| Public Finance Authority, Series 2025 A-2 |
184,234,136 |
184,234,136 |
0 |
1.14% |
$1.65M |
| Public Finance Authority, Series 2024 A-2 |
122,250,000 |
122,250,000 |
0 |
1.01% |
$1.31M |
| New York State Dormitory Authority, Series 2018 E |
60,365,000 |
60,365,000 |
0 |
0.80% |
$301.23K |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR |
55,000,000 |
55,000,000 |
0 |
0.75% |
-$799.74K |
| SAN MATEO SD-CABS-CON |
50,000,000 |
50,000,000 |
0 |
0.72% |
$1.10M |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB |
50,725,000 |
50,725,000 |
0 |
0.66% |
-$311.07K |
| NY LBTDEV 5.25 10/01/2035 |
40,000,000 |
40,000,000 |
0 |
0.61% |
$503.98K |
| MET TRANS AUTH-A-A2 |
46,270,000 |
46,270,000 |
0 |
0.60% |
$248.27K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
43,250,000 |
43,250,000 |
0 |
0.59% |
-$366.67K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
39,600,000 |
39,600,000 |
0 |
0.53% |
-$212.10K |
| Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB |
40,000,000 |
40,000,000 |
0 |
0.52% |
$26.74K |
| Ohio Turnpike & Infrastructure Commission, Series 2013 A-4 |
35,000,000 |
35,000,000 |
0 |
0.51% |
$170.05K |
| Public Finance Authority, Series 2025 A-1 |
37,350,000 |
37,350,000 |
0 |
0.50% |
$508.89K |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 A-2 |
59,310,000 |
59,310,000 |
0 |
0.49% |
$633.53K |
| Haven at Elgin LLC |
35,660,000 |
35,660,000 |
0 |
0.48% |
$29.55K |
| NY MTA TRANSP 5% 11/15/2044 |
35,000,000 |
35,000,000 |
0 |
0.47% |
$297.06K |
| Chicago O'Hare International Airport, Series 2022 A |
36,500,000 |
36,500,000 |
0 |
0.46% |
-$542.89K |
| NJ TRANSPRTN TRUST-AA |
39,000,000 |
39,000,000 |
0 |
0.46% |
$65.36K |
| MAIN STR NAT GA 5% MT |
33,595,000 |
33,595,000 |
0 |
0.46% |
-$195.45K |
| NY ST UDC PIT REV 20A SF 4.0% 03-15-45 |
36,905,000 |
36,905,000 |
0 |
0.46% |
$391.37K |
| SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 |
36,500,000 |
36,500,000 |
0 |
0.46% |
$1.12M |
| EVERETT WAS 4% 7/1/2037 |
34,480,000 |
34,480,000 |
0 |
0.44% |
$344.51K |
| Mississippi Home Corp., Series 2024-2 A-2 |
51,565,000 |
51,565,000 |
0 |
0.43% |
$550.80K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 |
36,000,000 |
36,000,000 |
0 |
0.39% |
-$359.72K |
| N TX TWY-C-CONV CABS |
25,000,000 |
25,000,000 |
0 |
0.39% |
$29.68K |
| New York Liberty Development Corp., Series 2007 |
24,995,000 |
24,995,000 |
0 |
0.39% |
$359.36K |
| HOUSTON METHODIST HOSPITAL OBLIGATED GROUP 5.0% 12-01-45 |
30,000,000 |
30,000,000 |
0 |
0.38% |
$228 |
| State of Illinois, Series 2022 B |
26,500,000 |
26,500,000 |
0 |
0.38% |
$230.09K |
| Maryland (State of) Health & Higher Educational Facilities Authority (Loyola University Maryland, Inc.), Series 2025, Ref. RB |
28,325,000 |
28,325,000 |
0 |
0.37% |
-$319.30K |
| FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000 |
28,000,000 |
28,000,000 |
0 |
0.35% |
-$278.70K |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2017, Ref. RB |
27,500,000 |
27,500,000 |
0 |
0.35% |
-$53.00K |
| S E ENERGY COOP DT |
25,230,000 |
25,230,000 |
0 |
0.35% |
-$316.04K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB |
26,805,000 |
26,805,000 |
0 |
0.35% |
-$99.88K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
27,546,000 |
27,546,000 |
0 |
0.35% |
$203.54K |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB |
24,715,000 |
24,715,000 |
0 |
0.34% |
$8.45K |
| PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000 |
25,000,000 |
25,000,000 |
0 |
0.33% |
-$152.49K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE |
24,865,000 |
24,865,000 |
0 |
0.33% |
-$46.27K |
| City of Chicago, Series 2025A |
24,280,000 |
24,280,000 |
0 |
0.33% |
-$63.22K |
| District of Columbia Water & Sewer Authority (Green Bonds), Series 2018 A, RB |
25,000,000 |
25,000,000 |
0 |
0.32% |
-$146.14K |
| MA ST TRANS REV 5% 6/1/47 |
25,055,000 |
25,055,000 |
0 |
0.32% |
-$59.08K |
| SLT LAKE U 5% 7/1/48@ |
25,110,000 |
25,110,000 |
0 |
0.32% |
-$57.27K |
| PHOENIX CIVIC IMPT-D |
25,000,000 |
25,000,000 |
0 |
0.32% |
$26.04K |
| MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000 |
24,870,000 |
24,870,000 |
0 |
0.32% |
-$175.87K |
| TX WTR DEV BRD-B |
25,000,000 |
25,000,000 |
0 |
0.32% |
$803.32K |
| MIAMI-DADE WTSW 4% 10/1/49 |
27,500,000 |
27,500,000 |
0 |
0.32% |
-$153.65K |
| District of Columbia, Series 2017 B |
25,110,000 |
25,110,000 |
0 |
0.32% |
-$412.42K |
| MET TRANSPRTN AUTH NY REVENUE |
24,300,000 |
24,300,000 |
0 |
0.32% |
-$82.47K |
| Public Authority for Colorado Energy, Series 2008, RB |
20,000,000 |
20,000,000 |
0 |
0.31% |
-$22.76K |
| Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB |
30,185,000 |
30,185,000 |
0 |
0.31% |
-$224.49K |
| IN FIN AUTH-A-CWA |
24,690,000 |
24,690,000 |
0 |
0.31% |
$456.07K |
| FOOTHILL E TRANSP-CAB |
20,000,000 |
20,000,000 |
0 |
0.31% |
$1.25M |
| WA ST HLTH CAR 4% 8/15/2041 |
25,000,000 |
25,000,000 |
0 |
0.31% |
-$6.30K |
| YSLETA TX INDEP SCH DIST |
23,445,000 |
23,445,000 |
0 |
0.31% |
-$184.73K |
| San Jose (City of), CA, Series 2017 A, Ref. RB |
23,855,000 |
23,855,000 |
0 |
0.31% |
-$31.65K |
| MARICOPA IDA 4% 1/1/2045 |
25,000,000 |
25,000,000 |
0 |
0.29% |
-$411.51K |
| Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health), Series 2016 A, Ref. RB |
22,815,000 |
22,815,000 |
0 |
0.29% |
-$46.99K |
| Public Finance Authority, Series 2022 A |
22,565,000 |
22,565,000 |
0 |
0.29% |
-$52.28K |
| San Mateo Union High School District, Series A |
20,000,000 |
20,000,000 |
0 |
0.28% |
$416.03K |
| Public Finance Authority, Series 2022 A |
24,375,000 |
24,375,000 |
0 |
0.28% |
$399.45K |
| KY EDFA REV 5% 8/1/2049 |
21,200,000 |
21,200,000 |
0 |
0.28% |
$111.74K |
| State of Hawaii, Series 2018 A |
21,315,000 |
21,315,000 |
0 |
0.27% |
-$71.28K |
| MAIN STR NAT GA 5% MT |
20,000,000 |
20,000,000 |
0 |
0.27% |
-$114.71K |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A |
20,000,000 |
20,000,000 |
0 |
0.27% |
-$34.71K |
| State of Hawaii, Series 2018 A |
20,805,000 |
20,805,000 |
0 |
0.27% |
$49.61K |
| CSCDA Community Improvement Authority, Series 2021 A-1 |
30,000,000 |
30,000,000 |
0 |
0.27% |
$769.70K |
| CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 |
20,000,000 |
20,000,000 |
0 |
0.27% |
$42.57K |
| New Hampshire (State of) Business Finance Authority (Adventist Health System), Series 2024, RB |
21,315,000 |
21,315,000 |
0 |
0.27% |
-$360.79K |
| South Broward Hospital District, Series 2018 |
20,715,000 |
20,715,000 |
0 |
0.27% |
-$12.56K |
| Capital Trust Agency, Inc., Series 2021 A-1 |
22,800,000 |
22,800,000 |
0 |
0.27% |
$880.46K |
| PUBLIC FIN AUTH WI MF HSG REVENUE |
22,945,000 |
22,945,000 |
0 |
0.27% |
-$1.41M |
| District of Columbia, Series 2017 B |
20,535,000 |
20,535,000 |
0 |
0.27% |
-$15.75K |
| SLT LAKE U 5% 7/1/51@ |
20,455,000 |
20,455,000 |
0 |
0.26% |
-$154.35K |
| Metropolitan Nashville Airport Authority (The), Series 2019 B, RB |
20,000,000 |
20,000,000 |
0 |
0.26% |
$42.85K |
| Tender Option Bond Trust Receipts/Certificates |
19,500,000 |
19,500,000 |
0 |
0.26% |
-$575.32K |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B |
25,000,000 |
25,000,000 |
0 |
0.26% |
$280.98K |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG |
20,000,000 |
20,000,000 |
0 |
0.26% |
-$4.81K |
| CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE |
26,500,000 |
26,500,000 |
0 |
0.26% |
-$53.78K |
| State of Illinois, Series 2022 C |
18,050,000 |
18,050,000 |
0 |
0.25% |
$84.31K |
| MS HOSP 5% 9/1/2046 |
20,000,000 |
20,000,000 |
0 |
0.25% |
-$226.31K |
| CMFA SPL FIN AGY XII CA ESSENT REGD OID B/E 3.25000000 |
27,500,000 |
27,500,000 |
0 |
0.25% |
-$254.26K |
| Port of Portland, Series 29 |
18,500,000 |
18,500,000 |
0 |
0.25% |
-$203.30K |
| CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE |
20,000,000 |
20,000,000 |
0 |
0.25% |
-$182.04K |
| City of Arlington, Series 2018 A |
20,000,000 |
20,000,000 |
0 |
0.25% |
$261.22K |
| Development Authority of Rockdale County, Series 2025 A-1 |
40,517,316 |
40,517,316 |
0 |
0.25% |
$298.61K |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION |
19,000,000 |
19,000,000 |
0 |
0.25% |
-$71.21K |
| PUBLIC SERVICE CO OF NEW MEXICO 2.15% 04-01-33 |
21,800,000 |
21,800,000 |
0 |
0.25% |
$331.12K |
| New York City Transitional Finance Authority, Series 2018 C-3 |
19,800,000 |
19,800,000 |
0 |
0.25% |
$50.00K |
| MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/51 FIXED 4 |
23,000,000 |
23,000,000 |
0 |
0.25% |
-$372.90K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY WOOD CREEK APARTMENTS 4.0% 12-01-58 |
25,000,000 |
25,000,000 |
0 |
0.24% |
$1.34M |
| MO HEFA EDL 4% 1/1/2045 |
20,005,000 |
20,005,000 |
0 |
0.24% |
$322.83K |
| COLUMBUS REGL ARPT-A |
17,835,000 |
17,835,000 |
0 |
0.24% |
-$223.84K |
| California Community Housing Agency, Series 2021 A-1 |
22,400,000 |
22,400,000 |
0 |
0.24% |
-$114.68K |
| West Contra Costa Unified School District, Series C-1 |
20,845,000 |
20,845,000 |
0 |
0.24% |
$243.36K |
| Maricopa County Pollution Control Corp., Series A |
19,500,000 |
19,500,000 |
0 |
0.24% |
$460.73K |
| TX WTR 4% 10/15/49 |
20,000,000 |
20,000,000 |
0 |
0.24% |
-$138.83K |
| GAINESVILLE UTL-A-UNR |
18,010,000 |
18,010,000 |
0 |
0.24% |
-$51.29K |
| Black Belt Energy Gas District (The), Series 2023 B, RB |
17,015,000 |
17,015,000 |
0 |
0.24% |
-$127.97K |
| KNOX TN HOSP 5% 1/1/2042 |
18,000,000 |
18,000,000 |
0 |
0.23% |
-$15.60K |
| Louisiana Public Facilities Authority, Series 2025, RB |
17,500,000 |
17,500,000 |
0 |
0.23% |
-$266.99K |
| Align Affordable Housing Bond Fund LP, Series 2020-2, Class A |
17,835,000 |
17,835,000 |
0 |
0.23% |
$88.82K |
| DALLAS TX HSG FIN CORP RSDL DEV REVENUE |
19,000,000 |
19,000,000 |
0 |
0.23% |
$220.53K |
| Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2019, RB |
20,000,000 |
20,000,000 |
0 |
0.23% |
-$309.29K |
| NY ST TWY AUTH 4% 1/1/50 |
20,000,000 |
20,000,000 |
0 |
0.23% |
-$820.81K |
| TN MNVAPT 5 07/01/2049 |
17,475,000 |
17,475,000 |
0 |
0.23% |
-$127.99K |
| TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE |
20,730,000 |
20,730,000 |
0 |
0.22% |
-$87.06K |
| Development Authority of Burke County (The), Series D |
18,500,000 |
18,500,000 |
0 |
0.22% |
$420.12K |
| Foothill-Eastern Transportation Corridor Agency, Series 2013A |
15,475,000 |
15,475,000 |
0 |
0.22% |
$95.88K |
| LOUISIANA ST PUBLIC FACS AUTH LEASE REVENUE |
17,595,000 |
17,595,000 |
0 |
0.22% |
-$229.69K |
| NY MTA TRANSP 4% 11/15/2050 |
20,000,000 |
20,000,000 |
0 |
0.22% |
-$599.18K |
| West Contra Costa Unified School District, Series C-1 |
20,000,000 |
20,000,000 |
0 |
0.22% |
$222.92K |
| PUBLIC FIN AUTH WI REVENUE |
21,085,631 |
21,085,631 |
0 |
0.22% |
$150.23K |
| State of Illinois, Series 2022 C |
16,000,000 |
16,000,000 |
0 |
0.22% |
$39.47K |
| ESCAMBIA FL HSP 4% 8/15/45 |
19,465,000 |
19,465,000 |
0 |
0.22% |
-$374.60K |
| Indiana (State of) Finance Authority (Citizens Wastewater of Westfield), Series 2019, Ref. RB |
16,665,000 |
16,665,000 |
0 |
0.22% |
-$44.36K |
| TX WTR DEV BRD -REV |
16,050,000 |
16,050,000 |
0 |
0.21% |
-$87.21K |
| Wyandotte County-Kansas City Unified Government, Series 2016 C |
16,565,000 |
16,565,000 |
0 |
0.21% |
$36.02K |
| NY DORM AUTH-E-REF |
16,000,000 |
16,000,000 |
0 |
0.21% |
$161.09K |
| Energy Southeast A Cooperative District, Series B-1 |
15,000,000 |
15,000,000 |
0 |
0.21% |
-$295.46K |
| City of Chicago, Series 2023 A |
15,555,000 |
15,555,000 |
0 |
0.21% |
$418.27K |
| DALLAS TX HSG FIN CORP RSDL DEV REVENUE |
18,285,000 |
18,285,000 |
0 |
0.21% |
-$347.23K |
| CENTRL EXPRESSWAY |
16,000,000 |
16,000,000 |
0 |
0.21% |
$36.31K |
| State of Illinois, Series 2022C |
15,000,000 |
15,000,000 |
0 |
0.21% |
$95.64K |
| State of Illinois, Series 2022 B |
14,650,000 |
14,650,000 |
0 |
0.21% |
$102.55K |
| STATE OF NEW JERSEY 4.0% 06-15-46 |
17,000,000 |
17,000,000 |
0 |
0.21% |
$132.34K |
| HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU |
15,400,000 |
15,400,000 |
0 |
0.21% |
-$135.35K |
| UT CNTY UT HOSP 5% 5/15/2050 |
15,725,000 |
15,725,000 |
0 |
0.21% |
-$49.22K |
| FW Texas Street Public Facility Corp., Series 2025 |
15,000,000 |
15,000,000 |
0 |
0.21% |
$183.94K |
| ESCAMBIA FL HSP 4% 8/15/2050 |
18,985,000 |
18,985,000 |
0 |
0.20% |
-$400.51K |
| Westminster Public Schools, Series 2024, GO Bonds |
15,000,000 |
15,000,000 |
0 |
0.20% |
-$117.04K |
| MD HEFA 5% 5/15/2045 |
15,465,000 |
15,465,000 |
0 |
0.20% |
-$1.15K |
| DENVER CO ARPT 5% 12/1/48@ |
15,500,000 |
15,500,000 |
0 |
0.20% |
-$59.74K |
| M-S-R Energy Authority, Series 2009 B, RB |
12,500,000 |
12,500,000 |
0 |
0.20% |
-$183.15K |
| NEW JERSEY ST ECON DEV AUTH REV |
15,000,000 |
15,000,000 |
0 |
0.20% |
$10.78K |
| San Diego County Regional Airport Authority, Series 2023 B |
15,000,000 |
15,000,000 |
0 |
0.20% |
-$241.42K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 4.00000000 |
15,415,000 |
15,415,000 |
0 |
0.20% |
$234.50K |
| Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB |
15,165,000 |
15,165,000 |
0 |
0.20% |
-$27.64K |
| PORT OF SEATTLE WA REVENUE |
15,000,000 |
15,000,000 |
0 |
0.20% |
$68.16K |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2022, RB |
15,000,000 |
15,000,000 |
0 |
0.20% |
-$140.62K |
| SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000 |
15,000,000 |
15,000,000 |
0 |
0.19% |
-$21.63K |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE |
15,000,000 |
15,000,000 |
0 |
0.19% |
-$20.00K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE |
15,000,000 |
15,000,000 |
0 |
0.19% |
-$75.21K |
| Fayette County Hospital Authority, Series 2016 A |
15,000,000 |
15,000,000 |
0 |
0.19% |
-$14.25K |
| New Jersey Transportation Trust Fund Authority, Series 2009 A |
25,000,000 |
25,000,000 |
0 |
0.19% |
$560.43K |
| MET TRANSPRTN AUTH NY REVENUE |
15,000,000 |
15,000,000 |
0 |
0.19% |
-$23.78K |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA |
15,000,000 |
15,000,000 |
0 |
0.19% |
$942 |
| City of St. Petersburg, Series 2018 |
15,000,000 |
15,000,000 |
0 |
0.19% |
-$66 |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B |
14,000,000 |
14,000,000 |
0 |
0.19% |
-$262.39K |
| California Community Housing Agency, Series A-1 |
17,850,000 |
17,850,000 |
0 |
0.19% |
-$41.91K |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV |
13,000,000 |
13,000,000 |
0 |
0.19% |
-$106.95K |
| Lubbock-Cooper Independent School District, Series 2023, GO Bonds |
15,000,000 |
15,000,000 |
0 |
0.19% |
-$251.42K |
| WISCONSIN ST HT 4% 8/15/2042 |
15,000,000 |
15,000,000 |
0 |
0.19% |
-$76.22K |
| IN FIN REV 5% 11/15/2053 |
15,000,000 |
15,000,000 |
0 |
0.19% |
$66.30K |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE |
14,000,000 |
14,000,000 |
0 |
0.18% |
-$240.61K |
| WI PUBTRN 5.75 12/31/2065 |
13,775,000 |
13,775,000 |
0 |
0.18% |
-$22.80K |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE |
14,000,000 |
14,000,000 |
0 |
0.18% |
-$46.28K |
| CONROE TX INDEP SCH DIST |
15,000,000 |
15,000,000 |
0 |
0.18% |
-$115.51K |
| WA ST CONVENTION-B |
14,855,000 |
14,855,000 |
0 |
0.18% |
$221.50K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-39 |
13,270,000 |
13,270,000 |
0 |
0.18% |
$63.87K |
| CHILDREN'S HEALTHCARE OF ATLANTA OBLIGATED GROUP 4.0% 07-01-49 |
15,040,000 |
15,040,000 |
0 |
0.18% |
-$98.35K |
| SOUTHEAST ENERGY AUTH VAR |
12,850,000 |
12,850,000 |
0 |
0.18% |
-$187.17K |
| MEDNA VY TX ISD(PSF)/PSF 4% 2/15/53 |
15,000,000 |
15,000,000 |
0 |
0.18% |
-$301.53K |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (TOBS) |
13,115,000 |
13,115,000 |
0 |
0.18% |
-$287.91K |
| State of Hawaii, Series 2019 |
17,035,000 |
17,035,000 |
0 |
0.18% |
-$29.27K |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN |
12,715,000 |
12,715,000 |
0 |
0.17% |
$88.66K |
| TX TXSUTL 01/01/2055 |
12,500,000 |
12,500,000 |
0 |
0.17% |
-$234.26K |
| Santa Ana Unified School District, Series 2009 B |
18,865,000 |
18,865,000 |
0 |
0.17% |
$217.20K |
| State of Hawaii, Series 2022 A |
13,200,000 |
13,200,000 |
0 |
0.17% |
-$145.16K |
| NY TRANS CORP 5% 6/30/2054 @ |
13,500,000 |
13,500,000 |
0 |
0.17% |
-$123.19K |
| RIALTO USD-A-CAB-2010 |
20,000,000 |
20,000,000 |
0 |
0.17% |
$192.80K |
| NYC TRANSITIONAL-A-1 |
12,025,000 |
12,025,000 |
0 |
0.17% |
$136.42K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
13,285,000 |
13,285,000 |
0 |
0.17% |
$719 |
| GTR ORLANDO FL AVIATN |
15,000,000 |
15,000,000 |
0 |
0.17% |
-$317.28K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB |
13,000,000 |
13,000,000 |
0 |
0.17% |
-$35.31K |
| SARASOTA PUB HOSP DT |
15,000,000 |
15,000,000 |
0 |
0.17% |
-$164.25K |
| Metropolitan Atlanta Rapid Transit Authority, Series 2025A |
12,500,000 |
12,500,000 |
0 |
0.17% |
-$198.00K |
| MI STRAT FND 5% 6/30/2048 @ |
13,345,000 |
13,345,000 |
0 |
0.17% |
-$142.89K |
| CSCDA Community Improvement Authority, Series 2021 A |
18,750,000 |
18,750,000 |
0 |
0.16% |
-$78.81K |
| CA STWD(ENLOE HLTH SYST)/AGM 5.38% 8/15/57 |
12,495,000 |
12,495,000 |
0 |
0.16% |
-$112.79K |
| County of Broward, Series 2019 B |
15,000,000 |
15,000,000 |
0 |
0.16% |
-$625.78K |
| Washington Metropolitan Area Transit Authority, Series 2021A |
12,775,000 |
12,775,000 |
0 |
0.16% |
$178.50K |
| NY TRNSPRTN DEV CRP-A |
12,500,000 |
12,500,000 |
0 |
0.16% |
-$172.95K |
| MD HEFA 5.50% 1/1/2046 |
12,500,000 |
12,500,000 |
0 |
0.16% |
-$41.61K |
| Memphis-Shelby County Airport Authority, Series 2021A |
12,235,000 |
12,235,000 |
0 |
0.16% |
$1.30K |
| STATE OF NEW JERSEY 5.0% 06-15-45 |
12,000,000 |
12,000,000 |
0 |
0.16% |
-$16.55K |
| Washington Metropolitan Area Transit Authority, Series 2025 A |
12,000,000 |
12,000,000 |
0 |
0.16% |
-$179.81K |
| Public Finance Authority, Series 2024 A-1 |
11,975,000 |
11,975,000 |
0 |
0.16% |
$133.56K |
| Gretna Public Schools, Series 2022, GO Bonds |
12,935,000 |
12,935,000 |
0 |
0.16% |
-$432.69K |
| PORT NY NJ 4% 11/1/47@ |
13,500,000 |
13,500,000 |
0 |
0.15% |
-$351.86K |
| COUNTY OF SPOKANE WA AIRPORT REVENUE |
11,690,000 |
11,690,000 |
0 |
0.15% |
-$61.17K |
| City of Phoenix Civic Improvement Corp., Series 2005 B |
9,860,000 |
9,860,000 |
0 |
0.15% |
$72.52K |
| INDIANA ST FIN AUTH REVENUE |
11,955,000 |
11,955,000 |
0 |
0.15% |
$126 |
| MWAA DULLES TOL 4% 10/1/2049 |
13,555,000 |
13,555,000 |
0 |
0.15% |
-$211.16K |
| Clifton Higher Education Finance Corp., Series 2022 |
11,500,000 |
11,500,000 |
0 |
0.15% |
-$31.34K |
| New York (City of), NY, Series 2018 E-1, GO Bonds |
11,355,000 |
11,355,000 |
0 |
0.15% |
$17.06K |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B |
15,000,000 |
15,000,000 |
0 |
0.15% |
$169.90K |
| SAN ANTONIO TX EDU FACS CORP REVENUE |
14,205,000 |
14,205,000 |
0 |
0.15% |
-$159.75K |
| Metropolitan Nashville Airport Authority (The), Subordinate Airport, Series 2019B |
11,495,000 |
11,495,000 |
0 |
0.15% |
-$46.51K |
| Virginia Housing Development Authority, Series 2023 F |
11,120,000 |
11,120,000 |
0 |
0.15% |
$37.26K |
| DENVER CITY & CNTY CO ARPT REVENUE |
11,045,000 |
11,045,000 |
0 |
0.15% |
$51.21K |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B |
15,215,000 |
15,215,000 |
0 |
0.14% |
$167.62K |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III |
10,350,000 |
10,350,000 |
0 |
0.14% |
-$29.34K |
| County of Yamhill, Series 2020 A |
12,210,000 |
12,210,000 |
0 |
0.14% |
-$207.03K |
| Lehigh (County of), PA General Purpose Authority (Lehigh Valley Academy), Series 2022, RB |
13,785,000 |
13,785,000 |
0 |
0.14% |
-$230.94K |
| NY ST THRUWAY AUTH PIT REV 22A 4.0% 03-15-51 |
12,115,000 |
12,115,000 |
0 |
0.14% |
-$20.88K |
| CO ST HLTH FACS AUTH |
13,000,000 |
13,000,000 |
0 |
0.14% |
-$226.84K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE |
10,925,000 |
10,925,000 |
0 |
0.14% |
-$21.93K |
| State of Illinois, Series 2022 C |
10,000,000 |
10,000,000 |
0 |
0.14% |
$64.21K |
| South Dakota Health & Educational Facilities Authority, Series 2017 |
10,920,000 |
10,920,000 |
0 |
0.14% |
$32.58K |
| CSCDA Community Improvement Authority, Series 2022 A-2 |
13,700,000 |
13,700,000 |
0 |
0.14% |
-$66.61K |
| City of Seattle, Series 2018 A |
10,855,000 |
10,855,000 |
0 |
0.14% |
$34.73K |
| Denver, CO City & County Airport System Rev. Refg. D, AMT |
10,000,000 |
10,000,000 |
0 |
0.14% |
$15.40K |
| Louisiana Public Facilities Authority, Series 2020 A-1 |
14,000,000 |
14,000,000 |
0 |
0.14% |
$12.46K |
| PATRIOTS EN GRP 5.25% MT |
10,000,000 |
10,000,000 |
0 |
0.14% |
-$153.40K |
| Maryland (State of) Stadium Authority, Series 2024, RB |
11,750,000 |
11,750,000 |
0 |
0.14% |
-$178.95K |
| COLORADO ST HLTH FACS AUTH REV REGD OID B/E 5.25000000 |
10,500,000 |
10,500,000 |
0 |
0.14% |
-$96.13K |
| Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2005 A, RB |
10,000,000 |
10,000,000 |
0 |
0.14% |
$16.74K |
| CSCDA Community Improvement Authority, Series A |
13,000,000 |
13,000,000 |
0 |
0.14% |
-$66.61K |
| State of Illinois, Series 2019A |
10,000,000 |
10,000,000 |
0 |
0.14% |
$29.63K |
| San Jose Unified School District, Series 2018E |
10,600,000 |
10,600,000 |
0 |
0.14% |
-$11.43K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY WESTGATE APARTMENTS 3.0% 06-01-47 |
15,000,000 |
15,000,000 |
0 |
0.14% |
$26.76K |
| Port of Portland, Series 27 A |
10,000,000 |
10,000,000 |
0 |
0.14% |
$25.10K |
| WESTMINSTER MANOR OBLIGATED GROUP 4.0% 11-01-49 |
12,400,000 |
12,400,000 |
0 |
0.14% |
-$10.71K |
| City of Cocoa, Series 2018 B |
10,325,000 |
10,325,000 |
0 |
0.14% |
-$16.01K |
| GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE |
10,000,000 |
10,000,000 |
0 |
0.13% |
-$87.33K |
| MUNIBOND |
10,000,000 |
10,000,000 |
0 |
0.13% |
-$30.80K |
| GEORGIA ST HSG & FIN AUTH REVENUE |
10,250,000 |
10,250,000 |
0 |
0.13% |
-$104.72K |
| TX NHPFAC 5 12/01/2049 |
11,470,000 |
11,470,000 |
0 |
0.13% |
$43.30K |
| NYC TRANSIT FIN-F-1 |
10,000,000 |
10,000,000 |
0 |
0.13% |
-$171.28K |
| MASSACHUSETTS ST REGD B/E 5.25000000 |
10,000,000 |
10,000,000 |
0 |
0.13% |
$23.51K |
| Utah State University, Series 2023 |
10,120,000 |
10,120,000 |
0 |
0.13% |
-$29.56K |
| SOUTH CAROLINA ST PORTS AUTH P REGD B/E AMT 5.00000000 |
10,400,000 |
10,400,000 |
0 |
0.13% |
-$49.34K |
| DENVER CO ARPT 5% 12/1/37@ |
10,000,000 |
10,000,000 |
0 |
0.13% |
$17.37K |
| Metropolitan Nashville Airport Authority (The), Series 2022B |
10,000,000 |
10,000,000 |
0 |
0.13% |
-$28.85K |
| PUBLIC FIN AUTH WI MF AFFORDABLE HSG |
10,000,000 |
10,000,000 |
0 |
0.13% |
$51.37K |
| New Hampshire Health and Education Facilities Authority, Series 2015 |
10,350,000 |
10,350,000 |
0 |
0.13% |
$3.10K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
10,000,000 |
10,000,000 |
0 |
0.13% |
-$139.93K |
| MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 |
10,275,000 |
10,275,000 |
0 |
0.13% |
-$37.29K |
| NJ ECON DEV AUTH-A |
10,000,000 |
10,000,000 |
0 |
0.13% |
-$12.25K |
| SUMMIT OHI REV 6% 12/1/2058 |
9,665,000 |
9,665,000 |
0 |
0.13% |
$21.85K |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2018 B |
10,000,000 |
10,000,000 |
0 |
0.13% |
-$5.50K |
| COWETA CY GA 5% 7/1/2044 |
10,000,000 |
10,000,000 |
0 |
0.13% |
$14.18K |
| SLT LAKE U 5.25% 7/1/2053 @ |
10,000,000 |
10,000,000 |
0 |
0.13% |
-$97.89K |
| Port of Portland, Series 29-A |
10,000,000 |
10,000,000 |
0 |
0.13% |
-$3.17K |
| MAIN STR NAT GA 4% MT |
10,000,000 |
10,000,000 |
0 |
0.13% |
-$13.67K |
| WASHINGTON ST HLTH CARE FACS A WASHINGTON HEALTH CARE FACILITIES AUTHORITY |
10,175,000 |
10,175,000 |
0 |
0.13% |
$3.79K |
| Oregon City School District No. 62, Series 2018 B, GO Bonds |
10,000,000 |
10,000,000 |
0 |
0.13% |
$6.23K |
| IL CHITRN 5.25 01/01/2042 |
10,000,000 |
10,000,000 |
0 |
0.13% |
$11.25K |
| MD ECON DEV CORP |
10,000,000 |
10,000,000 |
0 |
0.13% |
-$86.07K |
| Denver (City & County of), CO, Series 2022 D, Ref. RB |
10,000,000 |
10,000,000 |
0 |
0.13% |
-$95.97K |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 |
10,000,000 |
10,000,000 |
0 |
0.13% |
-$21.31K |
| HUMBLE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 |
10,000,000 |
10,000,000 |
0 |
0.13% |
-$22.08K |
| City of Atlanta, Series 2019 D |
10,000,000 |
10,000,000 |
0 |
0.13% |
$8.85K |
| Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. RB |
10,000,000 |
10,000,000 |
0 |
0.13% |
$8.01K |
| UNIV OF NORTH DAKOTA COPS |
10,000,000 |
10,000,000 |
0 |
0.13% |
-$46.44K |
| SHREVEPORT WTR & SWR |
10,000,000 |
10,000,000 |
0 |
0.13% |
$76.14K |
| MI MISHSG 5.05 06/01/2051 |
10,000,000 |
10,000,000 |
0 |
0.13% |
-$77.70K |
| MD MDSDEV 5 11/12/2028 |
10,000,000 |
10,000,000 |
0 |
0.13% |
-$10.43K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
10,000,000 |
10,000,000 |
0 |
0.13% |
-$47.60K |
| WV HOSP 5% 6/1/2052 |
10,000,000 |
10,000,000 |
0 |
0.13% |
-$16.55K |
| South Carolina State Ports Authority, Revenue Bonds, Series 2018 |
10,000,000 |
10,000,000 |
0 |
0.13% |
-$48.35K |
| UNIV OF UTAH UT REVENUES |
9,645,000 |
9,645,000 |
0 |
0.13% |
-$20.28K |
| PHX CVC APT REV 5% 7/1/47@ |
10,000,000 |
10,000,000 |
0 |
0.13% |
-$22.62K |
| City of Miami Beach, Series 2015 |
10,000,000 |
10,000,000 |
0 |
0.13% |
$4.31K |
| ALABAMA ST SPL CARE FACS FINGAUTH BIRMINGHAM REVENUE |
10,000,000 |
10,000,000 |
0 |
0.13% |
-$7.27K |
| KY ST MUNI PWR 5% 9/1/2042 |
10,000,000 |
10,000,000 |
0 |
0.13% |
$2.50K |
| PRVT CLGS & UNIV-A |
10,000,000 |
10,000,000 |
0 |
0.13% |
$539 |
| OMAHA PUB PWR DIST-A |
10,000,000 |
10,000,000 |
0 |
0.13% |
$1.18K |
| MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 |
10,000,000 |
10,000,000 |
0 |
0.13% |
$12.10K |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE |
10,000,000 |
10,000,000 |
0 |
0.13% |
-$42.30K |
| New Hampshire (State of) Business Finance Authority (Grace Christian School), Series 2025, RB |
10,000,000 |
10,000,000 |
0 |
0.13% |
-$122.19K |
| Chicago O'Hare International Airport, Series 2018 A |
10,000,000 |
10,000,000 |
0 |
0.13% |
-$144.12K |
| OHIO LIVING OBLIGATED GROUP 4.0% 07-01-40 |
10,405,000 |
10,405,000 |
0 |
0.13% |
$281.36K |
| CSCDA Community Improvement Authority, Series 2021 A |
14,000,000 |
14,000,000 |
0 |
0.13% |
-$61.75K |
| Erie County Industrial Development Authority, Series 2024 A |
10,000,000 |
10,000,000 |
0 |
0.13% |
-$28.92K |
| PUBLI FI 74447D 5% 2/1/2062 |
10,000,000 |
10,000,000 |
0 |
0.12% |
-$247.39K |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH |
10,000,000 |
10,000,000 |
0 |
0.12% |
$322.34K |
| State of Illinois, Series 2020C |
9,750,000 |
9,750,000 |
0 |
0.12% |
$81.11K |
| CITY OF LAREDO TX WATERWORKS SEWER SYSTEM REVENU |
9,690,000 |
9,690,000 |
0 |
0.12% |
-$3.10K |
| N ORLEANS AVIAT 5% 1/1/2048 @ |
9,675,000 |
9,675,000 |
0 |
0.12% |
-$6.75K |
| PROJECTNEW YORK TRANS |
9,360,000 |
9,360,000 |
0 |
0.12% |
$130.75K |
| ARC70 II TRUST, Series 2021-1, Class A |
11,360,000 |
11,360,000 |
0 |
0.12% |
-$49.20K |
| State Board of Higher Education of the State of North Dakota, Series 2019 A |
10,000,000 |
10,000,000 |
0 |
0.12% |
-$142.87K |
| Lakeside Place Public Facility Corporation, Texas, Multifamily Housing Revenue Bonds, Torrey Chase Apartments, Series 2021 |
12,183,357 |
12,183,357 |
0 |
0.12% |
$232.30K |
| PUBLIC FIN AUTH WI HOSP REVENUE |
11,980,000 |
11,980,000 |
0 |
0.12% |
-$114.49K |
| PENNSYLVANIA ST HSG F |
9,100,000 |
9,100,000 |
0 |
0.12% |
$1.64K |
| Maricopa County Industrial Development Authority, Series 2019 E |
10,000,000 |
10,000,000 |
0 |
0.12% |
-$128.98K |
| CHANDLER INDUSTRIAL D VAR |
9,000,000 |
9,000,000 |
0 |
0.12% |
$33.68K |
| CARROLLTON-FARMERS BRANCH TX I REGD OID B/E PSF-GTD 4.00000000 |
10,000,000 |
10,000,000 |
0 |
0.12% |
-$98.09K |
| New York City Transitional Finance Authority, Series 2020 B-1 |
10,000,000 |
10,000,000 |
0 |
0.12% |
-$318.37K |
| West Contra Costa Unified School District, Series C-1 |
10,000,000 |
10,000,000 |
0 |
0.12% |
$102.86K |
| State of Hawaii, Series 2019 |
10,000,000 |
10,000,000 |
0 |
0.12% |
$229.44K |
| Corona-Norco Unified School District, Series C |
8,500,000 |
8,500,000 |
0 |
0.12% |
-$45.15K |
| MET TRANSPRTN -A-1 |
10,000,000 |
10,000,000 |
0 |
0.12% |
-$156.59K |
| State of Hawaii, Series 2022 A |
10,000,000 |
10,000,000 |
0 |
0.12% |
-$17.57K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES |
10,000,000 |
10,000,000 |
0 |
0.12% |
-$259.42K |
| NY ST TWY AUTH 5% 1/1/2046 |
9,000,000 |
9,000,000 |
0 |
0.12% |
$8.98K |
| WEST CONTRA USD/AGC 0% 8/1/2032 |
10,730,000 |
10,730,000 |
0 |
0.12% |
$104.21K |
| Montgomery (County of), PA Industrial Development Authority (Meadwood Senior Living), Series 2018 A, Ref. RB |
9,000,000 |
9,000,000 |
0 |
0.11% |
-$40.76K |
| LOUISIANA ST PUBLIC FACS AUTH REGD B/E 5.00000000 |
9,000,000 |
9,000,000 |
0 |
0.11% |
-$101.15K |
| Sarasota County Public Hospital District, Series 2018 |
10,000,000 |
10,000,000 |
0 |
0.11% |
-$160.85K |