| MAIN STR NAT GA 5% 5/1/2055 MT |
9,670,000 |
9,670,000 |
0 |
0.85% |
$66.18K |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 |
8,415,000 |
8,415,000 |
0 |
0.72% |
$52.55K |
| District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB |
8,000,000 |
8,000,000 |
0 |
0.66% |
-$32.01K |
| MUNIBOND |
7,815,000 |
7,815,000 |
0 |
0.64% |
$22.21K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-34 |
10,000,000 |
10,000,000 |
0 |
0.61% |
$396.52K |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 |
6,900,000 |
6,900,000 |
0 |
0.57% |
-$24.07K |
| ONE BRYANT PARK LLC |
7,000,000 |
7,000,000 |
0 |
0.53% |
$110.29K |
| MI STRAT FND 4% MT@ |
6,150,000 |
6,150,000 |
0 |
0.50% |
$4.42K |
| TN TGYPWR 12/01/2051 |
5,930,000 |
5,930,000 |
0 |
0.49% |
$73.24K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B |
5,695,000 |
5,695,000 |
0 |
0.49% |
$114.56K |
| ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 |
5,500,000 |
5,500,000 |
0 |
0.49% |
$72.77K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 |
5,370,000 |
5,370,000 |
0 |
0.48% |
$78.29K |
| Los Angeles Department of Water & Power, Series 2021, RB |
5,840,000 |
5,840,000 |
0 |
0.47% |
-$23.51K |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE |
5,000,000 |
5,000,000 |
0 |
0.47% |
$166.02K |
| BLACK BELT ENERGY GAS VAR |
5,540,000 |
5,540,000 |
0 |
0.47% |
$50.84K |
| NYC TRANSITIONAL-H-1 |
5,000,000 |
5,000,000 |
0 |
0.46% |
$105.64K |
| NOVELIS CORP (MPT) 5.0% 06-01-55 |
5,500,000 |
5,500,000 |
0 |
0.46% |
$52.95K |
| NY TRANSITIONAL FIN-D |
5,000,000 |
5,000,000 |
0 |
0.46% |
$128.35K |
| UT TELECOM OPEN INFR |
4,885,000 |
4,885,000 |
0 |
0.46% |
$126.04K |
| SOUTHEAST ENERGY-D |
5,000,000 |
5,000,000 |
0 |
0.46% |
$138.00K |
| STRN UT INDN CO 5% 4/1/2035 |
5,000,000 |
5,000,000 |
0 |
0.45% |
$132.70K |
| State of Illinois Sales Tax, Series 2025B |
5,000,000 |
5,000,000 |
0 |
0.45% |
$79.43K |
| UNIV OF TEXAS TX PERMANENT UNI REGD N/C B/E 5.00000000 |
4,500,000 |
4,500,000 |
0 |
0.44% |
$101.20K |
| N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000 |
8,000,000 |
8,000,000 |
0 |
0.43% |
$247.45K |
| BLACK BELT ENERGY GAS VAR |
5,000,000 |
5,000,000 |
0 |
0.42% |
$42.92K |
| Black Belt Energy Gas District, Series 2025 A |
5,000,000 |
5,000,000 |
0 |
0.42% |
$63.39K |
| Harris County Toll Road, Series A |
5,040,000 |
5,040,000 |
0 |
0.42% |
$32.43K |
| SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000 |
4,595,000 |
4,595,000 |
0 |
0.41% |
$54.29K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 |
4,925,000 |
4,925,000 |
0 |
0.41% |
$96.07K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE |
5,000,000 |
5,000,000 |
0 |
0.41% |
$33.14K |
| South Dakota Health & Educational Facilities Authority |
5,000,000 |
5,000,000 |
0 |
0.41% |
$21.02K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-37 |
7,500,000 |
7,500,000 |
0 |
0.41% |
$274.32K |
| TARRANT TX EDFC 5% 11/15/2051 MT |
4,250,000 |
4,250,000 |
0 |
0.40% |
$110.89K |
| MAIN STR NAT GA 5% MT |
4,500,000 |
4,500,000 |
0 |
0.40% |
$53.26K |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE |
5,014,000 |
5,014,000 |
0 |
0.39% |
$60.50K |
| State of Colorado, Rural Colorado, Certificates of Participation, Series 2022 |
4,000,000 |
4,000,000 |
0 |
0.39% |
$81.35K |
| LOS ANGELES DEPT-B |
4,210,000 |
4,210,000 |
0 |
0.39% |
$75.45K |
| NEW YORK A-1 |
4,000,000 |
4,000,000 |
0 |
0.38% |
$146.41K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 |
3,930,000 |
3,930,000 |
0 |
0.37% |
$91.55K |
| TX TRANSPRTN FIN-A |
4,000,000 |
4,000,000 |
0 |
0.37% |
$74.66K |
| BLACK BELT ENERGY GAS VAR |
4,200,000 |
4,200,000 |
0 |
0.37% |
-$4.26K |
| NYC TRANSITIONAL-A-1 |
4,000,000 |
4,000,000 |
0 |
0.37% |
$108.98K |
| MUNIBOND |
4,000,000 |
4,000,000 |
0 |
0.36% |
$94.02K |
| TOB SETTLEMT FING -A |
4,350,000 |
4,350,000 |
0 |
0.35% |
$2.10K |
| City of Atlanta, Series 2023 E |
4,000,000 |
4,000,000 |
0 |
0.35% |
$41.88K |
| COLUMBUS OH MET HSG AUTH GEN REVENUE |
4,000,000 |
4,000,000 |
0 |
0.35% |
$44.21K |
| City of Chicago, Series A |
4,000,000 |
4,000,000 |
0 |
0.34% |
$52.80K |
| IN FIN HSR 5% MT |
4,000,000 |
4,000,000 |
0 |
0.34% |
$17.12K |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-37 |
3,500,000 |
3,500,000 |
0 |
0.34% |
$140.83K |
| Rhode Island Health and Educational Building Corp |
3,965,000 |
3,965,000 |
0 |
0.34% |
-$4.98K |
| Washington State University |
3,565,000 |
3,565,000 |
0 |
0.33% |
$67.83K |
| CALIFORNIA COMMUNITY VAR |
3,750,000 |
3,750,000 |
0 |
0.33% |
$66.53K |
| DEKALB HSG AUTH-A-REV |
4,000,000 |
4,000,000 |
0 |
0.33% |
$51.23K |
| HONOLULU WSTWTR 5% 7/1/2038 |
3,400,000 |
3,400,000 |
0 |
0.32% |
$80.14K |
| Miami-Dade County Educational Facilities Authority |
3,470,000 |
3,470,000 |
0 |
0.32% |
$102.77K |
| SLT LAKE U 5.25% 7/1/2048 @ |
3,850,000 |
3,850,000 |
0 |
0.32% |
$23.69K |
| NY TRANS FIN AUTH-B |
3,500,000 |
3,500,000 |
0 |
0.32% |
$83.38K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
3,500,000 |
3,500,000 |
0 |
0.31% |
$65.04K |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 |
3,560,000 |
3,560,000 |
0 |
0.31% |
$63.61K |
| Long Island Power Authority |
3,200,000 |
3,200,000 |
0 |
0.31% |
$107.24K |
| NY LIBERTY DEV CORP |
4,000,000 |
4,000,000 |
0 |
0.31% |
$62.63K |
| OHIO ST UNIV GR 5.25% 12/1/2046 |
3,500,000 |
3,500,000 |
0 |
0.31% |
-$1.77K |
| Regional Transportation Authority |
3,605,000 |
3,605,000 |
0 |
0.29% |
$28.77K |
| SLT LAKE U 5.25% 7/1/2041 @ |
3,250,000 |
3,250,000 |
0 |
0.29% |
$82.98K |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY |
3,200,000 |
3,200,000 |
0 |
0.29% |
$126.67K |
| TX TRANSPRTN COMM-REF |
3,000,000 |
3,000,000 |
0 |
0.29% |
$58.46K |
| KS ST DEV FIN 5% 11/15/2054 |
3,165,000 |
3,165,000 |
0 |
0.29% |
$40.50K |
| ST JAMES PARISH |
3,500,000 |
3,500,000 |
0 |
0.29% |
$52.78K |
| NY TRANSPRTN DEV CORP |
3,100,000 |
3,100,000 |
0 |
0.28% |
$79.81K |
| Jacksonville Housing Authority, Series 2024 |
3,200,000 |
3,200,000 |
0 |
0.28% |
$89.96K |
| PORT NY NJ 5% 10/15/2035 @ |
3,000,000 |
3,000,000 |
0 |
0.28% |
$115.53K |
| Chicago O'Hare International Airport |
3,100,000 |
3,100,000 |
0 |
0.28% |
$69.90K |
| IN FIN AUTH-D-5-REF |
3,000,000 |
3,000,000 |
0 |
0.28% |
$77.15K |
| NYC TRANSITIONAL-A-1 |
3,000,000 |
3,000,000 |
0 |
0.28% |
$97.06K |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000 |
3,355,000 |
3,355,000 |
0 |
0.28% |
$8.56K |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 |
3,205,000 |
3,205,000 |
0 |
0.28% |
$17.87K |
| UNIV OF TEXAS TX PERMANENT UNIV FND |
3,000,000 |
3,000,000 |
0 |
0.27% |
$44.33K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT AG 5.50000000 |
3,025,000 |
3,025,000 |
0 |
0.27% |
$77.61K |
| Indianapolis Local Public Improvement Bond Bank, Series B-2 |
3,000,000 |
3,000,000 |
0 |
0.27% |
$62.84K |
| CO ST HLTH FACS-B |
3,000,000 |
3,000,000 |
0 |
0.27% |
$36.67K |
| TOBACCO SETTLEMENT FING CORP NJ |
3,135,000 |
3,135,000 |
0 |
0.27% |
$999 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE |
3,200,000 |
3,200,000 |
0 |
0.27% |
$56.93K |
| NY ST HSG FIN AGY-A-2 |
3,200,000 |
3,200,000 |
0 |
0.26% |
$39.95K |
| ORLANDO UTILITIES COM VAR |
3,475,000 |
3,475,000 |
0 |
0.26% |
$65.54K |
| COLORADO SPRINGS-A4 |
3,080,000 |
3,080,000 |
0 |
0.26% |
$24.76K |
| HOUSTON TX ARPT SYS REVENUE |
3,075,000 |
3,075,000 |
0 |
0.26% |
$21.44K |
| District of Columbia, Series 2019 A, GO Bonds |
3,000,000 |
3,000,000 |
0 |
0.26% |
$20.47K |
| Washington (State of), Series 2019 A, GO Bonds |
3,000,000 |
3,000,000 |
0 |
0.26% |
$22.03K |
| AZ ST INDL DEV AUTH-A |
3,000,000 |
3,000,000 |
0 |
0.25% |
$59.11K |
| PHIL PA AIRPORT 5% 7/1/2035 @ |
2,700,000 |
2,700,000 |
0 |
0.25% |
$107.63K |
| State of Illinois Sales Tax, Series 2021C |
3,000,000 |
3,000,000 |
0 |
0.25% |
$12.92K |
| DENVER CITY & CNTY CO ARPT REVENUE |
3,000,000 |
3,000,000 |
0 |
0.25% |
$24.05K |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 01-01-40 |
3,060,000 |
3,060,000 |
0 |
0.25% |
$32.72K |
| MI FIN AUTH-B-2-REF |
2,665,000 |
2,665,000 |
0 |
0.25% |
$74.23K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
2,500,000 |
2,500,000 |
0 |
0.25% |
$71.50K |
| GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 |
3,000,000 |
3,000,000 |
0 |
0.25% |
$41.91K |
| IRONWOOD RANCH APARTMENTS LP (MPT) 5.0% 02-01-58 |
3,000,000 |
3,000,000 |
0 |
0.25% |
$2.46K |
| MUNIBOND |
3,000,000 |
3,000,000 |
0 |
0.25% |
$9.40K |
| PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR |
3,000,000 |
3,000,000 |
0 |
0.24% |
$4.10K |
| HOUSTON UTL SYS-D-REF |
3,000,000 |
3,000,000 |
0 |
0.24% |
$1.38K |
| FL BROAPT 5 10/01/2045 |
3,000,000 |
3,000,000 |
0 |
0.24% |
$1.21K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES |
2,500,000 |
2,500,000 |
0 |
0.24% |
$77.45K |
| Triborough Bridge & Tunnel Authority |
2,500,000 |
2,500,000 |
0 |
0.24% |
$77.41K |
| DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.25000000 |
2,790,000 |
2,790,000 |
0 |
0.24% |
$30.37K |
| MET TRANSPRTN AUTH NY REVENUE |
2,500,000 |
2,500,000 |
0 |
0.24% |
$73.22K |
| NY LSLPWR 09/01/2051 |
3,000,000 |
3,000,000 |
0 |
0.24% |
$24.89K |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH |
2,660,000 |
2,660,000 |
0 |
0.24% |
$63.19K |
| BLACK BELT ENERGY GAS VAR |
2,895,000 |
2,895,000 |
0 |
0.24% |
$38.61K |
| Connecticut State Higher Education Supplement Loan Authority |
2,630,000 |
2,630,000 |
0 |
0.24% |
$49.95K |
| SALT VERDE FINL CORP GAS REV ARIZ SR |
2,685,000 |
2,685,000 |
0 |
0.24% |
$29.44K |
| JEA-THREE A-REV-REF |
2,500,000 |
2,500,000 |
0 |
0.24% |
$25.04K |
| MIAMI-DADE CNTY FL AVIATION REVENUE |
2,500,000 |
2,500,000 |
0 |
0.23% |
$94.87K |
| STATE OF NEW JERSEY 0.0% 12-15-40 |
5,000,000 |
5,000,000 |
0 |
0.23% |
$151.37K |
| MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP (MPT) 5.0% 06-01-32 |
2,785,000 |
2,785,000 |
0 |
0.23% |
-$2.73K |
| Salt River Project Agricultural Improvement & Power District, Series 2024 B, RB |
2,500,000 |
2,500,000 |
0 |
0.23% |
$56.99K |
| NJ TRANSPRTN TRUST-CC |
2,500,000 |
2,500,000 |
0 |
0.23% |
$72.14K |
| BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV |
2,500,000 |
2,500,000 |
0 |
0.23% |
$110.71K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/26 FIXED 5 |
2,765,000 |
2,765,000 |
0 |
0.23% |
-$11.12K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2024, Ref. RB |
2,500,000 |
2,500,000 |
0 |
0.22% |
$68.30K |
| Pennsylvania Higher Education Assistance Agency, Series 1-A |
2,500,000 |
2,500,000 |
0 |
0.22% |
$86.54K |
| California Community Choice Financing Authority, Series F |
2,500,000 |
2,500,000 |
0 |
0.22% |
$29.41K |
| Pennsylvania Turnpike Commission |
2,500,000 |
2,500,000 |
0 |
0.22% |
$47.42K |
| New Hampshire Business Finance Authority, Series 2018A |
2,750,000 |
2,750,000 |
0 |
0.22% |
$7.16K |
| GEORGIA ST PORTS AUTH REGD B/E 5.25000000 |
2,500,000 |
2,500,000 |
0 |
0.22% |
$44.29K |
| PATRIOTS EN GRP 5.25% MT |
2,500,000 |
2,500,000 |
0 |
0.22% |
$31.67K |
| MAIN STR NAT GA 5% MT |
2,500,000 |
2,500,000 |
0 |
0.22% |
$15.89K |
| FORT LAUDERDALE FL WTR & SWR REVENUE |
2,500,000 |
2,500,000 |
0 |
0.22% |
$22.79K |
| MAIN STR NAT GA 5% MT |
2,500,000 |
2,500,000 |
0 |
0.22% |
$20.53K |
| Build NYC Resource Corp., Series 2025 |
2,435,000 |
2,435,000 |
0 |
0.22% |
$103.86K |
| UT CNTY UT HOSP 0% 5/15/2043 |
2,545,000 |
2,545,000 |
0 |
0.22% |
$39.78K |
| Washington Health Care Facilities Authority |
2,690,000 |
2,690,000 |
0 |
0.22% |
$888 |
| ALASKA ST INDL DEV & EXPORT AUTH REVENUE |
3,000,000 |
3,000,000 |
0 |
0.22% |
$47.80K |
| IPA PWR 5.25% 7/1/2045 |
2,500,000 |
2,500,000 |
0 |
0.22% |
$31.96K |
| State of Illinois, Series 2021A |
2,345,000 |
2,345,000 |
0 |
0.21% |
$37.22K |
| Maine (State of) Health & Higher Educational Facilities Authority, Series 2024, RB |
2,285,000 |
2,285,000 |
0 |
0.21% |
$37.17K |
| DFW ARPT 5.25% 11/1/2037 @ |
2,250,000 |
2,250,000 |
0 |
0.21% |
$81.94K |
| State of Illinois, Series A |
2,500,000 |
2,500,000 |
0 |
0.21% |
$18.24K |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2025G |
2,250,000 |
2,250,000 |
0 |
0.21% |
$73.83K |
| MN MAC PORT REV 5% 1/1/2033 @ |
2,325,000 |
2,325,000 |
0 |
0.21% |
$38.88K |
| SOUTHCENTRL PA GEN AUTH REVENU GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA |
2,250,000 |
2,250,000 |
0 |
0.21% |
$36.89K |
| STHRN CA PUB PWR-B |
2,500,000 |
2,500,000 |
0 |
0.20% |
-$6.12K |
| ARLINGTON TX HSG FIN CORP MF H ARLINGTON HOUSING FINANCE CORP |
2,500,000 |
2,500,000 |
0 |
0.20% |
-$115 |
| M-S-R Energy Authority, Series A |
2,000,000 |
2,000,000 |
0 |
0.20% |
$48.08K |
| UNITED AIRLINES INC 5.5% 07-15-38 |
2,300,000 |
2,300,000 |
0 |
0.20% |
$38.62K |
| Bexar County Housing Finance Corp |
2,500,000 |
2,500,000 |
0 |
0.20% |
-$1.38K |
| STATE OF NEW JERSEY 5.0% 06-15-34 |
2,100,000 |
2,100,000 |
0 |
0.20% |
$59.53K |
| DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 |
2,375,000 |
2,375,000 |
0 |
0.20% |
$20.21K |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A |
2,250,000 |
2,250,000 |
0 |
0.20% |
$22.95K |
| VLG FL CDD #13 SPL ASSMNT REVENUE |
2,620,000 |
2,620,000 |
0 |
0.20% |
$66.07K |
| CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-36 |
2,390,000 |
2,390,000 |
0 |
0.20% |
$3.76K |
| PATRIOTS EN GRP 5.25% MT |
2,250,000 |
2,250,000 |
0 |
0.20% |
$15.54K |
| STAMFORD HSG AUTH-D |
2,400,000 |
2,400,000 |
0 |
0.20% |
$14.04K |
| ALASKA ST INDL DEV & EXPORT AUTH REVENUE |
2,385,000 |
2,385,000 |
0 |
0.20% |
$2.65K |
| TSASC NY TOBAC 5% 6/1/2041 |
2,405,000 |
2,405,000 |
0 |
0.20% |
$10.94K |
| PENNSYLVANIA ST UNIV |
2,400,000 |
2,400,000 |
0 |
0.20% |
-$6.69K |
| CO ST HLTH FACS AUTH |
2,250,000 |
2,250,000 |
0 |
0.19% |
$28.56K |
| OH WTR POL 5% 12/1/2033 |
2,000,000 |
2,000,000 |
0 |
0.19% |
$44.21K |
| NY URBAN DEV-A |
2,255,000 |
2,255,000 |
0 |
0.19% |
$4.75K |
| GNSVLL and HLL GA 5% 10/15/2034 |
2,000,000 |
2,000,000 |
0 |
0.19% |
$37.12K |
| Pennsylvania Turnpike Commission, Series 2025, Sub-Series 1 |
2,000,000 |
2,000,000 |
0 |
0.19% |
$35.34K |
| OK TPK AUTH-B-REF |
2,000,000 |
2,000,000 |
0 |
0.19% |
$78.09K |
| ORLANDO HEALTH OBLIGATED GROUP 5.0% 10-01-26 |
2,275,000 |
2,275,000 |
0 |
0.19% |
-$4.91K |
| HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/35 FIXED 5 |
2,000,000 |
2,000,000 |
0 |
0.19% |
$41.91K |
| YALE UNIVERSITY (MPT) 2.0% 07-01-42 |
2,310,000 |
2,310,000 |
0 |
0.19% |
$8.29K |
| Utah Transit Authority, Series 2024 |
2,000,000 |
2,000,000 |
0 |
0.19% |
$48.94K |
| SALT LAKE CITY UT ARPT REVENUE |
2,000,000 |
2,000,000 |
0 |
0.19% |
$40.77K |
| County of Cook Sales Tax Revenue |
2,155,000 |
2,155,000 |
0 |
0.19% |
$14.16K |
| VLG FL CDD #13 SPL ASSMNT REVE REGD B/E 2.62500000 |
2,395,000 |
2,395,000 |
0 |
0.19% |
$48.85K |
| State of Connecticut Special Tax Revenue |
2,195,000 |
2,195,000 |
0 |
0.18% |
$7.05K |
| TERRITORY OF GUAM 5.25% 01-01-38 |
2,000,000 |
2,000,000 |
0 |
0.18% |
$26.31K |
| NJ TRANSPRTN TRUST-A |
2,000,000 |
2,000,000 |
0 |
0.18% |
$47.63K |
| SAN ANTONIO-D-REF-REV |
2,000,000 |
2,000,000 |
0 |
0.18% |
$66.15K |
| AMERICAN MUN OH 5% 2/15/2039 |
2,000,000 |
2,000,000 |
0 |
0.18% |
$23.67K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
2,000,000 |
2,000,000 |
0 |
0.18% |
$43.41K |
| Michigan State University |
2,000,000 |
2,000,000 |
0 |
0.18% |
$38.80K |
| Hillsborough County Industrial Development Authority |
2,010,000 |
2,010,000 |
0 |
0.18% |
$56.25K |
| State of Illinois, Series 2024B |
2,025,000 |
2,025,000 |
0 |
0.18% |
$53.51K |
| TX TRANSPRTN-C-REF |
2,000,000 |
2,000,000 |
0 |
0.18% |
$64.14K |
| Galveston, TX Wharves & Terminal Rev. AMT |
2,000,000 |
2,000,000 |
0 |
0.18% |
$39.50K |
| SALT VERDE FNL CORP |
2,180,000 |
2,180,000 |
0 |
0.18% |
-$6.11K |
| City of Atlanta GA Department of Aviation |
2,000,000 |
2,000,000 |
0 |
0.18% |
$43.17K |
| Rhode Island Student Loan Authority, Series 2025A |
2,000,000 |
2,000,000 |
0 |
0.18% |
$31.53K |
| STATE OF NEW JERSEY 5.25% 06-15-41 |
1,910,000 |
1,910,000 |
0 |
0.18% |
$68.67K |
| TX TRANSPRTN-B-REF |
2,000,000 |
2,000,000 |
0 |
0.18% |
$16.10K |
| Clifton Higher Education Finance Corp |
1,920,000 |
1,920,000 |
0 |
0.18% |
$49.28K |
| TRIMBLE KY PCR 0% 9/1/2044 @ MT |
2,250,000 |
2,250,000 |
0 |
0.18% |
$50.97K |
| MI FIN AUTH -A -REF-C |
2,000,000 |
2,000,000 |
0 |
0.18% |
$6.63K |
| WYANDOTTE UTILI KS 5% 9/1/45 |
2,170,000 |
2,170,000 |
0 |
0.18% |
-$145 |
| NJ TPK AUTH-C-REF |
2,000,000 |
2,000,000 |
0 |
0.18% |
$31.60K |
| PA CHEDEV 5 03/01/2027 |
2,140,000 |
2,140,000 |
0 |
0.17% |
$2.56K |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project |
2,000,000 |
2,000,000 |
0 |
0.17% |
$29.89K |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 |
2,000,000 |
2,000,000 |
0 |
0.17% |
$89.73K |
| NE CENPWR 08/01/2055 |
1,950,000 |
1,950,000 |
0 |
0.17% |
$25.05K |
| MI MISFIN 5 06/01/2032 |
1,950,000 |
1,950,000 |
0 |
0.17% |
-$4.92K |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT |
2,060,000 |
2,060,000 |
0 |
0.17% |
$9.18K |
| FL BROTRN 5 09/01/2039 |
1,885,000 |
1,885,000 |
0 |
0.17% |
$30.37K |
| SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/51 ADJUSTABLE VAR |
1,865,000 |
1,865,000 |
0 |
0.17% |
$15.68K |
| DENVER CO ARPT 5.50% 11/15/2042 @ |
1,875,000 |
1,875,000 |
0 |
0.17% |
$42.14K |
| New Jersey Higher Education Student Assistance Authority |
2,000,000 |
2,000,000 |
0 |
0.17% |
$19.79K |
| Washington (State of), Series 2018 A, GO Bonds |
2,000,000 |
2,000,000 |
0 |
0.17% |
$13.63K |
| NEW YORK NY CI 5% 8/1/2038 |
2,000,000 |
2,000,000 |
0 |
0.17% |
$4.18K |
| WV EDA SLD WAST 4.625% 4/15/2055 @ MT |
2,000,000 |
2,000,000 |
0 |
0.17% |
$38.30K |
| Port Authority of New York & New Jersey, Series 246 |
1,875,000 |
1,875,000 |
0 |
0.17% |
$31.51K |
| Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB |
2,000,000 |
2,000,000 |
0 |
0.17% |
-$1.54K |
| NY ST HSG FIN AGY-A-2 |
2,000,000 |
2,000,000 |
0 |
0.17% |
$25.21K |
| RAMSEY MN CHRT SCH LEASE REVENUE |
2,000,000 |
2,000,000 |
0 |
0.16% |
$28.92K |
| Miami-Dade (County of), FL Housing Finance Authority (Amber Station), Series 2025, RB |
2,000,000 |
2,000,000 |
0 |
0.16% |
$33.01K |
| Pennsylvania Turnpike Commission |
2,000,000 |
2,000,000 |
0 |
0.16% |
$8.04K |
| Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB |
1,925,000 |
1,925,000 |
0 |
0.16% |
$2.04K |
| NH NFAGEN 5.62 06/01/2039 |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$7.04K |
| DeKalb (County of), GA Housing Authority (Park at 500), Series 2024, RB |
2,000,000 |
2,000,000 |
0 |
0.16% |
$23.10K |
| TX PRIV ACT-REF-AMT |
1,900,000 |
1,900,000 |
0 |
0.16% |
$161 |
| FAYETTEVILLE AR SALES & USE TAX CAPITAL IMPT |
2,010,000 |
2,010,000 |
0 |
0.16% |
$15.73K |
| CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/41 FIXED 4 |
2,000,000 |
2,000,000 |
0 |
0.16% |
$29.89K |
| NORWALK HSG AUTH |
2,000,000 |
2,000,000 |
0 |
0.16% |
$10.83K |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014C |
2,000,000 |
2,000,000 |
0 |
0.16% |
$704 |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2 |
1,985,000 |
1,985,000 |
0 |
0.16% |
-$6.70K |
| Louisiana Public Facilities Authority |
1,990,000 |
1,990,000 |
0 |
0.16% |
$604 |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 2.00000000 |
2,000,000 |
2,000,000 |
0 |
0.16% |
$21.83K |
| MI FIN AUTH -A -REF-C |
1,800,000 |
1,800,000 |
0 |
0.16% |
-$1.48K |
| NH NFADEV 5.25 06/01/2051 |
1,820,000 |
1,820,000 |
0 |
0.15% |
$7.49K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE |
1,810,000 |
1,810,000 |
0 |
0.15% |
$11.83K |
| TX CLIEDU 02/15/2055 |
1,815,000 |
1,815,000 |
0 |
0.15% |
$13.32K |
| Ogden City School District |
2,200,000 |
2,200,000 |
0 |
0.15% |
$52.02K |
| Metropolitan Nashville Airport Authority/The |
1,800,000 |
1,800,000 |
0 |
0.15% |
$5.54K |
| Connecticut State Higher Education Supplement Loan Authority |
1,630,000 |
1,630,000 |
0 |
0.15% |
$33.26K |
| West Virginia Parkways Authority |
1,750,000 |
1,750,000 |
0 |
0.15% |
$455 |
| State of Connecticut |
1,500,000 |
1,500,000 |
0 |
0.15% |
$33.77K |
| PORT SEATTLE 5% 5/1/2026 @ |
1,800,000 |
1,800,000 |
0 |
0.15% |
-$7.29K |
| VIRGINIA ST SMALL BUSINESS FIN REGD N/C B/E AMT 4.00000000 |
1,750,000 |
1,750,000 |
0 |
0.15% |
$20.42K |
| Chicago O'Hare International Airport |
1,625,000 |
1,625,000 |
0 |
0.14% |
$33.46K |
| Indianapolis Local Public Improvement Bond Bank |
1,600,000 |
1,600,000 |
0 |
0.14% |
$20.27K |
| Ogden City School District |
2,010,000 |
2,010,000 |
0 |
0.14% |
$43.24K |
| State of Illinois, Series 2025A |
1,650,000 |
1,650,000 |
0 |
0.14% |
$14.82K |
| Development Authority of Burke County (The), Series 5th 1994 |
1,685,000 |
1,685,000 |
0 |
0.14% |
$10.01K |
| NYC TRANSITIONAL FIN |
1,560,000 |
1,560,000 |
0 |
0.14% |
$21.51K |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A |
1,675,000 |
1,675,000 |
0 |
0.14% |
$9.24K |
| TX TAREDU 11/15/2064 |
1,500,000 |
1,500,000 |
0 |
0.14% |
$27.32K |
| LOWER CO RIVER AUTH-A |
1,500,000 |
1,500,000 |
0 |
0.14% |
$36.04K |
| TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 6.25000000 |
1,500,000 |
1,500,000 |
0 |
0.14% |
$37.17K |
| Chicago O'Hare International Airport |
1,500,000 |
1,500,000 |
0 |
0.14% |
$30.97K |
| Jefferson (County of), AL, Series 2024, Ref. RB |
1,500,000 |
1,500,000 |
0 |
0.13% |
$26.80K |
| WA ST HSG FIN COMM-B3 |
1,645,000 |
1,645,000 |
0 |
0.13% |
$31.90K |
| Sales Tax Securitization Corp., Series 2020 A, Ref. RB |
1,500,000 |
1,500,000 |
0 |
0.13% |
$19.93K |
| PORT NY NJ 5% 9/1/2028 @ |
1,500,000 |
1,500,000 |
0 |
0.13% |
$18.52K |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE |
1,500,000 |
1,500,000 |
0 |
0.13% |
$25.00K |
| NY TRANSPRTN DEV CORP |
1,500,000 |
1,500,000 |
0 |
0.13% |
$13.27K |
| VLG FL CDD #13 SPL ASSMNT REVE REGD B/E 2.55000000 |
1,620,000 |
1,620,000 |
0 |
0.12% |
$19.44K |
| PHIL PA AIRPORT 5% 7/1/2036 @ |
1,335,000 |
1,335,000 |
0 |
0.12% |
$53.32K |
| ORANGE HLTH FACS-A |
1,510,000 |
1,510,000 |
0 |
0.12% |
-$1.13K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
1,962,000 |
1,962,000 |
0 |
0.12% |
$40.61K |
| OH OHSDEV 11/01/2039 |
1,500,000 |
1,500,000 |
0 |
0.12% |
$1.09K |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.75000000 |
1,500,000 |
1,500,000 |
0 |
0.12% |
$21.63K |
| STATE OF CONNECTICUT SPECIAL T CTSGEN 10/37 FIXED 5 |
1,440,000 |
1,440,000 |
0 |
0.12% |
$6.72K |
| EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 |
1,500,000 |
1,500,000 |
0 |
0.12% |
$1.80K |
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A |
1,300,000 |
1,300,000 |
0 |
0.12% |
$25.00K |
| New Hampshire National Finance Authority, Special Revenue Bonds, Silverado Project Denton County Series 2024 |
1,500,000 |
1,500,000 |
0 |
0.12% |
$408 |
| TN ENERGY |
1,475,000 |
1,475,000 |
0 |
0.12% |
-$4.65K |
| Owen County, Kentucky, Waterworks System Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2019A |
1,500,000 |
1,500,000 |
0 |
0.12% |
$29.25K |
| ILLINOIS ST FIN AUTH REVENUE |
1,250,000 |
1,250,000 |
0 |
0.12% |
$23.15K |
| PORT NY NJ 5.50% 8/1/2040 @ |
1,290,000 |
1,290,000 |
0 |
0.12% |
$30.87K |
| IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-35 |
1,250,000 |
1,250,000 |
0 |
0.12% |
$38.61K |
| Florida Higher Educational Facilities Financing Authority |
1,420,000 |
1,420,000 |
0 |
0.12% |
-$5.37K |
| FARMINGTON -REV -A |
1,500,000 |
1,500,000 |
0 |
0.11% |
$43.27K |
| NY TRANSPRTN DEV -AMT |
1,250,000 |
1,250,000 |
0 |
0.11% |
$41.14K |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT |
1,400,000 |
1,400,000 |
0 |
0.11% |
-$9.38K |
| DISTRICT OF COLUMBIA |
1,385,000 |
1,385,000 |
0 |
0.11% |
-$2.89K |
| Harris (County of), TX, Series 2024, RB |
1,225,000 |
1,225,000 |
0 |
0.11% |
$29.81K |
| New Jersey Transportation Trust Fund Authority |
1,300,000 |
1,300,000 |
0 |
0.11% |
$12.24K |
| ALASKA ST MUNI BOND BANK AUTH |
1,350,000 |
1,350,000 |
0 |
0.11% |
-$2.70K |
| TOBACCO SETTLEMENT FING CORP NJ |
1,335,000 |
1,335,000 |
0 |
0.11% |
$994 |
| DE VLY FIN -A |
1,280,000 |
1,280,000 |
0 |
0.11% |
$581 |
| State of Illinois |
1,225,000 |
1,225,000 |
0 |
0.11% |
$24.30K |
| Los Angeles Department of Water & Power, Series 2025A |
1,285,000 |
1,285,000 |
0 |
0.11% |
$3.24K |
| PROVIDENT GROUP - HFH ENERGY LLC 5.5% 02-28-49 |
1,245,000 |
1,245,000 |
0 |
0.11% |
$9.56K |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE |
1,200,000 |
1,200,000 |
0 |
0.11% |
$25.02K |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-44 |
1,250,000 |
1,250,000 |
0 |
0.11% |
$25.43K |
| Kentucky Turnpike Authority, Series 2024A |
1,310,000 |
1,310,000 |
0 |
0.11% |
-$6.02K |
| Warren (County of), MS, Series 2018, RB |
1,250,000 |
1,250,000 |
0 |
0.11% |
$18.79K |
| Dallas Fort Worth International Airport |
1,125,000 |
1,125,000 |
0 |
0.11% |
$29.88K |
| MN RURAL WTR 3.30% 8/1/2026 |
1,300,000 |
1,300,000 |
0 |
0.11% |
$1.28K |
| NTHRN TOBACCO -A -REF |
1,175,000 |
1,175,000 |
0 |
0.10% |
$21.12K |
| Columbia County Hospital Authority, Series 2023 A |
1,220,000 |
1,220,000 |
0 |
0.10% |
$5.86K |
| District of Columbia, Series 2019, RB |
1,275,000 |
1,275,000 |
0 |
0.10% |
-$7.88K |
| Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2024A |
1,150,000 |
1,150,000 |
0 |
0.10% |
$25.94K |
| BUILD NYC RESOURCE CORP NY REVENUE |
1,120,000 |
1,120,000 |
0 |
0.10% |
$47.77K |
| WASHINGTON ST REGD B/E 5.00000000 |
1,100,000 |
1,100,000 |
0 |
0.10% |
$28.66K |
| Sarasota County Public Hospital District |
1,160,000 |
1,160,000 |
0 |
0.10% |
$8.77K |
| PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 1.10000000 |
1,250,000 |
1,250,000 |
0 |
0.10% |
$13.18K |
| Wayne County Airport Authority |
1,090,000 |
1,090,000 |
0 |
0.10% |
$33.65K |
| Commonwealth Financing Authority, Series 2018, RB |
1,170,000 |
1,170,000 |
0 |
0.10% |
$5.83K |
| City of Charlotte NC Airport Revenue |
1,125,000 |
1,125,000 |
0 |
0.10% |
$8.46K |
| Ogden City School District |
1,420,000 |
1,420,000 |
0 |
0.10% |
$30.96K |
| N TEXAS HGR EDU AUTH INC EDU L REGD N/C B/E AMT 5.00000000 |
1,100,000 |
1,100,000 |
0 |
0.10% |
$30.38K |
| STATE OF ALASKA AKS 08/35 FIXED 5 |
1,000,000 |
1,000,000 |
0 |
0.10% |
$27.49K |
| NJ NJSWTR 10/01/2039 |
1,250,000 |
1,250,000 |
0 |
0.10% |
$45.18K |
| FAIRFAX INDL DEV-B2 |
1,100,000 |
1,100,000 |
0 |
0.10% |
$14.56K |
| DENVER CO ARPT 5% 12/1/2035 @ |
1,130,000 |
1,130,000 |
0 |
0.10% |
$7.61K |
| PENNSYLVANIA-AMERICAN WATER CO (MPT) 2.45% 12-01-39 |
1,250,000 |
1,250,000 |
0 |
0.10% |
$24.02K |
| RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY |
1,175,000 |
1,175,000 |
0 |
0.10% |
-$7.36K |