| San Francisco City & County Airport Comm-San Francisco International Airport |
5,000,000 |
5,000,000 |
0 |
1.75% |
$14.01K |
| PORT NY NJ 5% 9/15/2029@ |
5,000,000 |
5,000,000 |
0 |
1.73% |
-$12.54K |
| OKLAHOMA ST INDUSTRIES AUTH ED REGD N/C B/E 5.00000000 |
4,000,000 |
4,000,000 |
0 |
1.52% |
$12.21K |
| NJ STUD LOAN 5% 12/1/2028 @ |
4,000,000 |
4,000,000 |
0 |
1.40% |
$21.00K |
| NEW YORK NY REGD N/C B/E 5.00000000 |
4,000,000 |
4,000,000 |
0 |
1.39% |
-$8.44K |
| State of Illinois |
3,500,000 |
3,500,000 |
0 |
1.31% |
$33.00K |
| HOUSTON TX ARPT SYS REVENUE |
3,250,000 |
3,250,000 |
0 |
1.20% |
$15.47K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
3,250,000 |
3,250,000 |
0 |
1.17% |
-$8.49K |
| GEISINGER PA AUTH HLTH SYS REV GEISINGER AUTHORITY |
3,350,000 |
3,350,000 |
0 |
1.13% |
-$7.11K |
| LOS ANGELES UNIF SD-A |
3,000,000 |
3,000,000 |
0 |
1.10% |
-$1.48K |
| LONG ISLAND PWR-F-REF |
3,000,000 |
3,000,000 |
0 |
1.10% |
$10.46K |
| Los Angeles (City of), CA, Series 2025, RN |
3,200,000 |
3,200,000 |
0 |
1.08% |
-$16.97K |
| WASHINGTON ST HLTH CARE FACS AUTH |
3,000,000 |
3,000,000 |
0 |
1.08% |
$16.35K |
| PORT NY NJ 5% 9/1/2028 @ |
3,000,000 |
3,000,000 |
0 |
1.06% |
$17.48K |
| NJ TPK AUTH-B |
2,720,000 |
2,720,000 |
0 |
1.02% |
$18.10K |
| INDIANA ST FIN AUTH ENVRNMNTL REVENUE |
3,000,000 |
3,000,000 |
0 |
1.01% |
$16.48K |
| MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR |
3,000,000 |
3,000,000 |
0 |
1.01% |
$13.59K |
| PIONEER VLY TRANSIT |
3,000,000 |
3,000,000 |
0 |
1.00% |
$29 |
| PEFA INC VAR |
2,870,000 |
2,870,000 |
0 |
0.97% |
-$5.67K |
| NEW YORK NY |
2,850,000 |
2,850,000 |
0 |
0.95% |
$0 |
| FAIRFAX C VA 5% 1/1/2045 MT |
2,750,000 |
2,750,000 |
0 |
0.94% |
$1.18K |
| UNIV OF TEXAS TX UNIV REVENUES |
2,500,000 |
2,500,000 |
0 |
0.89% |
$6.25K |
| DENVER CITY & CNTY CO ARPT REVENUE |
2,500,000 |
2,500,000 |
0 |
0.89% |
$6.32K |
| TX MATPOL 4.25 05/01/2030 |
2,500,000 |
2,500,000 |
0 |
0.87% |
$15.96K |
| New York (City of), NY, Series 2023, A GO Bonds |
2,345,000 |
2,345,000 |
0 |
0.85% |
$16.47K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A |
2,400,000 |
2,400,000 |
0 |
0.85% |
-$11.54K |
| CHANDLER INDUSTRIAL D VAR |
2,500,000 |
2,500,000 |
0 |
0.85% |
$9.41K |
| OH OHSDEV 11/01/2039 |
2,500,000 |
2,500,000 |
0 |
0.85% |
-$10 |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT |
2,500,000 |
2,500,000 |
0 |
0.84% |
-$6.66K |
| MI ST HSG DEV AUTH-A |
2,500,000 |
2,500,000 |
0 |
0.83% |
-$1.99K |
| MI ST HSG DEV AUTH-A |
2,500,000 |
2,500,000 |
0 |
0.83% |
-$95 |
| LONG ISLAND PWR-B |
2,500,000 |
2,500,000 |
0 |
0.83% |
-$37.39K |
| WM S HART UHSD-B-CABS |
2,500,000 |
2,500,000 |
0 |
0.82% |
$19.04K |
| MICHIGAN STATE FINANCE AUTHORITY |
2,495,000 |
2,495,000 |
0 |
0.82% |
$19.77K |
| Great Lakes Water Authority Water Supply System, Series 2024A |
2,250,000 |
2,250,000 |
0 |
0.82% |
$8.62K |
| BERGEN N Y |
2,400,000 |
2,400,000 |
0 |
0.80% |
$2.05K |
| NH NHSMED 5 06/01/2035 |
2,000,000 |
2,000,000 |
0 |
0.80% |
$37.27K |
| KANSAS CITY MO INDL DEV AUTH |
2,165,000 |
2,165,000 |
0 |
0.77% |
$10.73K |
| WASHINGTON (STATE OF) |
2,345,000 |
2,345,000 |
0 |
0.75% |
$24.72K |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE |
2,000,000 |
2,000,000 |
0 |
0.74% |
$22.10K |
| CALIFORNIA COMMUNITY VAR |
2,000,000 |
2,000,000 |
0 |
0.73% |
-$36.79K |
| PHILADELPHIA PA HSG AUTH |
2,000,000 |
2,000,000 |
0 |
0.72% |
$8.70K |
| Pennsylvania Higher Education Assistance Agency, Series 2025-1A |
2,000,000 |
2,000,000 |
0 |
0.72% |
$16.06K |
| UNITED AIRLINES INC 5.25% 07-15-33 |
2,000,000 |
2,000,000 |
0 |
0.72% |
-$621 |
| DUVAL FL SD COP 5% 7/1/2026 |
2,125,000 |
2,125,000 |
0 |
0.72% |
-$7.97K |
| SOUTHEAST ENERGY AUTH VAR |
2,000,000 |
2,000,000 |
0 |
0.71% |
-$14.31K |
| NJ HLTH CARE FACS FIN |
2,000,000 |
2,000,000 |
0 |
0.70% |
-$620 |
| MAIN STR NAT GA 5% 12/1/2052 MT |
2,000,000 |
2,000,000 |
0 |
0.70% |
-$3.95K |
| Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B |
2,080,000 |
2,080,000 |
0 |
0.69% |
$1.78K |
| Black Belt Energy Gas District, Series 2025 A |
2,000,000 |
2,000,000 |
0 |
0.69% |
-$4.06K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-29 |
2,000,000 |
2,000,000 |
0 |
0.69% |
-$684 |
| QUINCY MA |
2,000,000 |
2,000,000 |
0 |
0.67% |
-$5.56K |
| PHILADELPHIA PA REDEV AUTH FIN CORP |
2,010,000 |
2,010,000 |
0 |
0.67% |
$793 |
| MD MDSDEV 5 11/12/2028 |
2,000,000 |
2,000,000 |
0 |
0.67% |
-$1.99K |
| MUNIBOND |
2,000,000 |
2,000,000 |
0 |
0.67% |
$3.61K |
| DENVER CO ARPT 5% 11/15/30 @ |
1,925,000 |
1,925,000 |
0 |
0.67% |
-$846 |
| N TX TOLLWY AUTH-A |
1,950,000 |
1,950,000 |
0 |
0.67% |
-$2.64K |
| TX TRANSPRTN-C-REF |
1,710,000 |
1,710,000 |
0 |
0.65% |
$24.27K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
1,700,000 |
1,700,000 |
0 |
0.64% |
$17.27K |
| Corona-Norco Unified School District |
2,000,000 |
2,000,000 |
0 |
0.64% |
$19.80K |
| DENTON TX INDEP SCH DIST |
1,750,000 |
1,750,000 |
0 |
0.64% |
$11.49K |
| Jefferson (County of), AL, Series 2024, Ref. RB |
1,750,000 |
1,750,000 |
0 |
0.62% |
$8.36K |
| SEATTLE WA |
1,810,000 |
1,810,000 |
0 |
0.60% |
$159 |
| NYC TRANSTNL FIN-E3 |
1,800,000 |
1,800,000 |
0 |
0.60% |
$0 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
1,610,000 |
1,610,000 |
0 |
0.59% |
-$19.30K |
| PORT OF SEATTLE WA REVENUE |
1,715,000 |
1,715,000 |
0 |
0.59% |
-$2.78K |
| TX TRANSPRTN COMM-REF |
1,500,000 |
1,500,000 |
0 |
0.58% |
$10.37K |
| TEXAS (STATE OF) |
1,725,000 |
1,725,000 |
0 |
0.58% |
-$5.44K |
| KANSAS CITY MO INDL DEV AUTH |
1,645,000 |
1,645,000 |
0 |
0.57% |
$2.25K |
| WASTE MANAGEMENT INC 1.45% 04-01-27 |
1,750,000 |
1,750,000 |
0 |
0.57% |
$24.21K |
| MIAMI DADE FL 5% 10/1/2027 @ |
1,650,000 |
1,650,000 |
0 |
0.57% |
$1.30K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
1,500,000 |
1,500,000 |
0 |
0.56% |
$6.70K |
| NYC TRANSITIONAL-A-1 |
1,500,000 |
1,500,000 |
0 |
0.55% |
$6.95K |
| Jefferson (County of), AL, Series 2024, Ref. RB |
1,500,000 |
1,500,000 |
0 |
0.54% |
$10.73K |
| TX TMGUTL 01/01/2054 |
1,500,000 |
1,500,000 |
0 |
0.53% |
-$6.54K |
| MICHIGAN STATE FINANCE AUTHORITY |
1,650,000 |
1,650,000 |
0 |
0.53% |
$16.70K |
| Lower Colorado River Authority, Series 2025 |
1,500,000 |
1,500,000 |
0 |
0.53% |
$2.32K |
| PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000 |
1,500,000 |
1,500,000 |
0 |
0.53% |
$4.67K |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP |
1,575,000 |
1,575,000 |
0 |
0.52% |
$8.64K |
| NYC MUNI WTR FIN-CC |
1,400,000 |
1,400,000 |
0 |
0.51% |
$5.65K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
1,500,000 |
1,500,000 |
0 |
0.48% |
$20.76K |
| Vermont Student Assistance Corp |
1,375,000 |
1,375,000 |
0 |
0.46% |
-$2.60K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) |
1,250,000 |
1,250,000 |
0 |
0.45% |
$10.72K |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-27 |
1,315,000 |
1,315,000 |
0 |
0.45% |
$4.04K |
| Harris County Cultural Education Facilities Finance Corp. (Baylor College of Medicine), Series 2024 A, RB |
1,250,000 |
1,250,000 |
0 |
0.44% |
$7.72K |
| MD CMNTY DEV-D-2 |
1,300,000 |
1,300,000 |
0 |
0.44% |
$8.94K |
| SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/34 FIXED 5 |
1,250,000 |
1,250,000 |
0 |
0.43% |
-$24.46K |
| PRESBYTERIAN HOMES OBLIGATED GROUP (MPT) FRN 05-01-42 |
1,250,000 |
1,250,000 |
0 |
0.42% |
$2.76K |
| PURDUE UNIV IND |
1,120,000 |
1,120,000 |
0 |
0.41% |
$2.91K |
| New Hampshire Business Finance Authority |
1,180,000 |
1,180,000 |
0 |
0.39% |
$541 |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.00000000 |
1,250,000 |
1,250,000 |
0 |
0.39% |
$21.21K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
1,050,000 |
1,050,000 |
0 |
0.38% |
$6.94K |
| NYC HSG DEV CORP-F-2 |
1,125,000 |
1,125,000 |
0 |
0.38% |
$5.68K |
| OHIO ST HOSP REVENUE |
1,000,000 |
1,000,000 |
0 |
0.38% |
$10.34K |
| MO HEFA EDL 0% 4/1/2059 |
1,000,000 |
1,000,000 |
0 |
0.38% |
$10.31K |
| NJ ST HMFA MF1 2.90% 11/1/2027 |
1,125,000 |
1,125,000 |
0 |
0.37% |
$8.79K |
| NJ NJSEDU 07/01/2064 |
1,000,000 |
1,000,000 |
0 |
0.37% |
$7.90K |
| N TEXAS ST MUNI WTR DIST WTR SYS REVENUE |
1,000,000 |
1,000,000 |
0 |
0.37% |
$9.58K |
| State of Alaska, Series 2025A |
1,000,000 |
1,000,000 |
0 |
0.36% |
$3.13K |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK |
1,000,000 |
1,000,000 |
0 |
0.36% |
$4.82K |
| MAIN STR NAT GA 5% MT |
1,000,000 |
1,000,000 |
0 |
0.36% |
-$15.39K |
| N TX TOLLWAY AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.36% |
$6.24K |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2025, RB |
1,000,000 |
1,000,000 |
0 |
0.36% |
-$16.09K |
| BLACK BELT-SER-C |
1,000,000 |
1,000,000 |
0 |
0.36% |
-$12.00K |
| STHRN CA PUB PWR-A |
1,000,000 |
1,000,000 |
0 |
0.36% |
-$14.10K |
| ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE |
1,000,000 |
1,000,000 |
0 |
0.35% |
$7.59K |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 |
1,000,000 |
1,000,000 |
0 |
0.35% |
-$6.84K |
| DFW ARPT 5% 11/1/2028 @ |
1,000,000 |
1,000,000 |
0 |
0.35% |
$2.71K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
1,000,000 |
1,000,000 |
0 |
0.35% |
-$6.78K |
| SAN ANTONIO TX INDEP SCH DIST |
1,000,000 |
1,000,000 |
0 |
0.35% |
$13 |
| MTRO WA DC ARPT 5% 10/1/2027 @ |
1,000,000 |
1,000,000 |
0 |
0.35% |
$3.78K |
| Southeastern Pennsylvania Transportation Authority, Series 2022 |
1,000,000 |
1,000,000 |
0 |
0.34% |
-$1.33K |
| Chandler Industrial Development Authority, Series 2019 |
1,000,000 |
1,000,000 |
0 |
0.34% |
$650 |
| VERMONT ST STUDENT ASSISTANCE CORP |
985,000 |
985,000 |
0 |
0.34% |
$3.45K |
| MA ST DFA 5% 10/1/29 |
1,000,000 |
1,000,000 |
0 |
0.34% |
-$2.67K |
| STAMFORD HSG AUTH-D |
1,000,000 |
1,000,000 |
0 |
0.34% |
$3.98K |
| MI FIN AUTH 25A1 7/20/26 RAN |
1,000,000 |
1,000,000 |
0 |
0.34% |
-$2.08K |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.375% 09-01-29 |
1,000,000 |
1,000,000 |
0 |
0.34% |
$3.88K |
| MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE |
1,000,000 |
1,000,000 |
0 |
0.34% |
$6.92K |
| GEORGIA POWER CO (MPT) 3.3% 12-01-49 |
1,000,000 |
1,000,000 |
0 |
0.34% |
$6.11K |
| IOWA ST FIN AUTH SOL WST FACS REVENUE |
1,010,000 |
1,010,000 |
0 |
0.34% |
$2.05K |
| MASSACHUSETTS PORT AUTHORITY |
1,000,000 |
1,000,000 |
0 |
0.34% |
-$1.71K |
| LOWVILLE N Y CENT SCH DIST |
1,000,000 |
1,000,000 |
0 |
0.34% |
-$2.09K |
| Sparks Tourism Improvement District No 1, Series 2025, RB |
1,000,000 |
1,000,000 |
0 |
0.33% |
$5.88K |
| Town of Hudson MA 5.00% 06/11/2026 |
1,000,000 |
1,000,000 |
0 |
0.33% |
-$898 |
| POTSDAM TOWN NY |
1,000,000 |
1,000,000 |
0 |
0.33% |
$783 |
| NEWARK NJ |
1,000,000 |
1,000,000 |
0 |
0.33% |
-$1.67K |
| VIRGINIA ST HSG DEV AUTH |
1,000,000 |
1,000,000 |
0 |
0.33% |
$733 |
| PURDUE UNIV IND |
900,000 |
900,000 |
0 |
0.33% |
$2.93K |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.33% |
$50 |
| PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE |
990,000 |
990,000 |
0 |
0.33% |
-$2.98K |
| REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54 |
1,000,000 |
1,000,000 |
0 |
0.33% |
-$6.73K |
| E-470 Public Highway Authority, Series B |
1,000,000 |
1,000,000 |
0 |
0.33% |
$635 |
| CAMDE NJ 13281R 5% MT |
975,000 |
975,000 |
0 |
0.33% |
-$3.87K |
| FLORIDA ST MUNI PWR AGY |
820,000 |
820,000 |
0 |
0.31% |
$3.58K |
| ILLINOIS HSG DEV AUTH |
915,000 |
915,000 |
0 |
0.30% |
$81 |
| VLG CDD #16 FL SPL ASSMNT REVE REGD N/C B/E 3.55000000 |
900,000 |
900,000 |
0 |
0.30% |
$6.87K |
| MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY |
825,000 |
825,000 |
0 |
0.29% |
$4.20K |
| NY LIBERTY DEV CORP-A |
950,000 |
950,000 |
0 |
0.29% |
$7.93K |
| South Carolina Jobs-Economic Development Authority, Revenue Bonds, International Paper Company Project, Refunding Environmental Improvement Series 202 |
850,000 |
850,000 |
0 |
0.28% |
-$2.56K |
| TX TAREDU 11/15/2064 |
750,000 |
750,000 |
0 |
0.28% |
$8.79K |
| DOUGLAS CNTY WASH PUB UTIL DIST NO 1 |
830,000 |
830,000 |
0 |
0.28% |
$129 |
| INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE |
750,000 |
750,000 |
0 |
0.27% |
$7.97K |
| NY ST HSG FIN AGY-A-2 |
800,000 |
800,000 |
0 |
0.27% |
$3.19K |
| San Diego County Regional Airport Authority, Series B |
715,000 |
715,000 |
0 |
0.27% |
$3.48K |
| NORTH CAROLINA TPK AUTH |
780,000 |
780,000 |
0 |
0.26% |
$8.85K |
| PORT OF SEATTLE WA REVENUE |
695,000 |
695,000 |
0 |
0.25% |
$1.90K |
| NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.25 |
700,000 |
700,000 |
0 |
0.23% |
-$183 |
| Lincoln County School District/OR |
650,000 |
650,000 |
0 |
0.22% |
$8.40K |
| RHODE ISLAND STUDENT LOAN AUTHORITY 2.875% 12-01-35 |
595,000 |
595,000 |
0 |
0.20% |
$3.39K |
| NJ ST HSG and MTG 6.50% 4/1/2056 |
500,000 |
500,000 |
0 |
0.19% |
$3.39K |
| HOUSTON TX UTILITY SYS REVENUE |
500,000 |
500,000 |
0 |
0.18% |
$4.44K |
| CT HLTH & EDU AUTH-B |
500,000 |
500,000 |
0 |
0.18% |
$5.50K |
| MUNIBOND |
500,000 |
500,000 |
0 |
0.18% |
-$5.33K |
| HARRIS COUNTY TEXAS |
500,000 |
500,000 |
0 |
0.18% |
$1.55K |
| MESQUITE TEX INDPT SCH DIST |
500,000 |
500,000 |
0 |
0.18% |
$1.73K |
| NY TRANSPRTN DEV CORP |
525,000 |
525,000 |
0 |
0.17% |
$1.64K |
| NH NFAGEN 5.62 06/01/2039 |
500,000 |
500,000 |
0 |
0.17% |
-$3.42K |
| NEVADA POWER CO (MPT) 4.125% 09-01-32 |
500,000 |
500,000 |
0 |
0.17% |
-$304 |
| N TEXAS ST MUNI WTR DIST WTR SYS REVENUE |
450,000 |
450,000 |
0 |
0.16% |
$404 |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 |
450,000 |
450,000 |
0 |
0.16% |
$3.17K |
| PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.7% 11-15-31 |
400,000 |
400,000 |
0 |
0.14% |
$2.45K |
| SAN ANTONIO TX ELEC & GAS REVENUE |
350,000 |
350,000 |
0 |
0.13% |
$1.41K |
| MISSION TX EDC 5% 12/1/2064 @ |
350,000 |
350,000 |
0 |
0.12% |
-$1,000 |
| MINNESOTA ST HSG FIN AGY |
360,000 |
360,000 |
0 |
0.12% |
$3.19K |
| FORT BEND TEX INDPT SCH DIST |
350,000 |
350,000 |
0 |
0.12% |
-$1.07K |
| GA BURPOL 11/01/2053 |
350,000 |
350,000 |
0 |
0.12% |
$1.43K |
| State of Illinois, Series 2023B |
300,000 |
300,000 |
0 |
0.11% |
$543 |
| WAYZATA SR HSG -REF |
250,000 |
250,000 |
0 |
0.08% |
$1.22K |
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE |
200,000 |
200,000 |
0 |
0.07% |
-$292 |
| VLG FL CDD #13 SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 13 |
100,000 |
100,000 |
0 |
0.03% |
$540 |