| NEW YORK NY-C-1-REF |
27,510,000 |
27,510,000 |
0 |
0.64% |
-$232.82K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
30,188,000 |
30,188,000 |
0 |
0.56% |
$289.32K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE |
22,060,000 |
22,060,000 |
0 |
0.51% |
-$125.13K |
| INDIANA ST FIN AUTH ENVRNMNTL REVENUE |
21,115,000 |
21,115,000 |
0 |
0.48% |
$227.29K |
| TRIMBLE KY PCR 0% 9/1/2044 @ MT |
21,345,000 |
21,345,000 |
0 |
0.46% |
$355.96K |
| OH OHSDEV 11/01/2040 |
20,250,000 |
20,250,000 |
0 |
0.46% |
-$51.86K |
| SWEETWATER PCR |
20,555,000 |
20,555,000 |
0 |
0.46% |
$104.14K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
19,790,000 |
19,790,000 |
0 |
0.43% |
-$369.78K |
| Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020B-II |
23,000,000 |
23,000,000 |
0 |
0.42% |
-$289.45K |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Subseries 2017 A-3, Ref. RB |
17,200,000 |
17,200,000 |
0 |
0.39% |
$26.64K |
| Florida Municipal Power Agency, Series 2025A |
15,910,000 |
15,910,000 |
0 |
0.38% |
-$178.90K |
| Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2025A |
14,960,000 |
14,960,000 |
0 |
0.37% |
-$289.98K |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV |
15,040,000 |
15,040,000 |
0 |
0.37% |
-$298.92K |
| IL MUNI ELEC AGY-A |
15,000,000 |
15,000,000 |
0 |
0.37% |
-$276.27K |
| NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE |
15,000,000 |
15,000,000 |
0 |
0.35% |
-$102.18K |
| OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 2.50000000 |
15,750,000 |
15,750,000 |
0 |
0.34% |
$28.92K |
| PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 1.10000000 |
15,000,000 |
15,000,000 |
0 |
0.33% |
$138.45K |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 242 |
16,400,000 |
16,400,000 |
0 |
0.33% |
-$554.43K |
| Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2024 |
13,615,000 |
13,615,000 |
0 |
0.32% |
-$121.15K |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025 |
12,710,000 |
12,710,000 |
0 |
0.31% |
-$176.96K |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 |
13,000,000 |
13,000,000 |
0 |
0.31% |
-$57.84K |
| CTR TX RMA 5% 1/1/2027 |
13,415,000 |
13,415,000 |
0 |
0.30% |
$42.85K |
| State of Louisiana, Series 2024E |
12,000,000 |
12,000,000 |
0 |
0.30% |
-$207.46K |
| NYC NY 5% 8/1/2028 |
12,500,000 |
12,500,000 |
0 |
0.30% |
-$133.82K |
| Florida Development Finance Corp., Series 2024 |
17,415,000 |
17,415,000 |
0 |
0.29% |
-$87.08K |
| UNIV TX SYS BRD-B |
12,015,000 |
12,015,000 |
0 |
0.29% |
-$111.49K |
| State of Connecticut, Series 2025D |
12,000,000 |
12,000,000 |
0 |
0.29% |
-$124.39K |
| OH OHSDEV 11/01/2039 |
12,635,000 |
12,635,000 |
0 |
0.29% |
-$89.42K |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2020C |
14,835,000 |
14,835,000 |
0 |
0.28% |
-$411.52K |
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 |
18,065,000 |
18,065,000 |
0 |
0.28% |
-$180.65K |
| WASTE MANAGEMENT INC (MPT) 1.1% 07-01-29 |
12,510,000 |
12,510,000 |
0 |
0.28% |
$96.88K |
| Richmond County Board of Education, Series 2025 |
11,500,000 |
11,500,000 |
0 |
0.28% |
-$120.72K |
| State of North Carolina, Series 2025C |
11,335,000 |
11,335,000 |
0 |
0.28% |
-$177.74K |
| MI STRAT FND 3.35% MT@ |
12,165,000 |
12,165,000 |
0 |
0.27% |
-$5.59K |
| RESTRUCTURED-SER A1 |
11,448,000 |
11,448,000 |
0 |
0.27% |
-$42.78K |
| King County, Washington, Sewer Revenue Bonds, Refunding Series 2025A |
11,000,000 |
11,000,000 |
0 |
0.27% |
-$180.17K |
| Colorado Housing and Finance Authority, Multi Family Project Bonds, Class I Series 2025C-2 |
11,850,000 |
11,850,000 |
0 |
0.27% |
-$108.08K |
| Oregon Health and Science University, Revenue Bonds, Exchange Series 2021C |
11,585,000 |
11,585,000 |
0 |
0.27% |
-$63.81K |
| Clear Creek Independent School District, Galveston and Harris Counties, Texas, General Obligation Bonds, Refunding & School Building Series 2025 |
10,410,000 |
10,410,000 |
0 |
0.26% |
-$246.97K |
| State of Illinois, Series 2025A |
11,000,000 |
11,000,000 |
0 |
0.26% |
-$34.20K |
| NH ST BUSINESS FIN AU |
11,000,000 |
11,000,000 |
0 |
0.26% |
-$217.04K |
| KS ST DEV FIN 5% 11/15/2054 |
10,360,000 |
10,360,000 |
0 |
0.25% |
-$125.55K |
| Tulsa (County of), OK Industrial Authority (Broken Arrow Public Schools), Series 2019, RB |
10,740,000 |
10,740,000 |
0 |
0.25% |
-$84.06K |
| RI HSG 2.05% 10/1/2036 |
14,005,000 |
14,005,000 |
0 |
0.25% |
-$457.13K |
| Illinois Finance Authority, Midwestern Disaster Area Industrial Development Revenue Bonds, Cargill, Incorporated Project, Series 2012 |
11,300,000 |
11,300,000 |
0 |
0.25% |
$67.39K |
| Raleigh, North Carolina, North Carolina, Limited Obligation Bonds, Series 2024 |
10,730,000 |
10,730,000 |
0 |
0.25% |
-$54.36K |
| State of Illinois, Series 2016 |
10,830,000 |
10,830,000 |
0 |
0.25% |
-$66.43K |
| District of Columbia, Series 2024, GO Bonds |
10,000,000 |
10,000,000 |
0 |
0.25% |
-$180.83K |
| MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN |
10,000,000 |
10,000,000 |
0 |
0.25% |
-$186.74K |
| WASHINGTON ST-R-2026A |
10,000,000 |
10,000,000 |
0 |
0.25% |
-$142.15K |
| Wisconsin (State of), Series 2025, GO Bonds |
10,000,000 |
10,000,000 |
0 |
0.25% |
-$147.44K |
| UTILITY-TE-2 |
10,000,000 |
10,000,000 |
0 |
0.25% |
-$123.12K |
| TN TGYPWR 12/01/2051 |
10,800,000 |
10,800,000 |
0 |
0.24% |
-$77.65K |
| Denton, Texas, Certificates of Obligation, Series 2025 |
9,980,000 |
9,980,000 |
0 |
0.24% |
-$145.71K |
| NY ST TWY AUTH-A |
10,000,000 |
10,000,000 |
0 |
0.24% |
-$95.10K |
| STATE OF CALIFORNIA |
10,000,000 |
10,000,000 |
0 |
0.24% |
-$112.28K |
| PORT NY NJ 5% 12/1/2027 @ |
10,000,000 |
10,000,000 |
0 |
0.23% |
-$33.65K |
| MO MOSENV 2.9 09/01/2033 |
11,000,000 |
11,000,000 |
0 |
0.23% |
-$24.33K |
| MAIN STR NAT GA 4% 9/1/2052 |
10,110,000 |
10,110,000 |
0 |
0.23% |
-$144.67K |
| Chautauqua County Capital Resource Corp., Series 2020 |
10,000,000 |
10,000,000 |
0 |
0.23% |
$8.30K |
| Tulsa County Independent School District 4, Tulsa County, Oklahoma, Combined Purpose Bixby Series 2024 |
10,000,000 |
10,000,000 |
0 |
0.23% |
-$29.18K |
| NYC HSG DEV CORP-A-2 |
10,020,000 |
10,020,000 |
0 |
0.22% |
-$96 |
| Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2001B |
10,200,000 |
10,200,000 |
0 |
0.22% |
$38.68K |
| Lee County, Florida, Airport Revenue Bonds, Refunding Series 2021A |
9,030,000 |
9,030,000 |
0 |
0.22% |
-$79.68K |
| Wisconsin (State of), Series 2024, Ref. GO Bonds |
9,250,000 |
9,250,000 |
0 |
0.22% |
-$73.61K |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV |
12,000,000 |
12,000,000 |
0 |
0.22% |
-$266.43K |
| MUNIBOND |
9,510,000 |
9,510,000 |
0 |
0.22% |
-$29.94K |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2021D-1 |
12,115,000 |
12,115,000 |
0 |
0.22% |
-$379.93K |
| OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 2.50000000 |
10,000,000 |
10,000,000 |
0 |
0.22% |
$18.36K |
| Grand Prairie Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding Series 2015 |
9,570,000 |
9,570,000 |
0 |
0.21% |
-$1.36K |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 |
9,130,000 |
9,130,000 |
0 |
0.21% |
-$64.54K |
| Orlando, Florida, Tourist Development Tax Revenue Bonds, 6th Cent Contract Payments, Refunding Senior Series 2017A |
9,215,000 |
9,215,000 |
0 |
0.21% |
-$69.15K |
| WV EDA SLD WAST 3% 6/1/2037 @MT |
9,555,000 |
9,555,000 |
0 |
0.21% |
$14.71K |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021A |
12,000,000 |
12,000,000 |
0 |
0.21% |
-$202.26K |
| Louisville and Jefferson County Metropolitan Government Board of Water Works, Kentucky, Water System Revenue Bonds, Series 2025 |
8,585,000 |
8,585,000 |
0 |
0.21% |
-$154.35K |
| NYC TRANSITIONAL FIN |
8,845,000 |
8,845,000 |
0 |
0.21% |
-$75.39K |
| Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A |
8,250,000 |
8,250,000 |
0 |
0.21% |
-$268.16K |
| Pennsylvania State, General Obligation Bonds, First Refunding Series 2023 |
9,000,000 |
9,000,000 |
0 |
0.21% |
-$62.52K |
| Cleveland (County of), OK Educational Facilities Authority (Moore Public Schools), Series 2021, RB |
9,095,000 |
9,095,000 |
0 |
0.21% |
-$30.02K |
| WASTE MANAGEMENT INC (MPT) 2.4% 10-01-44 |
9,415,000 |
9,415,000 |
0 |
0.21% |
$21.48K |
| PLANO ISD |
8,730,000 |
8,730,000 |
0 |
0.20% |
-$35.22K |
| Washington State, General Obligation Bonds, Various Purpose Series 2026A |
8,225,000 |
8,225,000 |
0 |
0.20% |
-$162.52K |
| HOUSTON TX |
9,040,000 |
9,040,000 |
0 |
0.20% |
-$17.28K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 |
9,000,000 |
9,000,000 |
0 |
0.20% |
-$46.72K |
| INDIANA ST FIN AUTH ENVRNMNTL REVENUE |
8,885,000 |
8,885,000 |
0 |
0.20% |
$24.76K |
| TX TAREDU 11/15/2052 |
8,955,000 |
8,955,000 |
0 |
0.20% |
-$19.30K |
| Michigan State Housing Development Authority |
10,020,000 |
10,020,000 |
0 |
0.20% |
-$322.07K |
| State of Kansas Department of Transportation, Series 2024A |
8,515,000 |
8,515,000 |
0 |
0.20% |
-$47.65K |
| Frisco Independent School District, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding Series 2025B |
8,000,000 |
8,000,000 |
0 |
0.20% |
-$139.16K |
| HARRIS TX CED 5% MT |
8,310,000 |
8,310,000 |
0 |
0.20% |
-$57.83K |
| Tulsa County Independent School District 001 Tulsa, Oklahoma, General Obligation Bonds, Combined Purpose Series 2024A |
8,750,000 |
8,750,000 |
0 |
0.20% |
$71.60K |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B |
8,600,000 |
8,600,000 |
0 |
0.19% |
-$37.25K |
| New Hampshire Business Finance Authority, Series A |
8,485,000 |
8,485,000 |
0 |
0.19% |
-$28.20K |
| FLORIDA ST MUNI PWR AGY |
7,870,000 |
7,870,000 |
0 |
0.19% |
-$117.31K |
| SALES TAX SECURITIZATION CORP STSGEN 01/28 FIXED 5 |
8,240,000 |
8,240,000 |
0 |
0.19% |
-$19.60K |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000 |
8,680,000 |
8,680,000 |
0 |
0.19% |
-$196.82K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
8,730,000 |
8,730,000 |
0 |
0.19% |
-$126.50K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
8,200,000 |
8,200,000 |
0 |
0.19% |
-$40.41K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 |
8,100,000 |
8,100,000 |
0 |
0.19% |
-$51.17K |
| IN INSMED 10/01/2064 |
7,765,000 |
7,765,000 |
0 |
0.19% |
$20.24K |
| NYC TRANSITIONAL-A-1 |
8,000,000 |
8,000,000 |
0 |
0.19% |
-$41.46K |
| TX TRANSPRTN COMM-REF |
7,500,000 |
7,500,000 |
0 |
0.19% |
-$187.45K |
| County of Boone KY |
8,250,000 |
8,250,000 |
0 |
0.19% |
-$8.02K |
| Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB |
7,970,000 |
7,970,000 |
0 |
0.19% |
-$53.45K |
| NY ST HSG FIN AGY-C-2 |
8,140,000 |
8,140,000 |
0 |
0.18% |
-$10.26K |
| Grundy, Kendall, and Will Counties Community Consolidated School District 201, Minooka, Illinois, General Obligation Bonds, Refunding School Series 20 |
8,130,000 |
8,130,000 |
0 |
0.18% |
-$5.53K |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137 |
10,010,000 |
10,010,000 |
0 |
0.18% |
-$274.76K |
| NY ST MTGE AGY -231 |
9,990,000 |
9,990,000 |
0 |
0.18% |
-$326.56K |
| Illinois Housing Development Authority, Revenue Bonds, Green Series 2021B |
10,135,000 |
10,135,000 |
0 |
0.18% |
-$309.65K |
| RHODE ISLAND ST HSG & MTGE FIN CORP |
9,795,000 |
9,795,000 |
0 |
0.18% |
-$274.74K |
| PORT OF MORROW OR REGD B/E 5.15000000 |
8,000,000 |
8,000,000 |
0 |
0.18% |
-$1.55K |
| NEW YORK NY |
7,710,000 |
7,710,000 |
0 |
0.18% |
-$58.06K |
| TEXAS CHRISTIAN UNIVERSITY 5.0% 03-15-35 |
7,000,000 |
7,000,000 |
0 |
0.18% |
-$234.72K |
| N TEXAS MUNI WTR DT |
7,375,000 |
7,375,000 |
0 |
0.18% |
-$91.48K |
| Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2022 |
8,010,000 |
8,010,000 |
0 |
0.18% |
$26.45K |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023E |
7,500,000 |
7,500,000 |
0 |
0.18% |
-$18.11K |
| GREAT LAKES WTR -A |
7,535,000 |
7,535,000 |
0 |
0.17% |
-$39.67K |
| LOWNDES COUNTY-REF |
7,755,000 |
7,755,000 |
0 |
0.17% |
-$28.52K |
| Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 |
8,000,000 |
8,000,000 |
0 |
0.17% |
$32.96K |
| OKLAHOMA ST IND 5% 4/1/2027 |
7,515,000 |
7,515,000 |
0 |
0.17% |
-$29.81K |
| UNIV WI HOSP CLINIC-B |
7,080,000 |
7,080,000 |
0 |
0.17% |
-$109.90K |
| Loudoun County, Virginia, General Obligation Bonds, Public Improvement Series 2019A |
7,530,000 |
7,530,000 |
0 |
0.17% |
-$46.70K |
| MICHIGAN ST STRATEGIC FUND LTD REGD V/R B/E AMT 0.87500000 |
7,730,000 |
7,730,000 |
0 |
0.17% |
$61.25K |
| PENNSYLVANIA-AMERICAN WATER CO (MPT) 2.45% 12-01-39 |
8,065,000 |
8,065,000 |
0 |
0.17% |
$117.27K |
| INDIANA ST FIN AUTH ENVRNMNTL REVENUE |
7,490,000 |
7,490,000 |
0 |
0.17% |
-$13.20K |
| Houston, Texas, General Obligation Bonds, Public Improvement Refunding Series 2025 |
7,080,000 |
7,080,000 |
0 |
0.17% |
-$84.87K |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025-1 |
6,900,000 |
6,900,000 |
0 |
0.17% |
-$101.14K |
| MAIN STR NAT GA 5% MT |
7,150,000 |
7,150,000 |
0 |
0.17% |
-$48.90K |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE |
8,895,000 |
8,895,000 |
0 |
0.17% |
-$239.49K |
| District of Columbia, Series 2024B |
6,750,000 |
6,750,000 |
0 |
0.17% |
-$143.52K |
| TX MATPOL 4.25 05/01/2030 |
7,250,000 |
7,250,000 |
0 |
0.17% |
-$127.41K |
| County of Baltimore, Series 2024A |
6,760,000 |
6,760,000 |
0 |
0.17% |
-$102.96K |
| Wisconsin State, General Obligation Bonds, Series 2025B |
6,580,000 |
6,580,000 |
0 |
0.17% |
-$145.01K |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST |
6,885,000 |
6,885,000 |
0 |
0.17% |
-$33.75K |
| UNIV OF TEXAS TX UNIV REVENUES |
6,950,000 |
6,950,000 |
0 |
0.16% |
-$45.54K |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2019C |
7,415,000 |
7,415,000 |
0 |
0.16% |
-$138.36K |
| NJ TRANSPRTN-A-REF |
7,230,000 |
7,230,000 |
0 |
0.16% |
-$34.42K |
| Fort Bend County, Texas, Certificates of Obligation, Series 2025 |
6,725,000 |
6,725,000 |
0 |
0.16% |
-$106.76K |
| MI STRAT FND MT 3.875% 6/1/2053 @ |
7,230,000 |
7,230,000 |
0 |
0.16% |
$98.44K |
| Harris County, Texas, General Obligation Bonds, Refunding Road Series 2025A |
6,570,000 |
6,570,000 |
0 |
0.16% |
-$95.82K |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A |
6,540,000 |
6,540,000 |
0 |
0.16% |
-$131.52K |
| NYC TRANSITIONAL-F-1 |
6,600,000 |
6,600,000 |
0 |
0.16% |
-$80.92K |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2018A |
7,115,000 |
7,115,000 |
0 |
0.16% |
-$66.41K |
| Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds Refunding Series 2023C |
6,810,000 |
6,810,000 |
0 |
0.16% |
-$37.87K |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A |
8,070,000 |
8,070,000 |
0 |
0.16% |
-$258.55K |
| UTAH TRANSIT AUTH-REF |
6,600,000 |
6,600,000 |
0 |
0.16% |
-$61.40K |
| State of Louisiana Gasoline & Fuels Tax, Series 2025B |
6,340,000 |
6,340,000 |
0 |
0.16% |
-$90.18K |
| CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE |
6,840,000 |
6,840,000 |
0 |
0.15% |
$439 |
| Chandler Industrial Development Authority, Series 2007 |
6,760,000 |
6,760,000 |
0 |
0.15% |
$27.29K |
| MN PUB FACS AUTH-A |
6,820,000 |
6,820,000 |
0 |
0.15% |
-$11.11K |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021H |
8,415,000 |
8,415,000 |
0 |
0.15% |
-$316.40K |
| Oklahoma County Independent School District 89, Oklahoma City, Oklahoma, General Obligation Bonds, Combined Purpose Series 2025A |
6,850,000 |
6,850,000 |
0 |
0.15% |
$25.33K |
| Union County, New Jersey, General Obligation Bonds, Series 2018 |
6,710,000 |
6,710,000 |
0 |
0.15% |
-$183 |
| NYS_HFA 3.8% MT |
6,675,000 |
6,675,000 |
0 |
0.15% |
$41 |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B |
6,500,000 |
6,500,000 |
0 |
0.15% |
-$26.30K |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021B |
8,310,000 |
8,310,000 |
0 |
0.15% |
-$142.48K |
| ALASKA ST HSG FIN CORP MTGE REVENUE |
8,110,000 |
8,110,000 |
0 |
0.15% |
-$304.55K |
| State of Minnesota, Series 2025A |
6,000,000 |
6,000,000 |
0 |
0.15% |
-$87.91K |
| Mississippi Development Bank, Special Obligation Bonds, Mississippi Highway Refunding Project, Refunding Series 2024A |
6,000,000 |
6,000,000 |
0 |
0.15% |
-$109.67K |
| COUNTY OF CLARK DEPARTMENT OF AVIATION |
6,385,000 |
6,385,000 |
0 |
0.15% |
-$27.42K |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2018EEE |
6,135,000 |
6,135,000 |
0 |
0.15% |
-$50.91K |
| DENVER CO ARPT 5% 11/15/2026 @ |
6,440,000 |
6,440,000 |
0 |
0.15% |
-$33.45K |
| Madison, Wisconsin, General Obligation Bonds, Promissory Notes Series 2023A |
6,435,000 |
6,435,000 |
0 |
0.15% |
-$36.94K |
| MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000 |
6,205,000 |
6,205,000 |
0 |
0.15% |
-$52.45K |
| Irving, Dallas County, Texas, General Obligation Bonds, Series 2024 |
6,055,000 |
6,055,000 |
0 |
0.15% |
-$95.75K |
| Toms River Board of Education, Ocean County, New Jersey, General Obligation Bonds, Regional Schools Series 2019 |
6,795,000 |
6,795,000 |
0 |
0.15% |
$16.64K |
| Houston, Texas, General Obligation Bonds, Public Improvement Refunding Series 2025 |
6,000,000 |
6,000,000 |
0 |
0.15% |
-$103.24K |
| County of Baltimore, Series 2024A |
6,000,000 |
6,000,000 |
0 |
0.14% |
-$68.42K |
| PATRIOTS EN GRP 5.25% MT |
6,000,000 |
6,000,000 |
0 |
0.14% |
$40.25K |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE |
6,370,000 |
6,370,000 |
0 |
0.14% |
$10.46K |
| IDAHO ST BLDG AUTH SALES TAX REVENUE |
6,000,000 |
6,000,000 |
0 |
0.14% |
-$47.59K |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2019-1 |
6,925,000 |
6,925,000 |
0 |
0.14% |
-$208.84K |
| BLACK BELT ENGY GAS-C |
5,800,000 |
5,800,000 |
0 |
0.14% |
-$116.40K |
| Honolulu City and County, Hawaii, General Obligation Bonds, Refunding Series 2017D |
6,055,000 |
6,055,000 |
0 |
0.14% |
-$42.91K |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 |
5,895,000 |
5,895,000 |
0 |
0.14% |
$1.78K |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025A |
5,670,000 |
5,670,000 |
0 |
0.14% |
-$97.79K |
| Frisco, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding & Improvement Series 2025 |
5,780,000 |
5,780,000 |
0 |
0.14% |
-$59.55K |
| NJ NJSDEV 3.38 07/01/2030 |
6,180,000 |
6,180,000 |
0 |
0.14% |
$42.34K |
| Harris County, Texas, General Obligation Bonds, Refunding Road Series 2025A |
5,680,000 |
5,680,000 |
0 |
0.14% |
-$59.88K |
| MARYLAND ST CMNTY DEV ADMIN |
6,820,000 |
6,820,000 |
0 |
0.14% |
-$186.84K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE |
6,180,000 |
6,180,000 |
0 |
0.14% |
-$115.36K |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Refunding Series 2019D |
6,000,000 |
6,000,000 |
0 |
0.14% |
-$26.12K |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000 |
6,000,000 |
6,000,000 |
0 |
0.14% |
$22.41K |
| TX TXSUTL 01/01/2055 |
5,665,000 |
5,665,000 |
0 |
0.14% |
-$95.81K |
| BERKS PA MUN AU 3% 6/30/2044 |
8,137,000 |
8,137,000 |
0 |
0.13% |
$373.79K |
| State of North Carolina, Series 2025B |
5,500,000 |
5,500,000 |
0 |
0.13% |
-$87.78K |
| North Texas Municipal Water District, Texas, Regional Wastewater Revenue Bonds, Improvement and Refunding Series 2025 |
5,430,000 |
5,430,000 |
0 |
0.13% |
-$110.11K |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000 |
5,755,000 |
5,755,000 |
0 |
0.13% |
-$50.29K |
| Loudoun County, Virginia, General Obligation Bonds, Public Improvement Series 2023A |
5,350,000 |
5,350,000 |
0 |
0.13% |
-$130.90K |
| MAIN STR NAT GA 5% MT |
5,570,000 |
5,570,000 |
0 |
0.13% |
-$75.19K |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2019C |
6,235,000 |
6,235,000 |
0 |
0.13% |
-$70.08K |
| Massachusetts State, General Obligation Bonds, Refunding Series 2025B |
5,520,000 |
5,520,000 |
0 |
0.13% |
-$51.80K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B |
5,605,000 |
5,605,000 |
0 |
0.13% |
-$96.59K |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-223 |
7,385,000 |
7,385,000 |
0 |
0.13% |
-$278.18K |
| Alaska Industrial Development and Export Authority, Revenue Bonds, Greater Fairbanks Community Hospital Foundation Project, Refunding Series 2019 |
5,575,000 |
5,575,000 |
0 |
0.13% |
-$51.49K |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022B |
7,310,000 |
7,310,000 |
0 |
0.13% |
-$234.75K |
| CHERRY CREEK SD#5-REF |
5,330,000 |
5,330,000 |
0 |
0.13% |
-$93.19K |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2024II |
5,655,000 |
5,655,000 |
0 |
0.13% |
-$43.19K |
| MS BUSINESS FIN CORP |
5,865,000 |
5,865,000 |
0 |
0.13% |
-$230 |
| TX TRANSPRTN-C-REF |
5,315,000 |
5,315,000 |
0 |
0.13% |
-$123.74K |
| DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000 |
5,600,000 |
5,600,000 |
0 |
0.13% |
-$34.56K |
| INDIANA ST FIN AUTH ENVRNMNTL REVENUE |
5,750,000 |
5,750,000 |
0 |
0.13% |
$2.66K |
| Austin, Texas, Certificates of Obligation, Series 2025 |
5,365,000 |
5,365,000 |
0 |
0.13% |
-$65.17K |
| St. John the Baptist Parish, LA Rev. Refg. (Marathon Oil Corporation) A-1 |
5,695,000 |
5,695,000 |
0 |
0.13% |
-$16.86K |
| Frisco, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding & Improvement Series 2025 |
5,450,000 |
5,450,000 |
0 |
0.13% |
-$40.88K |
| Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2025D |
5,065,000 |
5,065,000 |
0 |
0.13% |
-$100.59K |
| CLEAR CREEK ISD-REF |
5,000,000 |
5,000,000 |
0 |
0.13% |
-$144.06K |
| NORTH EAST TX INDEP SCH DIST |
5,140,000 |
5,140,000 |
0 |
0.13% |
-$80.73K |
| TX TRANSPRTN COMM-REF |
5,000,000 |
5,000,000 |
0 |
0.12% |
-$117.50K |
| MO HWYS & TRANSPRN -A |
5,000,000 |
5,000,000 |
0 |
0.12% |
-$95.29K |
| ROCHESTER GAS AND ELECTRIC CORP 4.0% 05-15-32 |
5,500,000 |
5,500,000 |
0 |
0.12% |
-$94.91K |
| GREAT LAKES WTR-A-REF |
5,000,000 |
5,000,000 |
0 |
0.12% |
-$99.45K |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2023C |
5,330,000 |
5,330,000 |
0 |
0.12% |
-$62.57K |
| State of Ohio, Series 2025D |
5,000,000 |
5,000,000 |
0 |
0.12% |
-$95.95K |
| State of Illinois, Series 2016 |
5,475,000 |
5,475,000 |
0 |
0.12% |
-$28.60K |
| Pennsylvania State, General Obligation Bonds, First Series 2024 |
5,000,000 |
5,000,000 |
0 |
0.12% |
-$82.10K |
| Canadian County Educational Facilities Authority, Series 2023, RB |
5,000,000 |
5,000,000 |
0 |
0.12% |
-$98.83K |
| MTRO WA DC ARPT 5% 10/1/2030@ |
5,295,000 |
5,295,000 |
0 |
0.12% |
-$36.70K |
| HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E 5.00000000 |
5,270,000 |
5,270,000 |
0 |
0.12% |
-$32.10K |
| Conroe Independent School District, Series 2025 |
5,000,000 |
5,000,000 |
0 |
0.12% |
-$63.94K |
| ID HLTH REV 0% 3/1/2060 |
5,010,000 |
5,010,000 |
0 |
0.12% |
-$47.86K |
| WASHINGTON ST REGD N/C B/E 5.00000000 |
5,040,000 |
5,040,000 |
0 |
0.12% |
-$56.94K |
| Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A |
5,000,000 |
5,000,000 |
0 |
0.12% |
-$60.35K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
5,000,000 |
5,000,000 |
0 |
0.12% |
-$61.57K |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A |
5,000,000 |
5,000,000 |
0 |
0.12% |
-$49.48K |
| Arizona Board of Regents, Series 2025A |
5,000,000 |
5,000,000 |
0 |
0.12% |
-$67.67K |
| Livingston Parish, Louisiana, Sales Tax Revenue Bonds, Series 2025 |
5,000,000 |
5,000,000 |
0 |
0.12% |
-$44.75K |
| State of Illinois, Series 2025A |
5,000,000 |
5,000,000 |
0 |
0.12% |
-$23.11K |
| NE CENPWR 08/01/2055 |
5,040,000 |
5,040,000 |
0 |
0.12% |
-$35.61K |
| Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2020A |
5,050,000 |
5,050,000 |
0 |
0.12% |
-$82.91K |
| MICHIGAN ST FIN AUTH REVENUE |
5,115,000 |
5,115,000 |
0 |
0.12% |
-$31.33K |
| Irving, Dallas County, Texas, General Obligation Bonds, Series 2024 |
5,055,000 |
5,055,000 |
0 |
0.12% |
-$58.57K |
| SPRING BRANCH ISD-REF |
5,000,000 |
5,000,000 |
0 |
0.12% |
-$34.25K |
| NORTH TX TOLLWAY -A |
4,930,000 |
4,930,000 |
0 |
0.12% |
-$69.36K |
| State of Illinois, Series 2019B |
5,000,000 |
5,000,000 |
0 |
0.12% |
-$59.03K |
| Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2023G |
5,000,000 |
5,000,000 |
0 |
0.12% |
-$33.89K |
| MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 |
5,290,000 |
5,290,000 |
0 |
0.12% |
-$8.17K |
| NYC TRANSITIONAL-F-1 |
5,000,000 |
5,000,000 |
0 |
0.12% |
-$42.62K |
| State of Georgia, Series 2017 A TRANCHE 2 |
5,190,000 |
5,190,000 |
0 |
0.12% |
-$35.60K |
| Oklahoma City, Oklahoma, General Obligation Bonds, Series 2024 |
5,200,000 |
5,200,000 |
0 |
0.12% |
-$12.69K |
| MINNEAPOLS MN 5% MT |
5,030,000 |
5,030,000 |
0 |
0.12% |
-$31.97K |
| MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP (MPT) 5.0% 06-01-32 |
5,185,000 |
5,185,000 |
0 |
0.12% |
-$26.33K |
| Alaska Industrial Development and Export Authority, Revenue Bonds, Greater Fairbanks Community Hospital Foundation Project, Refunding Series 2019 |
5,145,000 |
5,145,000 |
0 |
0.12% |
-$26.07K |
| Hennepin County, Minnesota, General Obligation Bonds, Sales Tax Series 2019B |
4,990,000 |
4,990,000 |
0 |
0.12% |
-$61.08K |
| UT CNTY UT HOSP 5% MT |
5,210,000 |
5,210,000 |
0 |
0.12% |
-$33.10K |
| TOBACCO SETTLEMENT FING CORP NJ |
5,125,000 |
5,125,000 |
0 |
0.12% |
-$32.82K |
| State of Arizona, Series 2019A |
5,055,000 |
5,055,000 |
0 |
0.12% |
-$33.70K |
| LEHIGH PA_IDA 2.625% 2/15/2027 |
5,230,000 |
5,230,000 |
0 |
0.12% |
$11.81K |
| PORT SEATTLE 5% 10/1/2029@ |
4,905,000 |
4,905,000 |
0 |
0.12% |
-$28.15K |
| SPRING BRANCH ISD-REF |
5,000,000 |
5,000,000 |
0 |
0.12% |
-$27.28K |
| Frisco, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding & Improvement Series 2025 |
5,105,000 |
5,105,000 |
0 |
0.12% |
-$31.00K |
| State of Louisiana, Series 2024, GO Bonds |
5,045,000 |
5,045,000 |
0 |
0.12% |
-$32.95K |
| Canadian County Educational Facilities Authority, Series 2023, RB |
5,035,000 |
5,035,000 |
0 |
0.12% |
-$28.69K |
| State of Georgia, Series 2017A |
5,075,000 |
5,075,000 |
0 |
0.12% |
-$32.93K |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D |
5,000,000 |
5,000,000 |
0 |
0.12% |
-$44.30K |
| Kay County Public Buildings Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Ponca City Public Schools Project, Series 2022 |
5,045,000 |
5,045,000 |
0 |
0.12% |
-$25.04K |
| NY TRANS CORP 5% 12/1/2027 @ |
5,000,000 |
5,000,000 |
0 |
0.12% |
-$29.72K |
| Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018A |
4,880,000 |
4,880,000 |
0 |
0.11% |
-$58.05K |
| Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Public Lighting Authority Refunding Local Project, Refunding Series 2025A |
4,780,000 |
4,780,000 |
0 |
0.11% |
-$28.73K |
| Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Climate Bond Certified, Refunding Green Series 2016B-2 |
5,020,000 |
5,020,000 |
0 |
0.11% |
-$33.67K |
| ID HLTH FACS-A-REF |
4,815,000 |
4,815,000 |
0 |
0.11% |
-$30.95K |
| Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A |
5,030,000 |
5,030,000 |
0 |
0.11% |
-$11.05K |
| WISCONSIN ST HT 5% MT |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$29.44K |
| MTRO WA DC ARPT 5% 10/1/2032@ |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$18.63K |
| Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2025D |
4,595,000 |
4,595,000 |
0 |
0.11% |
-$52.81K |
| NEW HAMPSHIRE ST HLTH & EDU FA REGD V/R B/E 3.30000000 |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$3.80K |
| MARICOPA IDA 5% MT |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$20.68K |
| TX PASSCD 4 02/15/2032 |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$710 |
| NYC TRANSITIONAL-C-1 |
4,665,000 |
4,665,000 |
0 |
0.11% |
-$46.87K |
| MO ENVIRON IMP 2.9% 9/1/2033 |
5,330,000 |
5,330,000 |
0 |
0.11% |
-$11.79K |
| KY COMMONWEALTH-B-REF |
4,545,000 |
4,545,000 |
0 |
0.11% |
-$49.69K |
| Montgomery (County of), MD, Series 2018 A, GO Bonds |
4,630,000 |
4,630,000 |
0 |
0.11% |
-$47.53K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE |
6,105,000 |
6,105,000 |
0 |
0.11% |
-$104.79K |
| Harris County Flood Control District, Texas, Contract Tax Bonds, Refunding Series 2025A |
4,530,000 |
4,530,000 |
0 |
0.11% |
-$77.95K |
| Cushing Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Cushing Public Schools Project, Series 2022 |
4,410,000 |
4,410,000 |
0 |
0.11% |
-$99.67K |
| NYC HSG DEV CORP-D-1B |
5,865,000 |
5,865,000 |
0 |
0.11% |
-$157.64K |
| NEW YORK ST DORM-B-1 |
5,000,000 |
5,000,000 |
0 |
0.11% |
$2.58K |
| Minnesota State, General Obligation Bonds, State Trunk Highway Series 2021B |
4,315,000 |
4,315,000 |
0 |
0.11% |
-$81.29K |
| MO ENVIRON IMP 2.75% 9/1/2033 |
5,255,000 |
5,255,000 |
0 |
0.11% |
-$130.79K |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A |
6,000,000 |
6,000,000 |
0 |
0.11% |
-$183.45K |
| MAINE ST HSG AUTH-D |
4,275,000 |
4,275,000 |
0 |
0.11% |
-$32.43K |
| Buckeye Tobacco Settlement Financing Authority, Series A-2, Class 1 |
4,470,000 |
4,470,000 |
0 |
0.11% |
-$5.04K |
| CALIFORNIA COMMUNITY VAR |
4,640,000 |
4,640,000 |
0 |
0.11% |
-$127.56K |
| PEARLAND ISD |
4,255,000 |
4,255,000 |
0 |
0.11% |
-$74.41K |
| Lower Merion School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2019 |
4,565,000 |
4,565,000 |
0 |
0.10% |
-$43.27K |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B |
4,275,000 |
4,275,000 |
0 |
0.10% |
-$59.48K |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2025A |
4,155,000 |
4,155,000 |
0 |
0.10% |
-$87.25K |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2024C |
4,645,000 |
4,645,000 |
0 |
0.10% |
-$66.12K |
| CA ST CMNTY DEV AUTH |
4,590,000 |
4,590,000 |
0 |
0.10% |
-$7.92K |
| MI HDA SFMR 3.10% 12/1/2031 |
4,670,000 |
4,670,000 |
0 |
0.10% |
-$80.22K |
| TX TRANSPRTN COMM-REF |
4,355,000 |
4,355,000 |
0 |
0.10% |
-$32.88K |
| State of Kansas Department of Transportation, Series 2025A |
4,320,000 |
4,320,000 |
0 |
0.10% |
-$36.44K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB |
4,370,000 |
4,370,000 |
0 |
0.10% |
-$44.13K |
| Canadian County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Piedmont Public Schools Project, Series 2024 |
4,400,000 |
4,400,000 |
0 |
0.10% |
-$75.45K |
| ALLGNY CNTY HDA 5% 4/1/2027 |
4,435,000 |
4,435,000 |
0 |
0.10% |
-$20.41K |
| NEW HAMPSHIRE HLTH-D |
4,500,000 |
4,500,000 |
0 |
0.10% |
-$3.42K |
| KY ASSET-A-REF-NTS |
4,470,000 |
4,470,000 |
0 |
0.10% |
-$26.81K |
| MIAMI-DADE SLW 4.50% 11/1/2048 MT @ |
4,505,000 |
4,505,000 |
0 |
0.10% |
$2.57K |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021D |
5,595,000 |
5,595,000 |
0 |
0.10% |
-$175.84K |
| Black Belt Energy Gas District, Series D |
4,250,000 |
4,250,000 |
0 |
0.10% |
-$65.04K |