transportation 2.13% 10/01/2031 |
2,340,000 |
2,340,000 |
0 |
0.10% |
$32.40K |
| NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE |
2,000,000 |
2,000,000 |
0 |
0.10% |
$14.84K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-41 |
2,000,000 |
2,000,000 |
0 |
0.10% |
$41.33K |
| MASSACHUSETTS ST |
2,000,000 |
2,000,000 |
0 |
0.10% |
$29.74K |
| TEXAS ST |
2,000,000 |
2,000,000 |
0 |
0.10% |
$11.71K |
| SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/51 ADJUSTABLE VAR |
2,000,000 |
2,000,000 |
0 |
0.10% |
$26.79K |
| State of Connecticut, Series 2021A |
2,200,000 |
2,200,000 |
0 |
0.10% |
$12.21K |
| ALABAMA ST PUBLIC SCH & CLG AUTH |
2,015,000 |
2,015,000 |
0 |
0.10% |
-$2.46K |
| FLORIDA ST BRD GOVERNORS FL STUNIV ATHLETICS ASSN REVENUE |
2,000,000 |
2,000,000 |
0 |
0.10% |
$20.09K |
| NYC MUNI WTR FIN-EE2 |
2,085,000 |
2,085,000 |
0 |
0.10% |
$20.23K |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 |
2,000,000 |
2,000,000 |
0 |
0.10% |
$28.54K |
| NEW YORK ST TWY-A |
2,000,000 |
2,000,000 |
0 |
0.10% |
$14.18K |
| STRN UT INDN CO 5% 4/1/2035 |
2,000,000 |
2,000,000 |
0 |
0.10% |
$24.69K |
| MAIN STREET NATURAL GAS INC MAIUTL 05/35 FIXED 5 |
2,000,000 |
2,000,000 |
0 |
0.10% |
$20.98K |
| NYC NY 5% 9/1/2037 |
2,000,000 |
2,000,000 |
0 |
0.10% |
$7.72K |
| State of California |
2,000,000 |
2,000,000 |
0 |
0.10% |
$8.20K |
| Tarrant County College District, Texas, General Obligation Bonds, Series 2022 |
2,020,000 |
2,020,000 |
0 |
0.10% |
$23.25K |
| State of Rhode Island, Series 2022A |
2,000,000 |
2,000,000 |
0 |
0.10% |
$14.29K |
| ILLINOIS ST REGD B/E 5.00000000 |
2,000,000 |
2,000,000 |
0 |
0.10% |
$13.88K |
| GEORGIA ST ROAD & TOLLWAY AUTH REVENUE |
2,000,000 |
2,000,000 |
0 |
0.10% |
$1.80K |
| Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB |
2,000,000 |
2,000,000 |
0 |
0.10% |
$13.43K |
| MET TRANSPRTN AUTH NY REVENUE |
2,000,000 |
2,000,000 |
0 |
0.10% |
$17.33K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
2,000,000 |
2,000,000 |
0 |
0.10% |
$10.84K |
| State of Hawaii Airports System Revenue |
2,000,000 |
2,000,000 |
0 |
0.10% |
$6.19K |
| Minnesota (State of), Series 2020 A, GO Bonds |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$3.28K |
| WASHINGTON ST |
2,000,000 |
2,000,000 |
0 |
0.10% |
$7.45K |
| LAMAR TX CONSOL INDEP SCH DIST |
2,000,000 |
2,000,000 |
0 |
0.10% |
$14.24K |
| MINNESOTA ST -A |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$3.46K |
| MASSACHUSETTS ST |
2,000,000 |
2,000,000 |
0 |
0.10% |
$12.19K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE |
2,110,000 |
2,110,000 |
0 |
0.10% |
-$5.69K |
| TX TXSUTL 01/01/2055 |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$37.48K |
| LEWISVILLE TX INDEP SCH DIST |
1,910,000 |
1,910,000 |
0 |
0.10% |
$17.30K |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-40 |
2,000,000 |
2,000,000 |
0 |
0.10% |
$21.60K |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$50.79K |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$14.06K |
| TN TNSUTL 5 12/01/2035 |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$22.62K |
| TX WTR DEV BRD-A -REV |
2,000,000 |
2,000,000 |
0 |
0.10% |
$19.46K |
| State of Illinois, Series 2020 |
2,000,000 |
2,000,000 |
0 |
0.10% |
$8.01K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY |
2,095,000 |
2,095,000 |
0 |
0.10% |
$7.95K |
| Black Belt Energy Gas District, Series D |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$24.97K |
| ST OHIO-A |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$14.69K |
| NEW JERSEY ST |
2,000,000 |
2,000,000 |
0 |
0.10% |
$7.89K |
| State of California, Series 2024 |
2,000,000 |
2,000,000 |
0 |
0.10% |
$24.19K |
| MAIN STR NAT GA 5% MT |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$11.47K |
| SOUTHEAST ALA PREP 5% MT |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$25.32K |
| PK CREEK MET DIST-REF |
2,000,000 |
2,000,000 |
0 |
0.10% |
$17.41K |
| Los Angeles (City of), CA Department of Water & Power, Series 2024, RB |
1,900,000 |
1,900,000 |
0 |
0.10% |
$16.93K |
| ENERGY N W WA ELEC REVENUE |
1,930,000 |
1,930,000 |
0 |
0.10% |
$15.73K |
| State of California |
2,000,000 |
2,000,000 |
0 |
0.10% |
$10.36K |
| OH WTR POL 5% 12/1/2037 |
1,970,000 |
1,970,000 |
0 |
0.10% |
$6.75K |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$3.47K |
| TEXAS ST WTR DEV BRD |
2,000,000 |
2,000,000 |
0 |
0.10% |
$18.48K |
| CA ST PUBLIC WKS BRD |
1,845,000 |
1,845,000 |
0 |
0.10% |
$19.56K |
| State of Michigan Trunk Line, Series 2021A |
1,900,000 |
1,900,000 |
0 |
0.10% |
$7.27K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY |
1,950,000 |
1,950,000 |
0 |
0.10% |
$4.29K |
| PFLUGERVILLE TX INDEP SCH DIST |
1,875,000 |
1,875,000 |
0 |
0.10% |
$12.73K |
| PHOENIX CIV IMPT CORP |
1,895,000 |
1,895,000 |
0 |
0.10% |
$23.07K |
| City of Chicago, Series 2023A |
2,000,000 |
2,000,000 |
0 |
0.10% |
$45.11K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds), Series 2021 A, RB |
1,880,000 |
1,880,000 |
0 |
0.10% |
$10.74K |
| CALIFORNIA COMMUNITY VAR |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$30.38K |
| TX TRANSPRTN COMM-REF |
1,750,000 |
1,750,000 |
0 |
0.10% |
$28.95K |
| County of Broward Tourist Development Tax Revenue |
2,000,000 |
2,000,000 |
0 |
0.10% |
$14.24K |
| LOS ANGELES UNIF SD-C |
2,000,000 |
2,000,000 |
0 |
0.10% |
$18.05K |
| LOS ANGELES UNIF SD-C |
2,000,000 |
2,000,000 |
0 |
0.10% |
$24.99K |
| LOS ANGELES WTR & PWR |
2,000,000 |
2,000,000 |
0 |
0.10% |
$1.27K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
1,950,000 |
1,950,000 |
0 |
0.10% |
$6.70K |
| TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-34 |
2,000,000 |
2,000,000 |
0 |
0.10% |
$2.01K |
| State of California |
2,000,000 |
2,000,000 |
0 |
0.10% |
$11.89K |
| REGL TRANSPRTN DIST CO SALES TAX REVENUE |
1,995,000 |
1,995,000 |
0 |
0.10% |
$2.24K |
| NEW YORK NY |
2,000,000 |
2,000,000 |
0 |
0.10% |
$933 |
| AL ST PUB SCH 4% 11/1/2036 |
2,000,000 |
2,000,000 |
0 |
0.10% |
$11.80K |
| MASSACHUSETTS ST |
2,000,000 |
2,000,000 |
0 |
0.10% |
$26.69K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
2,000,000 |
2,000,000 |
0 |
0.10% |
$21.69K |
| NEW YORK NY |
1,865,000 |
1,865,000 |
0 |
0.10% |
$10.24K |
| SOUTHERN CALIFORNIA EDISON CO 2.4% 06-01-35 |
2,350,000 |
2,350,000 |
0 |
0.10% |
$66.34K |