| City of Atlanta Water & Wastewater, Series 2015 |
25,385,000 |
25,385,000 |
0 |
0.94% |
$47.60K |
| PEFA INC VAR |
25,105,000 |
25,105,000 |
0 |
0.94% |
$29.34K |
| MUNIBOND |
22,905,000 |
22,905,000 |
0 |
0.85% |
$74.93K |
| OMAHA PUBLIC POWER DISTRICT (TOBS) |
22,000,000 |
22,000,000 |
0 |
0.83% |
$49.41K |
| WASHINGTON ST HLTH CARE FACS A WASHINGTON HEALTH CARE FACILITIES AUTHORITY |
21,650,000 |
21,650,000 |
0 |
0.80% |
$7.69K |
| MAIN STR NAT GA 4% 07/01/2052 MT |
20,880,000 |
20,880,000 |
0 |
0.79% |
$177.71K |
| TN METHGR 5 07/01/2035 |
20,330,000 |
20,330,000 |
0 |
0.76% |
-$58.40K |
| Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB |
19,835,000 |
19,835,000 |
0 |
0.74% |
-$26.22K |
| HOUUTL 5 11/15/2036 |
19,740,000 |
19,740,000 |
0 |
0.73% |
$6.71K |
| KS ST DEV FIN 5% 11/15/2054 |
17,450,000 |
17,450,000 |
0 |
0.72% |
$310.75K |
| NYC HSG DEV CORP-F-2B |
18,005,000 |
18,005,000 |
0 |
0.66% |
$5.22K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 |
15,000,000 |
15,000,000 |
0 |
0.61% |
$228.96K |
| MAIN STR NAT GA 0% 8/1/2052 |
16,250,000 |
16,250,000 |
0 |
0.60% |
$131.56K |
| NYC GO FY21-2 Q=SELF V8+ |
15,000,000 |
15,000,000 |
0 |
0.55% |
$0 |
| NORTH CAROLINA ST-REF |
13,000,000 |
13,000,000 |
0 |
0.52% |
$110.19K |
| Nuveen California AMT-Free Quality Municipal Income Fund, Series A |
13,800,000 |
13,800,000 |
0 |
0.51% |
$0 |
| WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR |
12,400,000 |
12,400,000 |
0 |
0.50% |
$392.86K |
| Mesa (City of), AZ, Series 2014, RB |
13,350,000 |
13,350,000 |
0 |
0.49% |
$2.70K |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT |
13,230,000 |
13,230,000 |
0 |
0.49% |
-$37.10K |
| Black Belt Energy Gas District (The), Series 2022 B-1, RB |
12,950,000 |
12,950,000 |
0 |
0.49% |
$118.56K |
| District of Columbia Water & Sewer Authority, Series 2024 B, Ref. VRD RB |
13,100,000 |
13,100,000 |
0 |
0.48% |
$0 |
| Tennessee (State of), Series 2023 A, GO Bonds |
11,410,000 |
11,410,000 |
0 |
0.48% |
$198.50K |
| NYS HSG FIN AGY-B-2 |
12,800,000 |
12,800,000 |
0 |
0.47% |
$3.30K |
| BLACK BELT ENER VAR MT |
12,530,000 |
12,530,000 |
0 |
0.47% |
-$2.52K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-32 |
15,000,000 |
15,000,000 |
0 |
0.45% |
$463.00K |
| HOUSTON-UTL SYS-B-REF |
12,000,000 |
12,000,000 |
0 |
0.45% |
-$19.84K |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND |
12,000,000 |
12,000,000 |
0 |
0.44% |
$0 |
| PRT ARTHR TX MTVA10E Q=SELF V7 |
11,825,000 |
11,825,000 |
0 |
0.44% |
$0 |
| Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Multi-Modal Bond Anticipation Note |
11,755,000 |
11,755,000 |
0 |
0.43% |
$0 |
| SUFFOLK TOB NY 4% 6/1/2050 |
12,515,000 |
12,515,000 |
0 |
0.42% |
$39.71K |
| SOUTHEAST ENERGY-D |
10,000,000 |
10,000,000 |
0 |
0.41% |
$241.16K |
| MBTA SLS TAX 0% 7/1/2031 |
13,000,000 |
13,000,000 |
0 |
0.41% |
$272.74K |
| Washington Metropolitan Area Transit Authority, Series 2018, RB |
11,000,000 |
11,000,000 |
0 |
0.41% |
$15.90K |
| LAMAR CONSOL INDEP SD |
11,000,000 |
11,000,000 |
0 |
0.41% |
-$7.13K |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 4.00000000 |
10,000,000 |
10,000,000 |
0 |
0.41% |
$184.28K |
| MAIN STR NAT GA 5% MT |
10,000,000 |
10,000,000 |
0 |
0.40% |
$157.51K |
| UNIV OF WASHINGTON WA UNIV REV REGD B/E 5.25000000 |
10,850,000 |
10,850,000 |
0 |
0.40% |
-$10.36K |
| New Jersey Transportation Trust Fund Authority, Transportation System, Series 2019A |
10,250,000 |
10,250,000 |
0 |
0.40% |
$15.15K |
| TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5 |
10,325,000 |
10,325,000 |
0 |
0.38% |
$13.71K |
| Miami-Dade (County of), FL, Series 2016 A, Ref. RB |
10,135,000 |
10,135,000 |
0 |
0.38% |
$26.50K |
| Ohio (State of) Air Quality Development Authority (Duke Energy Corp.), Series 2022 B, Ref. RB |
10,000,000 |
10,000,000 |
0 |
0.38% |
$32.90K |
| TOB SETTLEMT FING-B |
10,135,000 |
10,135,000 |
0 |
0.37% |
$12.78K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
10,000,000 |
10,000,000 |
0 |
0.37% |
$2.28K |
| IN MUNI PWR AGY-A-REF |
10,000,000 |
10,000,000 |
0 |
0.37% |
-$11.34K |
| UNIV OF VERMONT & ST AGRIC CLG VT |
10,000,000 |
10,000,000 |
0 |
0.37% |
$3.56K |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2015 A, RB |
10,000,000 |
10,000,000 |
0 |
0.37% |
$2.00K |
| TNDR OPT-FLTR-047 |
10,000,000 |
10,000,000 |
0 |
0.37% |
$0 |
| NC CHAMED 5 01/15/2039 |
9,540,000 |
9,540,000 |
0 |
0.35% |
$3.17K |
| NJ NJSHSG 5 10/01/2053 |
9,070,000 |
9,070,000 |
0 |
0.35% |
$105.24K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE |
9,180,000 |
9,180,000 |
0 |
0.34% |
$3.27K |
| NY MTA TRANSP 5% 11/15/2027 |
9,000,000 |
9,000,000 |
0 |
0.34% |
-$22.40K |
| PORT OF MORROW OR REGD B/E 5.15000000 |
9,000,000 |
9,000,000 |
0 |
0.33% |
$1.92K |
| San Diego (City of), CA Public Facilities Financing Authority, Series 2016 B, Ref. RB |
8,735,000 |
8,735,000 |
0 |
0.33% |
-$19.51K |
| SOUTH CAROLINA ST PUBLIC SVC A REGD B/E AG 5.00000000 |
7,730,000 |
7,730,000 |
0 |
0.32% |
$278.20K |
| N TX TOLL AUTH-A-REF |
8,090,000 |
8,090,000 |
0 |
0.31% |
$19.25K |
| IL TOLL HWY AUTH-C |
8,170,000 |
8,170,000 |
0 |
0.30% |
$5.41K |
| FARMINGTON -REV -B |
8,000,000 |
8,000,000 |
0 |
0.28% |
$43.46K |
| OHIO VALLEY ELECTRIC CORP 3.25% 09-01-29 |
7,500,000 |
7,500,000 |
0 |
0.28% |
$95.11K |
| Rhode Island Health & Educational Building Corp., Series 2005A |
7,500,000 |
7,500,000 |
0 |
0.28% |
$0 |
| Nuveen AMT-Free Municipal Credit Income Fund, Series B |
7,500,000 |
7,500,000 |
0 |
0.28% |
$0 |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B |
7,100,000 |
7,100,000 |
0 |
0.27% |
$33.02K |
| MONTGOMERY INDL 0% 10/1/2053 MT |
7,000,000 |
7,000,000 |
0 |
0.27% |
-$3.64K |
| PHX CVC WTR 5% 7/1/2039 |
7,125,000 |
7,125,000 |
0 |
0.27% |
-$3.54K |
| COUNTY OF CLARK DEPARTMENT OF AVIATION 5.0% 07-01-40 |
7,150,000 |
7,150,000 |
0 |
0.26% |
$12.58K |
| Northern Indiana Commuter Transportation District, Series 2016, RB |
7,140,000 |
7,140,000 |
0 |
0.26% |
$11.13K |
| MISSISSIPPI ST HOSP EQUIPMENT REGD B/E 5.00000000 |
7,000,000 |
7,000,000 |
0 |
0.26% |
$6.00K |
| UNITED STATES STEEL CORP 4.125% 12-01-26 |
7,000,000 |
7,000,000 |
0 |
0.26% |
$28.24K |
| New Hope Cultural Education Facilities Finance Corp., Series B-3 |
7,000,000 |
7,000,000 |
0 |
0.26% |
-$10.96K |
| DENTON TX UTILITY SYS REVENUE REGD B/E 5.00000000 |
6,850,000 |
6,850,000 |
0 |
0.26% |
-$11.11K |
| MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 6.00000000 |
6,330,000 |
6,330,000 |
0 |
0.26% |
$122.36K |
| NRTHRN CA ENRGY |
6,400,000 |
6,400,000 |
0 |
0.25% |
$12.21K |
| TOB SETTLEMT FING -A |
6,810,000 |
6,810,000 |
0 |
0.25% |
-$18.19K |
| TOBACCO SETTLEMENT FING CORP NJ |
6,500,000 |
6,500,000 |
0 |
0.25% |
$39.50K |
| STATE OF ILLINOIS 5.5% 05-01-26 |
6,750,000 |
6,750,000 |
0 |
0.25% |
-$36.02K |
| NJ TRANSPRTN TRUST-AA |
6,000,000 |
6,000,000 |
0 |
0.25% |
$202.80K |
| WISCONSIN ST HT(ASCENSION HLTH) 5% 11/15/36 |
6,650,000 |
6,650,000 |
0 |
0.25% |
-$12.48K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB |
6,000,000 |
6,000,000 |
0 |
0.24% |
$53.21K |
| FARM N MEX PCR 0% 6/1/2040 MT |
6,300,000 |
6,300,000 |
0 |
0.24% |
$66.01K |
| STATE COLLEGE PA AREA SCH DIST REGD B/E ST AID 5.00000000 |
6,400,000 |
6,400,000 |
0 |
0.24% |
$2.28K |
| GNSVLL and HLL GA 5% 2/15/2045 |
6,315,000 |
6,315,000 |
0 |
0.24% |
$12.17K |
| TEXAS WTR DEV BRD-A |
6,195,000 |
6,195,000 |
0 |
0.23% |
$2.11K |
| HOUSTON TX |
6,000,000 |
6,000,000 |
0 |
0.23% |
-$8.86K |
| DeKalb (County of), GA Housing Authority (Park at 500), Series 2024, RB |
6,000,000 |
6,000,000 |
0 |
0.23% |
$99.54K |
| CA ST UNIV-A |
6,000,000 |
6,000,000 |
0 |
0.22% |
-$15.74K |
| ILL ST TOLL 5% 1/1/2042 |
5,825,000 |
5,825,000 |
0 |
0.22% |
$59.46K |
| Charlotte-Mecklenburg Hospital Authority (The), Series 2016 A |
6,000,000 |
6,000,000 |
0 |
0.22% |
-$1.47K |
| WELD SD #RE-4 |
5,895,000 |
5,895,000 |
0 |
0.22% |
$9.34K |
| San Jose (City of), CA, Series 2017 B, Ref. RB |
5,720,000 |
5,720,000 |
0 |
0.22% |
$14.64K |
| San Antonio (City of), TX Water System, Series 2016 C, Ref. RB |
5,750,000 |
5,750,000 |
0 |
0.21% |
-$2.14K |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/43 FIXED 5 |
5,250,000 |
5,250,000 |
0 |
0.21% |
$132.29K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
5,803,933 |
5,803,933 |
0 |
0.21% |
$37.89K |
| State of Louisiana Gasoline & Fuels Tax Revenue |
5,000,000 |
5,000,000 |
0 |
0.21% |
$68.45K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
5,250,000 |
5,250,000 |
0 |
0.21% |
$102.63K |
| MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000 |
5,600,000 |
5,600,000 |
0 |
0.21% |
-$5.10K |
| NYC TRANSITIONAL-C-1 |
5,000,000 |
5,000,000 |
0 |
0.21% |
$108.78K |
| TX TRANSPRTN COMM-REF |
5,020,000 |
5,020,000 |
0 |
0.21% |
$132.97K |
| Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.), Series 2017 A, Ref. RAC |
5,560,000 |
5,560,000 |
0 |
0.21% |
$13.17K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B |
5,275,000 |
5,275,000 |
0 |
0.21% |
$103.04K |
| City of Austin TX Electric Utility Revenue, Series 2025, RB |
5,000,000 |
5,000,000 |
0 |
0.21% |
$196.21K |
| CT HLTH & EDUCTNL-B-1 |
5,000,000 |
5,000,000 |
0 |
0.21% |
$53.45K |
| IL TOLL HWY AUTH-A |
5,550,000 |
5,550,000 |
0 |
0.21% |
$3.54K |
| Lee County School Board (The), Series 2025, COP |
5,000,000 |
5,000,000 |
0 |
0.20% |
$108.99K |
| New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2006, RB |
5,500,000 |
5,500,000 |
0 |
0.20% |
$21.99K |
| NJ TPK AUTH-B |
5,000,000 |
5,000,000 |
0 |
0.20% |
$65.35K |
| Black Belt Energy Gas District (The), Series 2023 B, RB |
5,000,000 |
5,000,000 |
0 |
0.20% |
$60.82K |
| State of Mississippi Gaming Tax Revenue |
5,430,000 |
5,430,000 |
0 |
0.20% |
$4.16K |
| CALIFORNIA COMMUNITY VAR |
5,000,000 |
5,000,000 |
0 |
0.20% |
$102.30K |
| Nassau (County of), NY, Series 2016 C, GO Bonds |
5,335,000 |
5,335,000 |
0 |
0.20% |
-$17.38K |
| NORTH DAKOTA ST HSG FIN AGY HOMEOWNERSHIP REVENUE |
5,335,000 |
5,335,000 |
0 |
0.20% |
$3.99K |
| Anne Arundel (County of), MD, Series 2018, GO Bonds |
5,125,000 |
5,125,000 |
0 |
0.20% |
$8.49K |
| DISTRICT OF COLUMBIA HOSP REVE REGD B/E 5.00000000 |
5,310,000 |
5,310,000 |
0 |
0.20% |
-$4.37K |
| Warren (County of), MS, Series 2018, RB |
5,000,000 |
5,000,000 |
0 |
0.20% |
$142.32K |
| Winnebago-Boone Etc Counties Community College District No. 511 Rock Valley Clg, Series 2025, GO Bonds |
4,820,000 |
4,820,000 |
0 |
0.20% |
$45.56K |
| UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE |
5,245,000 |
5,245,000 |
0 |
0.19% |
$787 |
| RWJ BARNABAS HEALTH OBLIGATED GROUP 5.0% 07-01-31 |
5,195,000 |
5,195,000 |
0 |
0.19% |
-$22.96K |
| Public Power Generation Agency (Whelan Energy Center Unit 2), Series 2016, Ref. RB |
5,180,000 |
5,180,000 |
0 |
0.19% |
-$17.56K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 |
5,075,000 |
5,075,000 |
0 |
0.19% |
$40.25K |
| Trenton Public Schools School District, Series 2018, GO Bonds |
5,000,000 |
5,000,000 |
0 |
0.19% |
$29.96K |
| Railsplitter Tobacco Settlement Authority, Series 2017, RB |
5,135,000 |
5,135,000 |
0 |
0.19% |
-$22.23K |
| Allegheny County Sanitary Authority, Series 2018 |
5,000,000 |
5,000,000 |
0 |
0.19% |
$33.21K |
| MAIN STR NAT GA 4% MT |
5,000,000 |
5,000,000 |
0 |
0.19% |
$48.74K |
| State of Ohio |
5,000,000 |
5,000,000 |
0 |
0.19% |
-$1.03K |
| TX WTR DEV BRD-A |
5,000,000 |
5,000,000 |
0 |
0.19% |
$25.55K |
| ROCKPORT IN POLL CONTROL REVENUE |
5,000,000 |
5,000,000 |
0 |
0.19% |
$3.88K |
| STATE OF NEW JERSEY 5.0% 06-15-40 |
4,515,000 |
4,515,000 |
0 |
0.19% |
$123.54K |
| PORT OF GTR CINCINNATI DEV AUTH OH EDU REVENUE |
5,080,000 |
5,080,000 |
0 |
0.19% |
$14.73K |
| HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E ETM 5.00000000 |
5,000,000 |
5,000,000 |
0 |
0.19% |
-$24.59K |
| NYC TRAN FIN AUTH-B1 |
5,000,000 |
5,000,000 |
0 |
0.19% |
$7.50K |
| NJ TRANSPRTN-A-REF |
5,000,000 |
5,000,000 |
0 |
0.19% |
-$16.14K |
| NYC TRAN FIN AUTH-B1 |
5,000,000 |
5,000,000 |
0 |
0.19% |
$17.90K |
| NEW YORK NY REGD B/E 5.25000000 |
4,500,000 |
4,500,000 |
0 |
0.19% |
$97.24K |
| Dallas Fort Worth International Airport 5.00% 11/01/2038 |
4,500,000 |
4,500,000 |
0 |
0.19% |
$61.42K |
| WA ST HSG FIN COMM-B3 |
5,000,000 |
5,000,000 |
0 |
0.19% |
$9.64K |
| MARICOPA IDA 5% MT |
5,000,000 |
5,000,000 |
0 |
0.19% |
-$19.20K |
| MICHIGAN ST FIN AUTH REVENUE |
5,000,000 |
5,000,000 |
0 |
0.19% |
$12.95K |
| RESTRUCTURED-SER A-2 |
5,000,000 |
5,000,000 |
0 |
0.18% |
$133.44K |
| South Florida Water Management District, Series 2016, Ref. COP |
5,000,000 |
5,000,000 |
0 |
0.18% |
-$16.02K |
| TEXAS ST-B-REF |
5,000,000 |
5,000,000 |
0 |
0.18% |
$7.88K |
| WASHINGTON ST HLTH CARE FACS AUTH |
5,000,000 |
5,000,000 |
0 |
0.18% |
$1.50K |
| NYC TRANSITIONAL-A4 |
5,000,000 |
5,000,000 |
0 |
0.18% |
$0 |
| Miami-Dade (County of), FL, Series 2024, GO Bonds |
4,450,000 |
4,450,000 |
0 |
0.18% |
$76.81K |
| NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE |
4,900,000 |
4,900,000 |
0 |
0.18% |
$15.57K |
| VA CHBTRN 5 07/01/2041 |
4,910,000 |
4,910,000 |
0 |
0.18% |
-$7.97K |
| Seattle (City of), WA, Series 2023 A, Ref. RB |
4,260,000 |
4,260,000 |
0 |
0.18% |
$69.87K |
| STATE PUBLIC SCH BLDG AUTH PA COLLEGE REV |
5,005,000 |
5,005,000 |
0 |
0.18% |
$74.44K |
| Ohio (State of) Higher Educational Facility Commission (Kenyon College), Series 2017, RB |
4,605,000 |
4,605,000 |
0 |
0.17% |
$6.93K |
| Mesa (City of), AZ, Series 2018, RB |
4,500,000 |
4,500,000 |
0 |
0.17% |
$42.41K |
| Allegheny (County of), PA Industrial Development Authority (United States Steel Corp.), Series 2019, Ref. RB |
4,350,000 |
4,350,000 |
0 |
0.17% |
$57.58K |
| Rhode Island Health & Educational Building Corp. (Brown University), Series 2023, Ref. RB |
4,155,000 |
4,155,000 |
0 |
0.17% |
$115.47K |
| PREREF ORANGE CNTY FL SCH BRD COPS REGD B/E PREREFUNDED 08/01/26 @ 100 5.00000000 |
4,475,000 |
4,475,000 |
0 |
0.17% |
-$19.59K |
| Rhode Island Health & Educational Building Corp. (Brown University), Series 2023, Ref. RB |
4,030,000 |
4,030,000 |
0 |
0.17% |
$118.55K |
| State of Kansas Department of Transportation, Series 2025A |
4,000,000 |
4,000,000 |
0 |
0.17% |
$40.53K |
| Black Belt Energy Gas District, Series D |
4,000,000 |
4,000,000 |
0 |
0.16% |
$106.79K |
| State of North Carolina, Series 2025 |
4,000,000 |
4,000,000 |
0 |
0.16% |
$49.42K |
| St. Louis (City of), MO, Series 2005, RB |
4,000,000 |
4,000,000 |
0 |
0.16% |
$26.46K |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A |
4,400,000 |
4,400,000 |
0 |
0.16% |
$1.13K |
| Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB |
4,400,000 |
4,400,000 |
0 |
0.16% |
-$230 |
| Livonia Public Schools, Series 2016, GO Bonds |
4,365,000 |
4,365,000 |
0 |
0.16% |
$11.41K |
| Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014 A, RB |
4,500,000 |
4,500,000 |
0 |
0.16% |
$70.72K |
| RESTRUCTURED-SER A1 |
4,240,000 |
4,240,000 |
0 |
0.16% |
$1.84K |
| OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30 |
4,350,000 |
4,350,000 |
0 |
0.16% |
$65.40K |
| THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE |
4,250,000 |
4,250,000 |
0 |
0.16% |
$11.41K |
| New Mexico (State of) Finance Authority, Series 2023 A-2, RB |
4,300,000 |
4,300,000 |
0 |
0.16% |
-$13.88K |
| MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000 |
4,000,000 |
4,000,000 |
0 |
0.16% |
$36.65K |
| Miami-Dade (County of), FL, Series 2016 A, Ref. GO Bonds |
4,260,000 |
4,260,000 |
0 |
0.16% |
-$12.21K |
| MICHIGAN ST FIN AUTH REVENUE MISFIN 11/37 FIXED 5 |
4,235,000 |
4,235,000 |
0 |
0.16% |
-$12.73K |
| North Carolina (State of) Medical Care Commission (Novant Health Obligated Group), Series 2013, Ref. RB |
4,260,000 |
4,260,000 |
0 |
0.16% |
$740 |
| Boerne Independent School District, Series 2022, GO Bonds |
4,145,000 |
4,145,000 |
0 |
0.16% |
$2.35K |
| Ohio (State of) Higher Educational Facility Commission (John Carroll University), Series 2025, RB |
4,000,000 |
4,000,000 |
0 |
0.15% |
$82.67K |
| FORNEY ISD |
3,800,000 |
3,800,000 |
0 |
0.15% |
$67.67K |
| MARYLAND ST ECON DEV CORP POLL REGD V/R B/E 5.00000000 |
3,845,000 |
3,845,000 |
0 |
0.15% |
$121.22K |
| DE ST EDA 3.60% 1/1/31 |
4,000,000 |
4,000,000 |
0 |
0.15% |
$30.22K |
| Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB |
4,105,000 |
4,105,000 |
0 |
0.15% |
-$3.37K |
| CALIFORNIA COMMUNITY VAR |
3,750,000 |
3,750,000 |
0 |
0.15% |
$69.32K |
| St Louis Land Clearance for Redevelopment Authority |
4,000,000 |
4,000,000 |
0 |
0.15% |
-$4.61K |
| Connecticut (State of) (Transportation Infrastructure), Series 2016 A, RB |
4,000,000 |
4,000,000 |
0 |
0.15% |
-$13.79K |
| MUNIBOND |
4,000,000 |
4,000,000 |
0 |
0.15% |
$13.09K |
| BREVARD HLTH FACS-A |
3,565,000 |
3,565,000 |
0 |
0.15% |
$87.01K |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE |
4,000,000 |
4,000,000 |
0 |
0.15% |
$1.14K |
| NYC MUNI WTR FIN-CC |
4,000,000 |
4,000,000 |
0 |
0.15% |
-$1.03K |
| IL TOLL HWY AUTH-B |
4,000,000 |
4,000,000 |
0 |
0.15% |
$1.57K |
| MONTGOMERY RD 5% 9/15/2043 |
4,000,000 |
4,000,000 |
0 |
0.15% |
$775 |
| KY COMMONWEALTH-A |
3,500,000 |
3,500,000 |
0 |
0.15% |
$124.94K |
| Chicago Midway International Airport, Series 2025, RB |
3,500,000 |
3,500,000 |
0 |
0.15% |
$87.91K |
| WCO TRYON LP (MPT) 2.95% 09-01-59 |
3,910,000 |
3,910,000 |
0 |
0.15% |
$53.64K |
| Harris (County of), TX, Series 2007 C, Ref. GO Bonds |
3,395,000 |
3,395,000 |
0 |
0.15% |
$60.54K |
| MET TRANSPRTN AUTH NY |
3,750,000 |
3,750,000 |
0 |
0.14% |
$12.90K |
| RESTRUCTURED-SER A1 |
3,631,576 |
3,631,576 |
0 |
0.14% |
$24.66K |
| Lewis & Thurston (Counties of), WA Centralia School District No. 401, Series 2017, GO Bonds |
3,795,000 |
3,795,000 |
0 |
0.14% |
$25.47K |
| City of Austin TX, Series 2025, GO Bonds |
3,245,000 |
3,245,000 |
0 |
0.14% |
$79.41K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
3,500,000 |
3,500,000 |
0 |
0.14% |
$86.44K |
| ALACHUA HTLH FAC-B |
3,815,000 |
3,815,000 |
0 |
0.14% |
$3.54K |
| El Paso Independent School District, Series 2017, GO Bonds |
3,750,000 |
3,750,000 |
0 |
0.14% |
$34.61K |
| Illinois (State of) Finance Authority, Series 2016 A, Ref. RB |
3,750,000 |
3,750,000 |
0 |
0.14% |
-$4.29K |
| Las Vegas Valley Water District, Series 2016 B, Ref. GO Bonds |
3,750,000 |
3,750,000 |
0 |
0.14% |
-$8.26K |
| NEW YORK NY |
3,625,000 |
3,625,000 |
0 |
0.14% |
$40.18K |
| WI WISMED 5 11/15/2039 |
3,745,000 |
3,745,000 |
0 |
0.14% |
-$4.11K |
| Colorado (State of) Department of Transportation, Series 2017, COP |
3,730,000 |
3,730,000 |
0 |
0.14% |
-$2.80K |
| Morton Grove-Niles Water Commission, Series 2018 A, GO Bonds |
3,635,000 |
3,635,000 |
0 |
0.14% |
$9.85K |
| Oregon (State of) (Article XI-Q State), Series 2016 D, GO Bonds |
3,670,000 |
3,670,000 |
0 |
0.14% |
-$5.30K |
| Greater Orlando Aviation Authority, Series 2016 B, RB |
3,630,000 |
3,630,000 |
0 |
0.14% |
$11.00K |
| MUNIBOND |
3,625,000 |
3,625,000 |
0 |
0.13% |
-$8.32K |
| Baltimore (City of), MD (Water), Series 2014 A, RB |
3,635,000 |
3,635,000 |
0 |
0.13% |
$1.56K |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 6.5% 09-01-43 |
3,250,000 |
3,250,000 |
0 |
0.13% |
$47.56K |
| Jackson County Consolidated School District No. 4, Series 2022, GO Bonds |
3,550,000 |
3,550,000 |
0 |
0.13% |
-$11.38K |
| MERCY HEALTH 5.0% 03-01-36 |
3,525,000 |
3,525,000 |
0 |
0.13% |
$2.81K |
| Peoria (City of), IL Public Building Commission, Series 2019 A, Ref. RB |
3,430,000 |
3,430,000 |
0 |
0.13% |
$7.39K |
| Humboldt (County of), NV, Series 2016, Ref. RB |
3,500,000 |
3,500,000 |
0 |
0.13% |
$35.56K |
| Seattle (Port of), WA, Series 2017, GO Bonds |
3,500,000 |
3,500,000 |
0 |
0.13% |
-$5.65K |
| WISE VA IDA SW 3.125% MT |
3,500,000 |
3,500,000 |
0 |
0.13% |
$55.15K |
| UAB Medicine Finance Authority, Series 2016 B, Ref. RB |
3,500,000 |
3,500,000 |
0 |
0.13% |
-$7.69K |
| MOBILE PCR-VAR-AL PWR |
3,500,000 |
3,500,000 |
0 |
0.13% |
-$2.18K |
| MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000 |
3,450,000 |
3,450,000 |
0 |
0.13% |
-$6.18K |
| GREAT LAKES WTR-A-REF |
3,000,000 |
3,000,000 |
0 |
0.13% |
$42.30K |
| NY NYSDEV 5 11/15/2040 |
3,465,000 |
3,465,000 |
0 |
0.13% |
-$45 |
| Douglas County School District, Series 2025 |
3,000,000 |
3,000,000 |
0 |
0.13% |
$95.14K |
| Volusia County Educational Facility Authority, Series 2025, RB |
3,000,000 |
3,000,000 |
0 |
0.13% |
$44.84K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE |
3,000,000 |
3,000,000 |
0 |
0.13% |
$42.84K |
| Seattle (Port of), WA, Series 2017, GO Bonds |
3,375,000 |
3,375,000 |
0 |
0.13% |
$3.42K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
3,100,000 |
3,100,000 |
0 |
0.13% |
$57.30K |
| CAPITAL TST. AUTHOR 5.00% |
3,000,000 |
3,000,000 |
0 |
0.13% |
$62.26K |
| NJ HSG & MTGE FIN-K |
3,110,000 |
3,110,000 |
0 |
0.13% |
$63.90K |
| New Hampshire (State of) Business Finance Authority (The Attwater), Series 2024, RB |
5,000,000 |
5,000,000 |
0 |
0.13% |
$14.60K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
3,200,000 |
3,200,000 |
0 |
0.13% |
$41.70K |
| Warren (County of), OH Port Authority (District at Deerfield Parking Facility), Series 2023, RB |
3,205,000 |
3,205,000 |
0 |
0.12% |
$59.10K |
| Trimble (County of), KY (Louisville Gas & Electric), Series 2002 A, Ref. RB |
3,375,000 |
3,375,000 |
0 |
0.12% |
$39.28K |
| OHIO ST-REV-REF |
2,975,000 |
2,975,000 |
0 |
0.12% |
$94.86K |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2025, RB |
3,000,000 |
3,000,000 |
0 |
0.12% |
$43.55K |
| State of Kansas Department of Transportation, Series 2025A |
3,000,000 |
3,000,000 |
0 |
0.12% |
$24.08K |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB |
3,215,000 |
3,215,000 |
0 |
0.12% |
-$963 |
| South Florida Water Management District, Series 2016, Ref. COP |
3,275,000 |
3,275,000 |
0 |
0.12% |
-$9.50K |
| NE CENPWR 08/01/2055 |
3,000,000 |
3,000,000 |
0 |
0.12% |
$42.47K |
| New Hampshire (State of) Health and Education Facilities Authority, Series 2016, Ref. RB |
3,250,000 |
3,250,000 |
0 |
0.12% |
-$13.21K |
| SOUTHEAST ENERGY AUTH VAR |
3,000,000 |
3,000,000 |
0 |
0.12% |
$40.55K |
| KY ST PROPERTY-A |
2,880,000 |
2,880,000 |
0 |
0.12% |
$97.89K |
| University of Kentucky, Series 2018 A, RB |
3,250,000 |
3,250,000 |
0 |
0.12% |
-$4.84K |
| Ohio (State of), Series 2018 A, GO Bonds |
3,195,000 |
3,195,000 |
0 |
0.12% |
-$13.08K |
| District of Columbia, Series 2025 A, Ref. RB |
3,000,000 |
3,000,000 |
0 |
0.12% |
$14.37K |
| Charleston County Airport District, Series 2019, RB |
3,050,000 |
3,050,000 |
0 |
0.12% |
$45.39K |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.375% 09-01-29 |
3,150,000 |
3,150,000 |
0 |
0.12% |
-$5.16K |
| OHIO ST HGR EDUCTNL FAC COMMISSION |
3,180,000 |
3,180,000 |
0 |
0.12% |
-$1.58K |
| NRG ENERGY INC (MPT) 4.0% 10-01-45 |
3,000,000 |
3,000,000 |
0 |
0.11% |
$54.10K |
| District of Columbia Water & Sewer Authority, Series 2016 A, Ref. RB |
3,085,000 |
3,085,000 |
0 |
0.11% |
-$6.02K |
| Pinellas (County of), FL School Board, Series 2017 A, COP |
3,000,000 |
3,000,000 |
0 |
0.11% |
-$4.52K |
| Denton (City of), TX, Series 2017, RB |
3,000,000 |
3,000,000 |
0 |
0.11% |
-$5.73K |
| BLACK BELT ENRY GAS-A |
2,815,000 |
2,815,000 |
0 |
0.11% |
-$32.28K |
| Cleveland-Cuyahoga County Port Authority, Series 2017, RB |
2,950,000 |
2,950,000 |
0 |
0.11% |
-$16.18K |
| El Paso (City of), TX, Series 2016, GO Bonds |
3,000,000 |
3,000,000 |
0 |
0.11% |
-$11.60K |
| Louisiana (State of), Series 2016 A, GO Bonds |
3,000,000 |
3,000,000 |
0 |
0.11% |
-$5.18K |
| Dallas & Fort Worth (Cities of), TX, Series 2023, RB |
2,645,000 |
2,645,000 |
0 |
0.11% |
$36.55K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
2,750,000 |
2,750,000 |
0 |
0.11% |
$31.79K |
| Hialeah (City of), FL, Series 2022, Ref. RB |
2,770,000 |
2,770,000 |
0 |
0.11% |
$40.17K |
| Fort Collins Urban Renewal Authority, Series 2025, RB |
2,720,000 |
2,720,000 |
0 |
0.11% |
$34.32K |
| Glendale (City of), AZ, Series 2025, RB |
2,580,000 |
2,580,000 |
0 |
0.11% |
$36.25K |
| WI PUBGEN 6 11/15/2045 |
3,000,000 |
3,000,000 |
0 |
0.11% |
$66.84K |
| El Paso (County of), CO School District No. 20, Series 2017, GO Bonds |
2,900,000 |
2,900,000 |
0 |
0.11% |
-$1.10K |
| Howard (County of), MD Housing Commission (Social Bonds), Series 2021 A, Ref. RB |
3,000,000 |
3,000,000 |
0 |
0.11% |
$40.22K |
| Massachusetts (Commonwealth of), Series 2025, GO Bonds |
2,500,000 |
2,500,000 |
0 |
0.11% |
$43.57K |
| Utah Transit Authority, Series 2025, RB |
2,500,000 |
2,500,000 |
0 |
0.11% |
$39.43K |
| Austin (City of), TX, Series 2023, Ref. RB |
2,630,000 |
2,630,000 |
0 |
0.11% |
$69.52K |
| Hialeah (City of), FL, Series 2022, Ref. RB |
2,640,000 |
2,640,000 |
0 |
0.11% |
$38.24K |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE |
3,000,000 |
3,000,000 |
0 |
0.11% |
$51.42K |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB |
2,795,000 |
2,795,000 |
0 |
0.11% |
-$439 |
| HUMBOLDT-REF-A-REMK |
2,760,000 |
2,760,000 |
0 |
0.11% |
$38.34K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
2,615,000 |
2,615,000 |
0 |
0.10% |
$82.98K |
| St. Charles (City of), MO, Series 2024 A, GO Bonds |
2,500,000 |
2,500,000 |
0 |
0.10% |
$52.01K |
| Dayton-Montgomery County Port Authority, Series 2025 A |
2,640,000 |
2,640,000 |
0 |
0.10% |
$70.29K |
| Wayne County Airport Authority, Series 2025, RB |
2,500,000 |
2,500,000 |
0 |
0.10% |
$80.06K |
| Philadelphia (City of), PA Housing Authority (PHADC Acquition Program), Series 2025, RB |
2,500,000 |
2,500,000 |
0 |
0.10% |
$35.16K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
2,500,000 |
2,500,000 |
0 |
0.10% |
$51.17K |
| Hennepin (County of), MN, Series 2017 C, GO Bonds |
2,750,000 |
2,750,000 |
0 |
0.10% |
-$2.27K |
| New Hampshire (State of) Business Finance Authority (Grace Christian School), Series 2025, RB |
2,700,000 |
2,700,000 |
0 |
0.10% |
$54.38K |
| Chicago Midway International Airport, Series 2025, RB |
2,500,000 |
2,500,000 |
0 |
0.10% |
$60.79K |
| Tomball Independent School District, Series 2025, GO Bonds |
2,450,000 |
2,450,000 |
0 |
0.10% |
$51.77K |
| ALASKA ST HSG FIN CORP |
2,500,000 |
2,500,000 |
0 |
0.10% |
$25.47K |
| North Kansas City School District No. 74 (Missouri Direct Deposit Program), Series 2025, GO Bonds |
2,430,000 |
2,430,000 |
0 |
0.10% |
$18.98K |
| MICHIGAN ST FIN AUTH REVENUE MISFIN 11/32 FIXED 5 |
2,725,000 |
2,725,000 |
0 |
0.10% |
-$10.50K |
| Wayne State University, Series 2016 A, Ref. RB |
2,750,000 |
2,750,000 |
0 |
0.10% |
-$13.62K |
| MO HLTH & EDU FACS |
2,740,000 |
2,740,000 |
0 |
0.10% |
-$9.68K |
| New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2006, RB |
2,725,000 |
2,725,000 |
0 |
0.10% |
-$1.25K |
| ORLANDO HEALTH OBLIGATED GROUP 5.0% 10-01-36 |
2,685,000 |
2,685,000 |
0 |
0.10% |
-$4.11K |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2016, RB |
2,675,000 |
2,675,000 |
0 |
0.10% |
-$6.32K |
| Franklin (County of), OH (Nationwide Children's Hospital), Series 2016, Ref. RB |
2,610,000 |
2,610,000 |
0 |
0.10% |
$91 |
| STATE OF NEW JERSEY MOTOR VEHICLE SURCHARGE REVENUE BAM 5.0% 07-01-27 |
2,600,000 |
2,600,000 |
0 |
0.10% |
$2.19K |
| Mesa (City of), AZ, Series 2023, RB |
2,390,000 |
2,390,000 |
0 |
0.10% |
$47.65K |
| Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2025, RB |
2,320,000 |
2,320,000 |
0 |
0.10% |
$31.63K |
| Dallas College, Series 2022,GO Bonds |
2,660,000 |
2,660,000 |
0 |
0.10% |
-$4.10K |
| Jefferson (County of), AL, Series 2024, Ref. RB |
2,345,000 |
2,345,000 |
0 |
0.10% |
$49.29K |
| Tender Option Bond Trust Receipts/Certificates, Series 2021, VRD RB |
2,600,000 |
2,600,000 |
0 |
0.10% |
$0 |
| Socorro Independent School District, Series 2018, GO Bonds |
2,555,000 |
2,555,000 |
0 |
0.10% |
-$3.06K |
| Denver (City & County of), CO, Series 2012 B, RB |
2,590,000 |
2,590,000 |
0 |
0.10% |
$1.86K |
| Tennessee Housing Development Agency, Series 2015-2B, RB |
2,580,000 |
2,580,000 |
0 |
0.10% |
$547 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016, Ref. RB |
2,525,000 |
2,525,000 |
0 |
0.09% |
-$10.24K |
| Dallas Fort Worth International Airport, Series 2025, RB |
2,300,000 |
2,300,000 |
0 |
0.09% |
$65.81K |
| ORANGE HLTH FACS-A |
2,535,000 |
2,535,000 |
0 |
0.09% |
-$4.08K |
| AUSTIN WTR/SWR-REF |
2,500,000 |
2,500,000 |
0 |
0.09% |
$6.46K |
| University of Arizona (The) (Green Bonds), Series 2016 B, RB |
2,515,000 |
2,515,000 |
0 |
0.09% |
$8.99K |
| Washington (State of), Series 2016 B, GO Bonds |
2,500,000 |
2,500,000 |
0 |
0.09% |
$166 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 |
2,500,000 |
2,500,000 |
0 |
0.09% |
$1.47K |
| Adams & Arapahoe Joint School District No. 28J Aurora, Series 2025, GO Bonds |
2,000,000 |
2,000,000 |
0 |
0.09% |
$40.91K |