| SOUTHEAST ENRG 5% MT |
10,000,000 |
10,000,000 |
0 |
0.86% |
-$66.55K |
| COLUMBUS REGL ARPT-A |
10,000,000 |
10,000,000 |
0 |
0.86% |
$66.95K |
| MTRO WA DC ARPT 5.5% 10/1/54@ |
10,000,000 |
10,000,000 |
0 |
0.85% |
-$121.94K |
| Washington Metropolitan Area Transit Authority, Series 2023A |
10,000,000 |
10,000,000 |
0 |
0.85% |
-$103.64K |
| MASSACHUSETTS ST MAS 12/54 FIXED 5 |
10,000,000 |
10,000,000 |
0 |
0.84% |
-$153.97K |
| NEW YORK ST TWY -C |
10,000,000 |
10,000,000 |
0 |
0.82% |
-$204.15K |
| INDIANA ST FIN AUTH HLTH FAC REVENUE |
9,540,000 |
9,540,000 |
0 |
0.77% |
$21.56K |
| PORT SEATTLE 5% 10/1/2040@ |
7,000,000 |
7,000,000 |
0 |
0.62% |
$67.10K |
| BAY AREA TOLL-H |
7,500,000 |
7,500,000 |
0 |
0.61% |
$0 |
| District of Columbia Income Tax Revenue (TOBs) |
6,545,000 |
6,545,000 |
0 |
0.55% |
-$87.45K |
| NY TRANSPRTN DEV CORP |
6,330,000 |
6,330,000 |
0 |
0.54% |
-$49.74K |
| LOS ANGELES CA WSTWTR SYS REVENUE |
6,225,000 |
6,225,000 |
0 |
0.53% |
-$78.41K |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE |
10,000,000 |
10,000,000 |
0 |
0.52% |
$145.07K |
| MIAMI-DADE CNTY FL AVIATION REVENUE |
5,400,000 |
5,400,000 |
0 |
0.50% |
$105.22K |
| PVT CLGS & UNIV AUTH- |
5,000,000 |
5,000,000 |
0 |
0.47% |
$21.49K |
| QUINCY MA |
5,595,000 |
5,595,000 |
0 |
0.46% |
-$15.68K |
| WI PUBTRN 5.75 12/31/2065 |
5,450,000 |
5,450,000 |
0 |
0.46% |
-$8.93K |
| MBTA SLS TAX 5.25% 7/1/2048 |
5,195,000 |
5,195,000 |
0 |
0.45% |
-$48.17K |
| LOS ANGELES-D-REF-REV |
4,865,000 |
4,865,000 |
0 |
0.41% |
-$3.06K |
| UNITED AIRLINES INC 5.5% 07-15-38 |
4,645,000 |
4,645,000 |
0 |
0.41% |
-$10.59K |
| NY TRANS CORP 5% 6/30/2049 @ |
4,800,000 |
4,800,000 |
0 |
0.39% |
-$51.20K |
| NJ TRANSPRTN TRUST-A |
3,750,000 |
3,750,000 |
0 |
0.35% |
$36.73K |
| WI PUBTRN 5.75 06/30/2060 |
3,985,000 |
3,985,000 |
0 |
0.33% |
$11.63K |
| Southeast Alabama Gas Supply District (The), Series A |
3,820,000 |
3,820,000 |
0 |
0.33% |
-$25.69K |
| ANCHORAGE MUNICIPLITY |
4,000,000 |
4,000,000 |
0 |
0.33% |
-$49.10K |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 |
3,765,000 |
3,765,000 |
0 |
0.33% |
-$16.35K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
3,410,000 |
3,410,000 |
0 |
0.32% |
$47.20K |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-40 |
3,400,000 |
3,400,000 |
0 |
0.31% |
$61.88K |
| Metropolitan Nashville, TN Airport Auth. Rev. B, AMT |
3,500,000 |
3,500,000 |
0 |
0.30% |
-$9.63K |
| CALIFORNIA COMMUNITY VAR |
3,285,000 |
3,285,000 |
0 |
0.29% |
-$13.09K |
| Black Belt Energy Gas District, Series D-3 |
3,330,000 |
3,330,000 |
0 |
0.29% |
$44.15K |
| NJ TRANSPRTN TRUST-AA |
3,530,000 |
3,530,000 |
0 |
0.28% |
$26.46K |
| ID HLTH FACS AUTH-C |
3,500,000 |
3,500,000 |
0 |
0.28% |
$0 |
| Port Authority of New York & New Jersey |
3,000,000 |
3,000,000 |
0 |
0.28% |
$21.23K |
| PORT OF SEATTLE WA REVENUE |
3,000,000 |
3,000,000 |
0 |
0.28% |
$17.44K |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (TOBS) |
3,245,000 |
3,245,000 |
0 |
0.27% |
-$71.11K |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV |
3,000,000 |
3,000,000 |
0 |
0.27% |
-$24.60K |
| WI PUBTRN 6.5 12/31/2065 |
3,000,000 |
3,000,000 |
0 |
0.27% |
$17.08K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE |
3,000,000 |
3,000,000 |
0 |
0.26% |
$6.68K |
| PASCO CO-B-REV |
3,000,000 |
3,000,000 |
0 |
0.26% |
$16.34K |
| MAIN STR NAT GA 4% 3/1/2050 |
3,215,000 |
3,215,000 |
0 |
0.26% |
-$9.23K |
| UNIV TX 5% 8/15/49 |
2,915,000 |
2,915,000 |
0 |
0.26% |
-$70.45K |
| MAIN STR NAT GA 5% MT |
3,000,000 |
3,000,000 |
0 |
0.26% |
$4.44K |
| MET TRANSPRTN-C-1 |
3,170,000 |
3,170,000 |
0 |
0.26% |
$1.55K |
| Town of Oyster Bay |
3,150,000 |
3,150,000 |
0 |
0.26% |
-$1.93K |
| Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Mayo/Brooks Rehabilitation Facility Project, Series 2024A |
3,000,000 |
3,000,000 |
0 |
0.26% |
-$21.59K |
| STHRN CA PUB PWR AUTH |
2,975,000 |
2,975,000 |
0 |
0.25% |
-$27.50K |
| Indianapolis Local Public Improvement Bond Bank, Series 2023, RB |
3,000,000 |
3,000,000 |
0 |
0.25% |
-$29.47K |
| Kenton County, KY Airport Board Rev. A, AMT |
3,000,000 |
3,000,000 |
0 |
0.25% |
-$46.64K |
| MA ST DEV FIN AGY REV BOSTON UNIV-SER U-6C LOC JPMORGAN |
3,090,000 |
3,090,000 |
0 |
0.25% |
$0 |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE |
3,000,000 |
3,000,000 |
0 |
0.24% |
-$779 |
| California Community Choice Financing Authority, Series C |
2,800,000 |
2,800,000 |
0 |
0.24% |
-$35.64K |
| COLUMBIA UNIV |
3,000,000 |
3,000,000 |
0 |
0.24% |
-$26.40K |
| TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK |
2,500,000 |
2,500,000 |
0 |
0.24% |
$19.34K |
| Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023B |
2,800,000 |
2,800,000 |
0 |
0.23% |
-$9.69K |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT |
2,600,000 |
2,600,000 |
0 |
0.23% |
-$30.38K |
| ILLINOIS ST HSG DEV AUTH MF REVENUE |
3,000,000 |
3,000,000 |
0 |
0.23% |
$148.59K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
2,870,000 |
2,870,000 |
0 |
0.23% |
-$8.70K |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND |
2,700,000 |
2,700,000 |
0 |
0.22% |
$0 |
| MAIN STR NAT GA 5% MT |
2,500,000 |
2,500,000 |
0 |
0.22% |
-$34.31K |
| Harris County Industrial Development Corp., Series 2023 |
2,575,000 |
2,575,000 |
0 |
0.22% |
-$5.15K |
| CHICAGO IL BRD OF EDU REGD B/E 6.00000000 |
2,500,000 |
2,500,000 |
0 |
0.21% |
$39.41K |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E AG 5.25000000 |
2,500,000 |
2,500,000 |
0 |
0.21% |
-$52.34K |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 02/54 FIXED 5.25 |
2,500,000 |
2,500,000 |
0 |
0.21% |
-$41.67K |
| LN HLDG-1-RCPT |
2,600,000 |
2,600,000 |
0 |
0.21% |
$0 |
| NASHVILLE CO WTR-REF |
2,500,000 |
2,500,000 |
0 |
0.21% |
-$26.64K |
| NC GTRAPT 5.25 07/01/2048 |
2,500,000 |
2,500,000 |
0 |
0.21% |
-$10.47K |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000 |
2,500,000 |
2,500,000 |
0 |
0.20% |
$19.53K |
| Los Angeles Department of Water & Power, Series E |
2,245,000 |
2,245,000 |
0 |
0.20% |
$21.68K |
| TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/40 FIXED 4.006 |
3,000,000 |
3,000,000 |
0 |
0.20% |
$94.55K |
| OH BUCGEN 5 06/01/2055 |
3,000,000 |
3,000,000 |
0 |
0.20% |
-$46.84K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
2,315,000 |
2,315,000 |
0 |
0.20% |
-$19.57K |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ |
2,500,000 |
2,500,000 |
0 |
0.20% |
-$31.54K |
| DBC Mortgage Trust, Series 2025-DBC, Class B |
2,440,601 |
2,440,601 |
0 |
0.20% |
$2.17K |
| PITTSBURGH WTR/SWR |
2,500,000 |
2,500,000 |
0 |
0.20% |
$38.37K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 |
2,270,000 |
2,270,000 |
0 |
0.19% |
$14.38K |
| MARYLAND ST STADIUM AUTH REVENUE |
2,200,000 |
2,200,000 |
0 |
0.19% |
-$67.16K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 |
2,305,000 |
2,305,000 |
0 |
0.19% |
$190 |
| UNIV OF TOLEDO OH |
2,380,000 |
2,380,000 |
0 |
0.19% |
$39.88K |
| Los Angeles Department of Water & Power, Series 2024 B |
2,000,000 |
2,000,000 |
0 |
0.18% |
$22.59K |
| DENVER CITY & CNTY CO ARPT REVENUE |
2,000,000 |
2,000,000 |
0 |
0.18% |
$12.42K |
| VANCOUVER WA HSG AUTH |
2,140,000 |
2,140,000 |
0 |
0.18% |
$20.96K |
| STRN UT INDN CO 5% 4/1/2035 |
2,000,000 |
2,000,000 |
0 |
0.18% |
$24.71K |
| WI PUBTRN 6.5 06/30/2060 |
2,000,000 |
2,000,000 |
0 |
0.18% |
$3.40K |
| YALE UNIVERSITY (MPT) 2.8% 07-01-48 |
2,200,000 |
2,200,000 |
0 |
0.18% |
$3.18K |
| Nuveen AMT-Free Municipal Credit Income Fund, Series B |
2,200,000 |
2,200,000 |
0 |
0.18% |
$0 |
| SALT VERDE FINL CORP GAS REV ARIZ SR |
2,000,000 |
2,000,000 |
0 |
0.18% |
$4.33K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE |
2,310,000 |
2,310,000 |
0 |
0.18% |
-$92.49K |
| CHICAGO IL BRD OF EDU |
2,035,000 |
2,035,000 |
0 |
0.18% |
$37.10K |
| MA ST 5% 4/1/2044 |
2,000,000 |
2,000,000 |
0 |
0.18% |
$21.12K |
| Chicago O'Hare International Airport |
1,980,000 |
1,980,000 |
0 |
0.18% |
$24.13K |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.25000000 |
2,180,000 |
2,180,000 |
0 |
0.18% |
$0 |
| CHICAGO OHARE 5.25% 1/1/2042 @ |
2,000,000 |
2,000,000 |
0 |
0.18% |
$20.68K |
| TX TXSUTL 01/01/2055 |
2,000,000 |
2,000,000 |
0 |
0.18% |
-$37.41K |
| BLACK BELT ENRY GAS-A |
2,000,000 |
2,000,000 |
0 |
0.17% |
-$37.27K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
2,000,000 |
2,000,000 |
0 |
0.17% |
$15.36K |
| TN TNSUTL 5 12/01/2035 |
2,000,000 |
2,000,000 |
0 |
0.17% |
-$22.56K |
| BLACK BELT ENE VAR 1/1/2054 |
2,000,000 |
2,000,000 |
0 |
0.17% |
-$13.39K |
| NY NYEFAC 07/01/2056 |
2,000,000 |
2,000,000 |
0 |
0.17% |
-$18.55K |
| SALT LAKE CITY UT ARPT REVENUE |
1,870,000 |
1,870,000 |
0 |
0.17% |
$17.19K |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB |
2,000,000 |
2,000,000 |
0 |
0.17% |
$731 |
| District of Columbia, Series 2025, Ref. RB |
2,000,000 |
2,000,000 |
0 |
0.17% |
-$31.02K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
2,000,000 |
2,000,000 |
0 |
0.17% |
$10.01K |
| SALT RIVER-SER B |
2,000,000 |
2,000,000 |
0 |
0.17% |
-$29.17K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1 |
2,000,000 |
2,000,000 |
0 |
0.17% |
$3.25K |
| MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 |
2,090,000 |
2,090,000 |
0 |
0.17% |
-$966 |
| SAN ANTONIO WTR 5.25% 5/15/2052 |
2,000,000 |
2,000,000 |
0 |
0.17% |
-$8.81K |
| State of Maryland Department of Transportation, Series 2025, RB |
2,000,000 |
2,000,000 |
0 |
0.17% |
-$1.53K |
| MI FIN AUTH-A |
2,000,000 |
2,000,000 |
0 |
0.17% |
-$20.68K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
2,000,000 |
2,000,000 |
0 |
0.17% |
-$7.52K |
| NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/53 FIXED OID 5 |
2,000,000 |
2,000,000 |
0 |
0.17% |
-$8.84K |
| MAIN STR NAT GA 0% MT |
2,000,000 |
2,000,000 |
0 |
0.17% |
$4.61K |
| DFW ARPT 5.25% 11/1/2039 @ |
1,850,000 |
1,850,000 |
0 |
0.17% |
$12.11K |
| Harris County Cultural Education Facilities Finance Corp |
2,070,000 |
2,070,000 |
0 |
0.17% |
-$135 |
| OK TPK AUTH-B-REF |
1,780,000 |
1,780,000 |
0 |
0.17% |
$14.78K |
| CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 |
2,000,000 |
2,000,000 |
0 |
0.17% |
-$26.80K |
| RENO-TAHOE NV ARPT AUTH ARPT REVENUE |
2,000,000 |
2,000,000 |
0 |
0.17% |
-$34.42K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 |
2,000,000 |
2,000,000 |
0 |
0.17% |
$17.17K |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-54 |
2,000,000 |
2,000,000 |
0 |
0.17% |
-$4.94K |
| CHANDLER INDUSTRIAL D VAR |
2,000,000 |
2,000,000 |
0 |
0.17% |
$7.53K |
| Chandler Industrial Development Authority, Series 2019 |
2,000,000 |
2,000,000 |
0 |
0.17% |
$1.30K |
| NY TRANS CORP 5.50% 6/30/2054 @ |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$14.82K |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 |
19,320,000 |
19,320,000 |
0 |
0.16% |
-$20.07K |
| HAMPTON SAN DIST-A |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$5.51K |
| UT SALAPT 5 07/01/2042 |
2,000,000 |
2,000,000 |
0 |
0.16% |
$5.97K |
| Los Angeles (City of), CA, Series 2025, RN |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$10.61K |
| California Community Choice Financing Authority, Series 2023 B-2 |
2,000,000 |
2,000,000 |
0 |
0.16% |
$12.03K |
| BERKELEY CNTY SC SCH DIST |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$7.18K |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A |
2,000,000 |
2,000,000 |
0 |
0.16% |
$14.77K |
| Essex (County of), NJ (Family Court Building Project), Series 2025, RN |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$9.56K |
| PUERTO RICO HSG FIN AUTH MF HS PRCMFH 03/27 ADJUSTABLE VAR |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$7.55K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series C |
2,000,000 |
2,000,000 |
0 |
0.16% |
$43.53K |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$35.34K |
| E-470 Public Highway Authority, Series B |
2,000,000 |
2,000,000 |
0 |
0.16% |
$1.27K |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$13.21K |
| ALLGNY CNTY HDA 0% 11/15/2047 |
2,000,000 |
2,000,000 |
0 |
0.16% |
$3.03K |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$22.02K |
| HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$28.43K |
| PUBLIC FIN AUTH WI REVENUE REGD N/C OID B/E 5.00000000 |
1,840,000 |
1,840,000 |
0 |
0.16% |
$20.64K |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$30.62K |
| MARYLAND STADIUM AUTH SPORTS ENTERTAINMENT FACS REV |
1,600,000 |
1,600,000 |
0 |
0.15% |
$13.37K |
| HILLSBOROUGH CT(BAYCARE HLT SYS) 4.13% 11/15/51 |
2,000,000 |
2,000,000 |
0 |
0.15% |
-$53.16K |
| TX ST MUNI GAS-C |
1,735,000 |
1,735,000 |
0 |
0.14% |
$1.88K |
| TX MUN GAS-LIBOR INDE |
1,725,000 |
1,725,000 |
0 |
0.14% |
-$928 |
| CHARLSTN SC ARP 5.25% 7/1/2043 |
1,600,000 |
1,600,000 |
0 |
0.14% |
$20.30K |
| NY ST TWY AUTH-A |
1,610,000 |
1,610,000 |
0 |
0.14% |
-$1.47K |
| Port of Beaumont Industrial Development Authority |
1,875,000 |
1,875,000 |
0 |
0.14% |
$22.11K |
| Point Phase 1 Public Infrastructure District No. 1, Series A-1 |
1,655,000 |
1,655,000 |
0 |
0.14% |
$1.79K |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/34 FIXED 5 |
1,515,000 |
1,515,000 |
0 |
0.14% |
$20.00K |
| Territory of Guam, Series G |
1,500,000 |
1,500,000 |
0 |
0.14% |
$22.86K |
| NY LIBERTY DEV 3% 9/15/2043 |
2,000,000 |
2,000,000 |
0 |
0.14% |
$40.65K |
| Mississippi Development Bank |
1,800,000 |
1,800,000 |
0 |
0.14% |
$19.37K |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A |
1,460,000 |
1,460,000 |
0 |
0.13% |
$25.89K |
| VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE |
2,000,000 |
2,000,000 |
0 |
0.13% |
-$62.84K |
| MI STRAT FND 4.125% 6/30/2035 @ |
1,610,000 |
1,610,000 |
0 |
0.13% |
$5.10K |
| CHARLOTTE NC ARPT REVENUE |
1,575,000 |
1,575,000 |
0 |
0.13% |
-$14.88K |
| PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE |
1,500,000 |
1,500,000 |
0 |
0.13% |
$11.34K |
| NORTH EAST TX REGL MOBILITY AUTH |
1,500,000 |
1,500,000 |
0 |
0.13% |
$9.13K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
1,600,000 |
1,600,000 |
0 |
0.13% |
$0 |
| MBTA SLS TAX 5.25% 7/1/55 |
1,500,000 |
1,500,000 |
0 |
0.13% |
-$21.57K |
| NJ TRN FD CAB-SER C |
2,000,000 |
2,000,000 |
0 |
0.13% |
$36.87K |
| PENNSYLVANIA ST UNIV |
1,450,000 |
1,450,000 |
0 |
0.13% |
$15.94K |
| AZ ST INDL DEV AUTH-A |
1,550,000 |
1,550,000 |
0 |
0.13% |
-$8.54K |
| PORT SEATTLE 5.5% 8/1/47@ |
1,500,000 |
1,500,000 |
0 |
0.13% |
-$8.73K |
| California Community Choice Financing Authority, Series F |
1,430,000 |
1,430,000 |
0 |
0.13% |
$4.46K |
| PHIL PA WTR 5% 11/1/2045 |
1,500,000 |
1,500,000 |
0 |
0.13% |
$816 |
| MUNI ELEC AUTH OF GA REGD B/E 5.50000000 |
1,500,000 |
1,500,000 |
0 |
0.13% |
$7.01K |
| Washington Metropolitan Area Transit Authority, Series 2025, RB |
1,430,000 |
1,430,000 |
0 |
0.12% |
-$27.91K |
| ORANGEBURG COUNTY SCHOOL DISTRICT |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$6.25K |
| NE CENPWR 08/01/2055 |
1,410,000 |
1,410,000 |
0 |
0.12% |
-$8.27K |
| MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000 |
1,450,000 |
1,450,000 |
0 |
0.12% |
$15.89K |
| STHRN CA PUB PWR-A |
1,400,000 |
1,400,000 |
0 |
0.12% |
-$19.74K |
| State of Illinois, Series 2024 |
1,345,000 |
1,345,000 |
0 |
0.12% |
$10.04K |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV |
1,315,000 |
1,315,000 |
0 |
0.12% |
$21.27K |
| MUNIBOND |
1,370,000 |
1,370,000 |
0 |
0.12% |
-$14.60K |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-40 |
1,335,000 |
1,335,000 |
0 |
0.12% |
$14.51K |
| NYC TRANSITIONAL-I-1 |
1,370,000 |
1,370,000 |
0 |
0.12% |
-$12.21K |
| Puerto Rico, General Obligation Bonds, Commonwealth Clawback CVIS Taxable Series 2022 |
3,600,000 |
3,600,000 |
0 |
0.12% |
$225.00K |
| California Community Choice Financing Authority, Series B |
1,315,000 |
1,315,000 |
0 |
0.12% |
-$7.29K |
| RENO-TAHOE NV ARPT AUTH ARPT REVENUE |
1,300,000 |
1,300,000 |
0 |
0.12% |
$13.88K |
| NOVANT HEALTH OBLIGATED GROUP 5.25% 06-01-45 |
1,375,000 |
1,375,000 |
0 |
0.12% |
-$7.22K |
| LOS ANGELES DEPT-C |
1,300,000 |
1,300,000 |
0 |
0.12% |
$20.60K |
| ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 7.37500000 |
1,300,000 |
1,300,000 |
0 |
0.11% |
-$3.55K |
| Miami-Dade (County of), FL, Series 2025 A, RB |
1,345,000 |
1,345,000 |
0 |
0.11% |
-$20.67K |
| NJ TRANSPRTN TRUST-BB |
1,250,000 |
1,250,000 |
0 |
0.11% |
$9.56K |
| CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE |
1,250,000 |
1,250,000 |
0 |
0.11% |
$19.60K |
| GUAM INTERNATIONAL ARPT AUTH |
1,300,000 |
1,300,000 |
0 |
0.11% |
$8.99K |
| Tender Option Bond Trust Receipts/Certificates |
1,315,000 |
1,315,000 |
0 |
0.11% |
-$38.74K |
| Yuma Industrial Development Authority |
1,250,000 |
1,250,000 |
0 |
0.11% |
$5.58K |
| CAPITAL PROJS FL FIN AUTH STUD REGD B/E 5.00000000 |
1,500,000 |
1,500,000 |
0 |
0.11% |
-$59.36K |
| Main Street Natural Gas, Inc., Series 2025B |
1,255,000 |
1,255,000 |
0 |
0.11% |
-$27.90K |
| NY TRANS CORP 0% 12/31/2054 @ |
2,000,000 |
2,000,000 |
0 |
0.11% |
$28.40K |
| King County Public Hospital District No. 4, Series 2025A |
1,300,000 |
1,300,000 |
0 |
0.11% |
-$3.69K |
| State of Maryland Department of Transportation, Series 2017 |
1,315,000 |
1,315,000 |
0 |
0.11% |
$327 |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE |
1,280,000 |
1,280,000 |
0 |
0.11% |
$6.71K |
| LOUISIANA ST PUBLIC FACS AUTHL REGD B/E 5.00000000 |
1,335,000 |
1,335,000 |
0 |
0.11% |
-$35.70K |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE |
1,265,000 |
1,265,000 |
0 |
0.11% |
$10.69K |
| PUBLIC FIN AUTH WI HGR EDU FACS REVENUE |
1,315,000 |
1,315,000 |
0 |
0.10% |
-$10.34K |
| WASHINGTON ST HLTH CARE FACS AUTH |
1,245,000 |
1,245,000 |
0 |
0.10% |
$5.28K |
| GRD FORKS ND HL 5% 12/1/2053 |
1,250,000 |
1,250,000 |
0 |
0.10% |
-$17.30K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A |
1,190,000 |
1,190,000 |
0 |
0.10% |
-$19.77K |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE |
1,360,000 |
1,360,000 |
0 |
0.10% |
-$52.93K |
| PUBLIC FIN AUTH WI HOSP REVENUE |
1,300,000 |
1,300,000 |
0 |
0.10% |
$16.51K |
| ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE |
1,200,000 |
1,200,000 |
0 |
0.10% |
$19.43K |
| MSR Energy Authority, Series B |
1,000,000 |
1,000,000 |
0 |
0.10% |
$1.22K |
| CITY OF ATLANTA GA 5.00% |
1,100,000 |
1,100,000 |
0 |
0.10% |
$8.40K |
| NY NYCDEV 5 11/15/2044 |
1,215,000 |
1,215,000 |
0 |
0.10% |
$48 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH SENIOR LIVING REVENUE |
1,200,000 |
1,200,000 |
0 |
0.10% |
$1.22K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE |
1,000,000 |
1,000,000 |
0 |
0.10% |
-$16.13K |
| PALM BEACH CNTY FL ARPT SYS REVENUE |
1,100,000 |
1,100,000 |
0 |
0.10% |
$10.99K |
| NJ ST ECON DEV AUTH |
1,000,000 |
1,000,000 |
0 |
0.09% |
$10.28K |
| MET TRANSPRTN AUTH NY REVENUE |
1,155,000 |
1,155,000 |
0 |
0.09% |
$1.72K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE |
1,015,000 |
1,015,000 |
0 |
0.09% |
$12.24K |
| Salt River Project Agricultural Improvement and Power District, Arizona Electric System, Series 2025C |
1,080,000 |
1,080,000 |
0 |
0.09% |
-$3.97K |
| GNSVLL and HLL GA 5% 10/15/2034 |
1,000,000 |
1,000,000 |
0 |
0.09% |
$2.51K |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE |
13,430,000 |
13,430,000 |
0 |
0.09% |
-$632.86K |
| ORANGE HLTH FACS-A |
1,100,000 |
1,100,000 |
0 |
0.09% |
-$7.34K |
| Miami-Dade County Educational Facilities Authority, Series 2025, RB |
1,000,000 |
1,000,000 |
0 |
0.09% |
$22.70K |
| Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A |
1,120,000 |
1,120,000 |
0 |
0.09% |
-$655 |
| FAYETTEVILLE NC ST UNIV |
1,045,000 |
1,045,000 |
0 |
0.09% |
$7.80K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) |
1,000,000 |
1,000,000 |
0 |
0.09% |
$5.75K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.09% |
$10.78K |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE |
1,105,000 |
1,105,000 |
0 |
0.09% |
$17.98K |
| NJ TPK 5% 1/1/2032 |
1,000,000 |
1,000,000 |
0 |
0.09% |
$6.12K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
1,000,000 |
1,000,000 |
0 |
0.09% |
$11.04K |
| DFW ARPT 5.25% 11/1/2037 @ |
1,000,000 |
1,000,000 |
0 |
0.09% |
$3.75K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-1 |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$428 |
| AUGUSTA GA DEV AUTH REVENUE |
1,065,000 |
1,065,000 |
0 |
0.09% |
$4.05K |
| LOS ANGELES-E-REF |
1,000,000 |
1,000,000 |
0 |
0.09% |
$12.17K |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2025, RB |
1,000,000 |
1,000,000 |
0 |
0.09% |
$9.59K |
| Wisconsin (State of) Public Finance Authority (Aurora Integrated Oncology Foundation), Series 2023, RB |
1,000,000 |
1,000,000 |
0 |
0.09% |
$1.78K |
| GULFPORT MS HOSP FAC REVENUE |
1,000,000 |
1,000,000 |
0 |
0.09% |
$7.02K |
| ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.09% |
$6.90K |
| Palm Beach County School District, Series 2022, COP |
1,000,000 |
1,000,000 |
0 |
0.09% |
$11.30K |
| NEW ORLEANS LA AVIATION BRD NEWTRN 01/35 FIXED 5 |
1,000,000 |
1,000,000 |
0 |
0.09% |
$12.21K |
| PUBLIC FIN AUTH WI REVENUE |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$12.98K |
| MARYLAND ST DEPT OF TRANSPRTN |
1,000,000 |
1,000,000 |
0 |
0.09% |
$7.19K |
| State of Illinois |
1,000,000 |
1,000,000 |
0 |
0.09% |
$8.23K |
| CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE |
1,100,000 |
1,100,000 |
0 |
0.09% |
$0 |
| MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/34 FIXED 5 |
1,000,000 |
1,000,000 |
0 |
0.09% |
$3.18K |
| COLUMBUS OH REGL ARPT AUTH REVENUE |
1,050,000 |
1,050,000 |
0 |
0.09% |
$212 |
| STHRN CA PUB PWR AUTH |
1,000,000 |
1,000,000 |
0 |
0.09% |
$15.09K |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.25% 07-01-45 |
1,000,000 |
1,000,000 |
0 |
0.09% |
$5.64K |
| UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE |
1,000,000 |
1,000,000 |
0 |
0.09% |
$10.96K |
| City of Atlanta, Series 2025 B-1 |
1,000,000 |
1,000,000 |
0 |
0.09% |
$11.27K |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN |
1,000,000 |
1,000,000 |
0 |
0.09% |
$7.98K |
| SYRACUSE UNIVERSITY 5.5% 12-01-56 |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$7.98K |
| MUNIBOND |
1,085,000 |
1,085,000 |
0 |
0.09% |
$1.96K |
| PALM BEACH CNTY FL ARPT SYS REVENUE |
1,000,000 |
1,000,000 |
0 |
0.09% |
$12.22K |
| NJ TPK AUTH-C-REF |
1,000,000 |
1,000,000 |
0 |
0.09% |
$10.77K |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$25.35K |
| Maricopa County Industrial Development Authority, Honorhealth, Series 2024D |
1,000,000 |
1,000,000 |
0 |
0.09% |
$21.93K |
| MINNEAPOLIS ST PAUL-B |
1,000,000 |
1,000,000 |
0 |
0.09% |
$21.65K |
| San Diego County Regional Airport Authority, Senior Private Activity, Series 2025B |
1,000,000 |
1,000,000 |
0 |
0.09% |
$6.23K |
| NY MTA TRANSP 5% 11/15/2045 MT |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$7.29K |
| PATRIOTS EN GRP 5.25% MT |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$15.31K |
| GUAM WTRWKS AUTH-A |
1,000,000 |
1,000,000 |
0 |
0.09% |
$5.13K |
| NYC TRANSITIONAL-H-1 |
1,000,000 |
1,000,000 |
0 |
0.09% |
$3.49K |
| ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$1.86K |
| NRTHRN CA ENRGY |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$7.54K |
| BLACK BELT-SER-C |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$12.00K |
| CITY OF CHICAGO IL 5.00% |
1,000,000 |
1,000,000 |
0 |
0.09% |
$8.05K |
| State of Illinois 5.25% 05/01/2043 |
1,000,000 |
1,000,000 |
0 |
0.09% |
$6.79K |
| Black Belt Energy Gas District, Series D |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$12.47K |
| CALIFORNIA COMMUNITY VAR |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$11.67K |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$14.51K |
| ST CLOUD-REF-REV |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$1.17K |
| SOUTHEAST ENERGY AUTH VAR |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$14.54K |
| HILLSBOROUGH CT(BAYCARE HLT SYS) 5.5% 11/15/54 |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$7.07K |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN |
1,000,000 |
1,000,000 |
0 |
0.09% |
$6.99K |
| Vale, Colorado, Certificates of Participation, Series 2025 |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$12.84K |
| NM MUNI ENERGY ACQ AU |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$6.88K |
| NEW YORK NY |
1,000,000 |
1,000,000 |
0 |
0.09% |
$2.96K |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2025C |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$14.33K |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$1.72K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$1.67K |
| STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$11.45K |
| San Diego County Regional Airport Authority, Series 2025B |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$13.57K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
1,000,000 |
1,000,000 |
0 |
0.09% |
$9.89K |
| Hillsborough County Aviation Authority, Series B |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$12.45K |
| MICHIGN FIN AUT 5% 7/1/2044 |
1,000,000 |
1,000,000 |
0 |
0.09% |
$2.44K |
| IDAHO ST HLTH FACS AUTH REVENU REGD OID B/E 7.12500000 |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$9.95K |
| WASHINGTON CNTY OH HOSP REVENU REGD OID B/E 6.62500000 |
1,000,000 |
1,000,000 |
0 |
0.09% |
$214 |
| CTR PLN ENG GAS 5% MT |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$10.96K |
| State of Illinois |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$392 |
| MBTA SLS TAX 5.25% 7/1/2052 |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$10.35K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
1,060,000 |
1,060,000 |
0 |
0.09% |
$0 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-50 |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$13.19K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$2.98K |
| MAIN STR NAT GA 5% MT |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$12.90K |
| MUNIBOND |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$126 |
| IL TWY TXB-A-SR PRIOR |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$16.78K |
| MD ECON DEV CORP -A |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$7.10K |
| BLACK BELT ENERGY GAS VAR |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$11.83K |
| PUBLIC FIN AUTH WI REVENUE |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$20.84K |
| ILLINOIS ST-E |
1,000,000 |
1,000,000 |
0 |
0.09% |
$8.52K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$14.93K |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000 |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$5.06K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$13.91K |
| State of Illinois, Series A |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$1.95K |