| PATRIOTS EN GRP 5.25% MT |
27,500,000 |
27,500,000 |
0 |
1.47% |
$255.35K |
| Public Finance Authority, Series 2025 A-1 |
23,650,000 |
23,650,000 |
0 |
1.23% |
$731.75K |
| Public Finance Authority, Series 2024 A-1 |
24,350,000 |
24,350,000 |
0 |
1.22% |
$501.18K |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR |
21,895,000 |
21,895,000 |
0 |
1.16% |
$146.84K |
| TX TMGUTL 01/01/2054 |
19,500,000 |
19,500,000 |
0 |
1.02% |
$94.38K |
| Maricopa County Industrial Development Authority, Series 2024 |
18,555,000 |
18,555,000 |
0 |
0.98% |
$508.30K |
| FL ST DFC 5% 7/1/2044 @ |
20,000,000 |
20,000,000 |
0 |
0.97% |
-$29.72K |
| New Jersey Economic Development Authority, Series 2022 A |
16,000,000 |
16,000,000 |
0 |
0.86% |
$346.42K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series C |
15,000,000 |
15,000,000 |
0 |
0.85% |
$441.12K |
| City of Los Angeles, Series 2025 A |
14,960,000 |
14,960,000 |
0 |
0.84% |
$409.19K |
| NY MUNI WTR FIN-CC-1 |
15,090,000 |
15,090,000 |
0 |
0.78% |
$26.70K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE |
14,250,000 |
14,250,000 |
0 |
0.77% |
$447.30K |
| Black Belt Energy Gas District (The), Series 2023 B, RB |
14,000,000 |
14,000,000 |
0 |
0.75% |
$170.30K |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/53 FLOATING VAR |
15,000,000 |
15,000,000 |
0 |
0.74% |
$13.06K |
| INDIANAPOLIS LOC IMPT |
14,000,000 |
14,000,000 |
0 |
0.71% |
$204.39K |
| KENTUCKY ST MUNI ENERGY AGY PW KMEPWR 01/55 FIXED 5 |
14,000,000 |
14,000,000 |
0 |
0.70% |
-$133.00K |
| PHILIDELPHIA AUTH-B-1 |
14,000,000 |
14,000,000 |
0 |
0.68% |
$0 |
| DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.25000000 |
12,500,000 |
12,500,000 |
0 |
0.65% |
$156.74K |
| MO HEFA EDL 5% 6/1/2031 |
12,500,000 |
12,500,000 |
0 |
0.65% |
$75.08K |
| TARRANT TX REGL WTR DIST WTR TRANSMISSION FACS CONTRACT REV |
13,865,000 |
13,865,000 |
0 |
0.64% |
-$288.70K |
| NYC TRANSITIONAL-F-1 |
12,000,000 |
12,000,000 |
0 |
0.63% |
$291.45K |
| ILLINOIS ST FIN AUTH REVENUE |
12,645,000 |
12,645,000 |
0 |
0.62% |
$288.77K |
| MAIN STR NAT GA 5% MT |
11,495,000 |
11,495,000 |
0 |
0.61% |
$171.38K |
| CO ST HLTH FACS AUTH |
11,635,000 |
11,635,000 |
0 |
0.60% |
$161.57K |
| PORT OF GTR CINCINNATI DEV AUTH OH REVENUE |
12,535,000 |
12,535,000 |
0 |
0.59% |
-$64.53K |
| PUBLIC SERVICE CO OF NEW MEXICO 2.15% 04-01-33 |
13,500,000 |
13,500,000 |
0 |
0.59% |
$360.15K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E BAM 5.50000000 |
11,500,000 |
11,500,000 |
0 |
0.59% |
-$44.20K |
| MAIN STR NAT GA 0% 8/1/2052 |
12,000,000 |
12,000,000 |
0 |
0.59% |
$97.15K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
11,000,000 |
11,000,000 |
0 |
0.58% |
$110.27K |
| DENVER CO SD#1- 5.5 12/44 |
10,000,000 |
10,000,000 |
0 |
0.56% |
$286.74K |
| Greater Orlando Aviation Authority, Series 2019 A |
10,500,000 |
10,500,000 |
0 |
0.55% |
$179.70K |
| State of Illinois, Series 2022 B |
10,000,000 |
10,000,000 |
0 |
0.54% |
$145.93K |
| Washington (State of) (Bid Group 2), Series 2024 A, GO Bonds |
10,000,000 |
10,000,000 |
0 |
0.54% |
$238.28K |
| TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/30 FIXED 5 |
10,000,000 |
10,000,000 |
0 |
0.53% |
$121.86K |
| Pecan Public Facility Corp., Series 2022 A-1 |
11,900,000 |
11,900,000 |
0 |
0.53% |
$394.26K |
| MAIN STR NAT GA 5% 12/1/2052 MT |
10,200,000 |
10,200,000 |
0 |
0.53% |
$108.24K |
| Lee (County of), FL Industrial Development Authority, Series 2019 A-1, Ref. RB |
12,000,000 |
12,000,000 |
0 |
0.53% |
-$1.35K |
| New York State Dormitory Authority, Series 2024, RB |
10,000,000 |
10,000,000 |
0 |
0.52% |
$149.56K |
| City of Chicago, Series 2023A |
10,000,000 |
10,000,000 |
0 |
0.52% |
$224.67K |
| Clifton Higher Education Finance Corp., Series 2022 |
10,535,000 |
10,535,000 |
0 |
0.51% |
$281.34K |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B |
9,700,000 |
9,700,000 |
0 |
0.51% |
$102.32K |
| MAIN STR NAT GA 4% 9/1/2052 |
10,000,000 |
10,000,000 |
0 |
0.50% |
$75.89K |
| CO ST HLTH FACS AUTH |
9,595,000 |
9,595,000 |
0 |
0.50% |
$117.10K |
| Virginia Public Building Authority, Series B |
9,605,000 |
9,605,000 |
0 |
0.47% |
-$14.18K |
| Black Belt Energy Gas District, Series 2025, RB |
8,715,000 |
8,715,000 |
0 |
0.46% |
$289.82K |
| EVERETT WAS 4% 7/1/2037 |
9,420,000 |
9,420,000 |
0 |
0.46% |
$156.34K |
| S E ENERGY COOP DT |
8,570,000 |
8,570,000 |
0 |
0.46% |
$68.33K |
| Maryland Health & Higher Educational Facilities Authority, Series 2017 B |
8,520,000 |
8,520,000 |
0 |
0.43% |
$25.27K |
| Wisconsin (State of) Public Finance Authority (Uwharrie Charter Academy), Series 2024, RB |
8,200,000 |
8,200,000 |
0 |
0.43% |
$138.28K |
| Metropolitan Pier & Exposition Authority, Series 2002 A |
13,045,000 |
13,045,000 |
0 |
0.42% |
$469.48K |
| DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.25000000 |
8,000,000 |
8,000,000 |
0 |
0.42% |
$153.88K |
| BEXAR MGMT & DEV CORP TX MF HS REGD N/C B/E FNMA CO 4.61000000 |
8,250,000 |
8,250,000 |
0 |
0.42% |
$314.55K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE |
8,430,000 |
8,430,000 |
0 |
0.42% |
$72.64K |
| LOS ANGELES DEP WTR-B |
8,220,000 |
8,220,000 |
0 |
0.41% |
-$16.38K |
| MA ST BAY AUTH-SER B |
7,630,000 |
7,630,000 |
0 |
0.41% |
$128.29K |
| State of Illinois, Series 2020 C |
8,170,000 |
8,170,000 |
0 |
0.40% |
$151.65K |
| NYC TRANSITIONAL-A-1 |
7,500,000 |
7,500,000 |
0 |
0.40% |
$173.18K |
| Tennessee State School Bond Authority, Series 2015B |
8,180,000 |
8,180,000 |
0 |
0.40% |
$2.92K |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE |
8,600,000 |
8,600,000 |
0 |
0.39% |
$240.31K |
| PHX CVC APT REV 5% 7/1/2035 @ |
7,500,000 |
7,500,000 |
0 |
0.39% |
$66.30K |
| S E ENERGY-B-REV |
7,000,000 |
7,000,000 |
0 |
0.38% |
$119.07K |
| Maryland Health & Higher Educational Facilities Authority, Series 2017 B |
7,415,000 |
7,415,000 |
0 |
0.37% |
$6.24K |
| NY MTA TRANSP 5% 11/15/2045 MT |
7,000,000 |
7,000,000 |
0 |
0.37% |
$8.33K |
| NY NYEFAC 07/01/2056 |
6,990,000 |
6,990,000 |
0 |
0.37% |
$9.29K |
| Massachusetts Bay Transportation Authority, Series 2025 B |
6,780,000 |
6,780,000 |
0 |
0.36% |
$6.80K |
| PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.37500000 |
7,000,000 |
7,000,000 |
0 |
0.36% |
$123.09K |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB |
6,970,000 |
6,970,000 |
0 |
0.36% |
$66.97K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE |
6,950,000 |
6,950,000 |
0 |
0.36% |
$71.53K |
| Washington Metropolitan Area Transit Authority, Series 2024A |
7,060,000 |
7,060,000 |
0 |
0.36% |
-$11.69K |
| FL ST BRD ADMIN FIN-A |
6,600,000 |
6,600,000 |
0 |
0.35% |
$130.09K |
| City of Chicago, Series 2021 A |
6,655,000 |
6,655,000 |
0 |
0.34% |
$127.11K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB |
6,760,000 |
6,760,000 |
0 |
0.34% |
$81.33K |
| State of Illinois, Series 2022A |
6,385,000 |
6,385,000 |
0 |
0.33% |
$67.78K |
| OH OHSMFH 6.25 03/01/2026 |
6,850,000 |
6,850,000 |
0 |
0.33% |
-$26.25K |
| PHOENIX CIVIC I 5% 7/1/2036 |
6,380,000 |
6,380,000 |
0 |
0.33% |
$39.23K |
| Energy Southeast A Cooperative District, Series B-1 |
6,000,000 |
6,000,000 |
0 |
0.33% |
$129.68K |
| Phoenix Civic Improvement Corp., Series 2019 A, RB |
6,365,000 |
6,365,000 |
0 |
0.33% |
$33.76K |
| PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 1.10000000 |
6,750,000 |
6,750,000 |
0 |
0.32% |
$80.48K |
| Kentucky Municipal Power Agency, Series 2016 A |
6,500,000 |
6,500,000 |
0 |
0.32% |
-$5.27K |
| NJ TRANSPRTN TRUST-A |
6,200,000 |
6,200,000 |
0 |
0.32% |
$120.47K |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 A-1 |
6,295,000 |
6,295,000 |
0 |
0.32% |
$129.61K |
| SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000 |
6,000,000 |
6,000,000 |
0 |
0.31% |
$43.02K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
5,715,000 |
5,715,000 |
0 |
0.31% |
$67.19K |
| City of Berwyn, Series 2022 B |
6,000,000 |
6,000,000 |
0 |
0.30% |
$99.79K |
| Jefferson Sales Tax District, Series 2019 B |
6,000,000 |
6,000,000 |
0 |
0.30% |
$37.52K |
| City of Chicago, Series 2024 B |
5,575,000 |
5,575,000 |
0 |
0.30% |
$160.70K |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB |
6,000,000 |
6,000,000 |
0 |
0.30% |
$19.63K |
| DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.75000000 |
5,325,000 |
5,325,000 |
0 |
0.29% |
$143.27K |
| City of Baltimore, Series 2017 C |
5,905,000 |
5,905,000 |
0 |
0.29% |
-$10.23K |
| Arizona Industrial Development Authority, Series 2022 A |
6,000,000 |
6,000,000 |
0 |
0.29% |
$260.96K |
| PENNSYLVANIA ST HGR E |
5,895,000 |
5,895,000 |
0 |
0.29% |
$28.82K |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB |
5,650,000 |
5,650,000 |
0 |
0.29% |
$6.55K |
| City of Baltimore, Series D |
5,835,000 |
5,835,000 |
0 |
0.29% |
$5.39K |
| COLORADO ST HLTH FACS AUTH REVENUE |
5,500,000 |
5,500,000 |
0 |
0.28% |
$62.90K |
| PROVIDENT GROUP - HFH ENERGY LLC 5.5% 02-28-49 |
5,375,000 |
5,375,000 |
0 |
0.28% |
-$43.06K |
| California Community Housing Agency, Series 2021 A-2 |
6,485,000 |
6,485,000 |
0 |
0.28% |
$182.07K |
| COLUMBUS OH MET HSG AUTH GEN REVENUE |
5,500,000 |
5,500,000 |
0 |
0.27% |
$69.96K |
| Jacksonville, Florida, Special Revenue Bonds, Refunding Series 2023A |
5,175,000 |
5,175,000 |
0 |
0.27% |
$14.75K |
| Paducah Electric Plant Board, Series 2016 A |
5,500,000 |
5,500,000 |
0 |
0.27% |
-$10.26K |
| Chicago O'Hare International Airport, Series 2020 E |
5,345,000 |
5,345,000 |
0 |
0.27% |
$87.21K |
| Yamhill County, Oregon, Revenue Bonds, Linfield University Project, Refunding Series 2020A |
5,240,000 |
5,240,000 |
0 |
0.27% |
$52.99K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE |
5,000,000 |
5,000,000 |
0 |
0.27% |
$130.65K |
| MET TRANSPRTN AUTH NY REVENUE |
5,000,000 |
5,000,000 |
0 |
0.26% |
$7.15K |
| Development Authority of Rockdale County, Series 2025 A-1 |
5,050,000 |
5,050,000 |
0 |
0.26% |
$156.33K |
| ILLINOIS ST FIN AUTH REVENUE |
5,000,000 |
5,000,000 |
0 |
0.26% |
$247.33K |
| MUNIBOND |
5,000,000 |
5,000,000 |
0 |
0.26% |
$60.56K |
| MICHIGAN ST HOSP FIN |
5,100,000 |
5,100,000 |
0 |
0.26% |
$40.25K |
| CONNECTICUT ST HLTH EDUCTNL FACS AUTH REVENUE |
5,000,000 |
5,000,000 |
0 |
0.26% |
$20.06K |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 |
5,000,000 |
5,000,000 |
0 |
0.26% |
$91.63K |
| City of Chicago, Series 2021 B |
5,150,000 |
5,150,000 |
0 |
0.25% |
$28.56K |
| NEW YORK NY REGD B/E 4.00000000 |
5,000,000 |
5,000,000 |
0 |
0.25% |
$105.06K |
| FRANKLIN CO-REV |
5,000,000 |
5,000,000 |
0 |
0.25% |
$44.56K |
| MAIN STR NAT GA 4% MT |
5,000,000 |
5,000,000 |
0 |
0.25% |
$48.74K |
| Upper Illinois River Valley Development Authority, Series 2024 A-1 |
5,000,000 |
5,000,000 |
0 |
0.25% |
$102.95K |
| Mississippi Home Corp., Series 2024 A-1 |
5,000,000 |
5,000,000 |
0 |
0.25% |
$102.95K |
| Lower Colorado River Authority, Series 2022 |
5,000,000 |
5,000,000 |
0 |
0.25% |
$90.70K |
| Public Finance Authority, Series 2022 A |
5,600,000 |
5,600,000 |
0 |
0.25% |
$184.96K |
| State of Florida, Series 2017 C |
5,000,000 |
5,000,000 |
0 |
0.25% |
$18.66K |
| Lee County Industrial Development Authority, Series 2019 A-1 |
5,000,000 |
5,000,000 |
0 |
0.25% |
$50.87K |
| Seattle (City of), WA, Series 2017 C, Ref. RB |
5,000,000 |
5,000,000 |
0 |
0.25% |
$5.22K |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE |
5,000,000 |
5,000,000 |
0 |
0.25% |
-$10.91K |
| N TX TOLL AUTH-A-REF |
5,000,000 |
5,000,000 |
0 |
0.25% |
$8.81K |
| Columbus Metropolitan Housing Authority, Series 2025 C |
5,000,000 |
5,000,000 |
0 |
0.25% |
$96.37K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE |
4,500,000 |
4,500,000 |
0 |
0.25% |
$101.25K |
| University of Connecticut, Series 2016 A |
5,025,000 |
5,025,000 |
0 |
0.25% |
-$18.12K |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile, Series 2016 A |
5,000,000 |
5,000,000 |
0 |
0.24% |
-$9.05K |
| Capital Trust Agency, Inc., Series 2021 A-1 |
5,345,000 |
5,345,000 |
0 |
0.24% |
$292.31K |
| SOUTHEAST ENERGY AUTH VAR |
4,585,000 |
4,585,000 |
0 |
0.24% |
$61.97K |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV |
5,000,000 |
5,000,000 |
0 |
0.24% |
$161.77K |
| INFIRMARY HLTH AUTH-A |
4,920,000 |
4,920,000 |
0 |
0.24% |
-$8.49K |
| MICHIGAN ST STRATEGIC FUND LTD REGD V/R B/E AMT 0.87500000 |
5,000,000 |
5,000,000 |
0 |
0.24% |
$52.01K |
| ARKANSAS DEV FIN AUTH |
4,630,000 |
4,630,000 |
0 |
0.24% |
$43.97K |
| NYC TFA (PIT) 4% 8/1/2045 |
5,000,000 |
5,000,000 |
0 |
0.24% |
$104.86K |
| TX CLIEDU 5.25 02/15/2044 |
4,450,000 |
4,450,000 |
0 |
0.24% |
$86.84K |
| TROY NY CAPITAL RESOURCE CORP REVENUE |
4,425,000 |
4,425,000 |
0 |
0.23% |
$34.27K |
| CONNECTICUT ST HLTH & |
4,750,000 |
4,750,000 |
0 |
0.23% |
$12.66K |
| City of Lubbock, Series 2024 |
4,350,000 |
4,350,000 |
0 |
0.23% |
$107.39K |
| NY TRANSPRTN DEV -AMT |
4,275,000 |
4,275,000 |
0 |
0.23% |
$52.55K |
| SOUTHERN CALIFORNIA EDISON CO 1.75% 09-01-29 |
5,000,000 |
5,000,000 |
0 |
0.23% |
$89.28K |
| State of Illinois, Series 2019 B |
4,680,000 |
4,680,000 |
0 |
0.23% |
$95.75K |
| DETROIT MI DOWNTOWN DEV AUTH T REGD B/E 5.00000000 |
4,445,000 |
4,445,000 |
0 |
0.23% |
-$3.71K |
| STRN UT INDN CO 5% 4/1/2035 |
4,100,000 |
4,100,000 |
0 |
0.22% |
$102.84K |
| State of Hawaii, Series 2020 A |
4,420,000 |
4,420,000 |
0 |
0.22% |
$46.14K |
| County of Turner, Series 2025 |
4,520,000 |
4,520,000 |
0 |
0.22% |
$33.60K |
| BLACK BELT-SER-C |
4,000,000 |
4,000,000 |
0 |
0.21% |
$32.09K |
| City of Chicago, Series 2021 B |
4,295,000 |
4,295,000 |
0 |
0.21% |
$164.78K |
| PA ALLMED 5 07/15/2033 |
4,000,000 |
4,000,000 |
0 |
0.21% |
$40.70K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
4,000,000 |
4,000,000 |
0 |
0.21% |
-$3.27K |
| New Hampshire Business Finance Authority, Series 2024 D |
4,080,000 |
4,080,000 |
0 |
0.21% |
$66.23K |
| CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/41 FIXED 5 |
3,850,000 |
3,850,000 |
0 |
0.21% |
$102.15K |
| Los Angeles Department of Water & Power, Series 2017 C |
4,080,000 |
4,080,000 |
0 |
0.21% |
$5.00K |
| CSCDA Community Improvement Authority, Series 2021 B |
4,825,000 |
4,825,000 |
0 |
0.20% |
$131.54K |
| State of Illinois, Series 2022 C |
3,700,000 |
3,700,000 |
0 |
0.20% |
$74.80K |
| EP CIMARRON VENTANAS PFC TX RS EPCHSG 12/39 FIXED OID 4.125 |
4,020,000 |
4,020,000 |
0 |
0.20% |
$53.23K |
| Los Angeles Department of Water & Power, Series 2017 C |
3,960,000 |
3,960,000 |
0 |
0.20% |
$4.71K |
| City of Baltimore, Series 2017 A |
4,000,000 |
4,000,000 |
0 |
0.20% |
-$9.93K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE |
4,315,000 |
4,315,000 |
0 |
0.20% |
$16.74K |
| CHICAGO BOE |
3,720,000 |
3,720,000 |
0 |
0.20% |
$103.84K |
| Salem Hospital Facility Authority, Series 2019 A |
3,780,000 |
3,780,000 |
0 |
0.20% |
$21.10K |
| Clackamas County School District No. 12 North Clackamas, Series B |
3,725,000 |
3,725,000 |
0 |
0.19% |
$9.18K |
| City of Baltimore, Series 2017 A |
3,765,000 |
3,765,000 |
0 |
0.19% |
-$9.64K |
| ARKANSAS DEV FIN AUTH |
3,625,000 |
3,625,000 |
0 |
0.19% |
$33.75K |
| PUBLIC FIN AUTH WI MF AFFORDABLE HSG |
3,500,000 |
3,500,000 |
0 |
0.18% |
$42.12K |
| MILWAUKEE WI SEWERAGE |
4,600,000 |
4,600,000 |
0 |
0.18% |
$95.66K |
| Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A |
3,340,000 |
3,340,000 |
0 |
0.17% |
$22.23K |
| Washington Health Care Facilities Authority, Series 2019 A-2 |
3,250,000 |
3,250,000 |
0 |
0.17% |
$45.13K |
| Warren (County of), MS, Series 2018, RB |
3,250,000 |
3,250,000 |
0 |
0.17% |
$92.51K |
| City of Chicago, Series 1999 |
4,000,000 |
4,000,000 |
0 |
0.17% |
$79.33K |
| Warren (County of), KY (Bowling Green - Warren County Community Hospital Corp.), Series 2024, RB |
3,250,000 |
3,250,000 |
0 |
0.17% |
$13.02K |
| County of Turner, Series 2025 |
3,330,000 |
3,330,000 |
0 |
0.17% |
$73.53K |
| TX CLIEDU 4.38 02/15/2042 |
3,275,000 |
3,275,000 |
0 |
0.16% |
$46.21K |
| Hillsborough County Housing Finance Authority, Series 2025 A |
3,075,000 |
3,075,000 |
0 |
0.16% |
$114.56K |
| TERRELL TX INDEP SCH DIST |
3,000,000 |
3,000,000 |
0 |
0.16% |
$52.84K |
| Lower Colorado River Authority, Series 2024, RB |
3,025,000 |
3,025,000 |
0 |
0.16% |
$93.10K |
| NY MTA SER B 5% 11/15/34 |
3,265,000 |
3,265,000 |
0 |
0.16% |
-$8.87K |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE |
3,100,000 |
3,100,000 |
0 |
0.16% |
$47.51K |
| City of Baltimore, Series 2017 A |
3,240,000 |
3,240,000 |
0 |
0.16% |
-$11.81K |
| Michigan State Housing Development Authority, Series 2019 A-1 |
3,500,000 |
3,500,000 |
0 |
0.16% |
$124.33K |
| Chicago Park District, Series 2020 F-2 |
3,000,000 |
3,000,000 |
0 |
0.16% |
$20.60K |
| COLORADO ST HLTH FACS AUTH REVENUE |
3,000,000 |
3,000,000 |
0 |
0.16% |
$40.46K |
| PHIL PA WTR/AGM 5.5% 9/1/53 |
3,000,000 |
3,000,000 |
0 |
0.16% |
-$6.92K |
| IOWA ST FIN AUTH REVENUE |
3,250,000 |
3,250,000 |
0 |
0.16% |
$28.20K |
| TROY NY CAPITAL RESOURCE CORP REVENUE |
2,900,000 |
2,900,000 |
0 |
0.16% |
$36.74K |
| VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/35 FIXED 5 |
3,000,000 |
3,000,000 |
0 |
0.15% |
$18.14K |
| DALLAS TX HSG FIN CORP |
2,850,000 |
2,850,000 |
0 |
0.15% |
$92.27K |
| RI H and E BLDG CO 5% 7/1/2055 |
3,000,000 |
3,000,000 |
0 |
0.15% |
-$4.80K |
| City of Baltimore, Series 2017 A |
2,940,000 |
2,940,000 |
0 |
0.15% |
-$6.62K |
| STHRN CA PUBLIC PWR AUTH NATUR REGD N/C V/R B/E 4.22730000 |
3,000,000 |
3,000,000 |
0 |
0.15% |
$22.82K |
| Madison City Board of Education, Series 2019 |
2,855,000 |
2,855,000 |
0 |
0.14% |
$21.69K |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 0.95% 12-01-33 |
3,000,000 |
3,000,000 |
0 |
0.14% |
$38.77K |
| TERRELL TX INDEP SCH DIST |
2,600,000 |
2,600,000 |
0 |
0.14% |
$56.19K |
| ORANGE HLTH FACS-A |
2,875,000 |
2,875,000 |
0 |
0.14% |
-$6.81K |
| Iowa Finance Authority, Series 2023 B |
2,500,000 |
2,500,000 |
0 |
0.14% |
$56.64K |
| Public Finance Authority, Series 2025 A-2 |
5,725,000 |
5,725,000 |
0 |
0.14% |
$156.56K |
| TOHOPEKALIGA WTR AUTH |
2,855,000 |
2,855,000 |
0 |
0.14% |
-$1.93K |
| PORT NEW ORLEANS LA BRD OF COM REGD B/E AMT 5.00000000 |
2,750,000 |
2,750,000 |
0 |
0.14% |
$22.54K |
| Southeast Missouri State University, Series 2020 |
2,745,000 |
2,745,000 |
0 |
0.14% |
$38.40K |
| MICHIGAN ST HOSP FIN |
2,700,000 |
2,700,000 |
0 |
0.14% |
$7.65K |
| VANCOUVER WA HSG AUTH MF REVENUE |
2,500,000 |
2,500,000 |
0 |
0.14% |
$208.25K |
| NYC NY 5.50% 5/1/2046 |
2,600,000 |
2,600,000 |
0 |
0.14% |
$28.63K |
| Pennsylvania Economic Development Financing Authority, Series 2023 B |
2,815,000 |
2,815,000 |
0 |
0.14% |
$148.50K |
| City of Baltimore, Series D |
2,790,000 |
2,790,000 |
0 |
0.14% |
$2.62K |
| Lehi, UT Franchise and Sales Tax Rev. (Broadband) (AG Insured) |
3,000,000 |
3,000,000 |
0 |
0.14% |
$49.20K |
| Village of Bellwood, Series 2024 |
2,750,000 |
2,750,000 |
0 |
0.14% |
$11.30K |
| Iowa Higher Education Loan Authority, Series 2020 |
2,595,000 |
2,595,000 |
0 |
0.13% |
$13.41K |
| NYC NY 5.5% 5/1/44 |
2,500,000 |
2,500,000 |
0 |
0.13% |
$47.06K |
| Chattanooga Health Educational & Housing Facility Board, Series 2019 A-1 |
2,550,000 |
2,550,000 |
0 |
0.13% |
$34.89K |
| Port Authority of New York & New Jersey, Series 234 |
2,500,000 |
2,500,000 |
0 |
0.13% |
$28.93K |
| CO ST HLTH FACS AUTH |
2,500,000 |
2,500,000 |
0 |
0.13% |
$26.99K |
| New Hampshire (State of) Business Finance Authority (Grace Christian School), Series 2025, RB |
2,600,000 |
2,600,000 |
0 |
0.13% |
$52.37K |
| Iowa Higher Education Loan Authority, Series 2020 |
2,470,000 |
2,470,000 |
0 |
0.13% |
$12.55K |
| VIRGINIA ST SMALL BUSINESS FIN REGD N/C B/E AMT 4.00000000 |
2,500,000 |
2,500,000 |
0 |
0.13% |
$39.80K |
| DEKALB GA MF 4.125% 12/1/2034 |
2,500,000 |
2,500,000 |
0 |
0.12% |
$36.35K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH |
2,500,000 |
2,500,000 |
0 |
0.12% |
$36.82K |
| State of Oregon Housing & Community Services Department, Series 2022 II-1 |
2,405,000 |
2,405,000 |
0 |
0.12% |
$49.01K |
| Connecticut State Health & Educational Facilities Authority, Series 2021 A |
2,500,000 |
2,500,000 |
0 |
0.12% |
$56.99K |
| Pennsylvania Economic Development Financing Authority, Series 2023 B |
2,525,000 |
2,525,000 |
0 |
0.12% |
$68.62K |
| State of Illinois, Series 2024 C |
2,500,000 |
2,500,000 |
0 |
0.12% |
$80.85K |
| ALACHUA FL HREV 5% 12/1/2035 |
2,350,000 |
2,350,000 |
0 |
0.12% |
$33.66K |
| TERRELL TX INDEP SCH DIST |
2,250,000 |
2,250,000 |
0 |
0.12% |
$22.75K |
| POMPANO BEACH FL REVENUE REGD B/E 4.00000000 |
2,500,000 |
2,500,000 |
0 |
0.12% |
$142.92K |
| WASHINGTON ST HLTH CARE FACS AUTH |
2,400,000 |
2,400,000 |
0 |
0.12% |
$15.85K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.00000000 |
2,240,000 |
2,240,000 |
0 |
0.12% |
$42.03K |
| NEW YORK CITY NY INDL DEV AGY REVENUE |
2,500,000 |
2,500,000 |
0 |
0.12% |
$57.67K |
| City of Lubbock, Series 2024 |
2,205,000 |
2,205,000 |
0 |
0.12% |
$58.59K |
| Capital Projects Finance Authority, Series 2023 A-1 |
2,500,000 |
2,500,000 |
0 |
0.12% |
-$20.84K |
| Pennsylvania Economic Development Financing Authority, Series 2023 B |
2,375,000 |
2,375,000 |
0 |
0.12% |
$100.54K |
| City of Lubbock, Series 2024 |
2,140,000 |
2,140,000 |
0 |
0.12% |
$48.60K |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE |
2,250,000 |
2,250,000 |
0 |
0.12% |
$6.25K |
| MONROE CNTY GA DEV AUTH POLLUTION CTL REV 1%, DUE 07/01/2049 |
2,375,000 |
2,375,000 |
0 |
0.11% |
$24.10K |
| WA ST HFC NFP 5% 7/1/2045 |
2,250,000 |
2,250,000 |
0 |
0.11% |
$58.82K |
| WA ST HLTH CAR 5% 8/15/2031 |
2,250,000 |
2,250,000 |
0 |
0.11% |
$15.67K |
| Louisiana Public Facilities Authority, Series 2017 |
2,250,000 |
2,250,000 |
0 |
0.11% |
$5.15K |
| San Antonio Education Facilities Corp., Series 2021 A |
2,435,000 |
2,435,000 |
0 |
0.11% |
$63.27K |
| DeKalb (County of), GA Housing Authority (Park at 500), Series 2024, RB |
2,250,000 |
2,250,000 |
0 |
0.11% |
$37.33K |
| HUNTSVILLE HLTH CARE |
2,250,000 |
2,250,000 |
0 |
0.11% |
$27.25K |
| Iowa Higher Education Loan Authority, Series 2020 |
2,135,000 |
2,135,000 |
0 |
0.11% |
$11.54K |
| Southeast Missouri State University, Series 2020 |
2,180,000 |
2,180,000 |
0 |
0.11% |
$33.43K |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE |
2,340,000 |
2,340,000 |
0 |
0.11% |
$40.10K |
| Redevelopment Authority of the City of Philadelphia, Series 2021 A |
2,425,000 |
2,425,000 |
0 |
0.11% |
$45.16K |
| City of Lubbock, Series 2024 |
1,990,000 |
1,990,000 |
0 |
0.11% |
$45.19K |
| WA ST HFC NFP 5.625% 7/1/2038 |
2,000,000 |
2,000,000 |
0 |
0.11% |
$3.08K |
| Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Green Senior Series 2025B |
2,000,000 |
2,000,000 |
0 |
0.11% |
$9.63K |
| NY MTA TRANSP 5% 11/15/2026 |
2,140,000 |
2,140,000 |
0 |
0.11% |
-$3.92K |
| Iowa Higher Education Loan Authority, Series 2020 |
2,030,000 |
2,030,000 |
0 |
0.11% |
$12.42K |
| Huron School District No. 2-2, Series 2024 |
1,940,000 |
1,940,000 |
0 |
0.11% |
$32.89K |
| GAINESVILLE HOSP-A |
2,100,000 |
2,100,000 |
0 |
0.11% |
-$466 |
| PUBLIC FIN AUTH WI HOSP REVENUE |
2,100,000 |
2,100,000 |
0 |
0.10% |
$25.88K |
| City of Baltimore, Series 2017 A |
2,085,000 |
2,085,000 |
0 |
0.10% |
-$6.90K |
| WA KINHSG 5.38 07/01/2045 |
2,000,000 |
2,000,000 |
0 |
0.10% |
$17.66K |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 5.8% 05-01-45 |
2,000,000 |
2,000,000 |
0 |
0.10% |
$33.74K |
| CO ST HLTH FACS AUTH |
2,000,000 |
2,000,000 |
0 |
0.10% |
$24.34K |
| VANCOUVER WA HSG AUTH MF REVENUE |
2,000,000 |
2,000,000 |
0 |
0.10% |
$45.12K |
| Poitras East Community Development District, Series 2023 |
2,000,000 |
2,000,000 |
0 |
0.10% |
$41.21K |
| VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/32 FIXED 4 |
2,000,000 |
2,000,000 |
0 |
0.10% |
$31.71K |
| Iowa Higher Education Loan Authority, Series 2020 |
1,920,000 |
1,920,000 |
0 |
0.10% |
$11.15K |
| Louisiana Public Facilities Authority, Series 2017 |
2,000,000 |
2,000,000 |
0 |
0.10% |
$5.90K |
| Wayne County Airport Authority, Series 2017 B |
1,980,000 |
1,980,000 |
0 |
0.10% |
$10.00K |
| State of Illinois, Series 2021A |
2,000,000 |
2,000,000 |
0 |
0.10% |
$9.05K |
| Gainesville & Hall County Hospital Authority, Series A |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$1.23K |
| Louisiana Public Facilities Authority, Series 2017 |
2,000,000 |
2,000,000 |
0 |
0.10% |
$1.48K |
| NORTHERN IL UNIV REVENUES REGD B/E BAM 4.00000000 |
2,075,000 |
2,075,000 |
0 |
0.10% |
$33.54K |
| RI HLTH & EDL -A |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$3.37K |
| California Community Housing Agency, Series 2021 A-2 |
2,085,000 |
2,085,000 |
0 |
0.10% |
$98.02K |
| WA ST HLTH CAR 5% 7/1/2031 |
1,925,000 |
1,925,000 |
0 |
0.10% |
$16.81K |
| NY MTA TRANSP 5% 11/15/2031 |
1,870,000 |
1,870,000 |
0 |
0.10% |
$1.32K |
| Iowa Higher Education Loan Authority, Series 2020 |
1,800,000 |
1,800,000 |
0 |
0.09% |
$10.65K |
| HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE |
1,750,000 |
1,750,000 |
0 |
0.09% |
$14.77K |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE |
1,750,000 |
1,750,000 |
0 |
0.09% |
$22.98K |
| San Antonio Education Facilities Corp., Series 2021 A |
2,000,000 |
2,000,000 |
0 |
0.09% |
$74.91K |
| NY TRANSPRTN DEV CORP |
1,625,000 |
1,625,000 |
0 |
0.09% |
$54.36K |
| NY NY CITY HS 4.15% 11/1/2038 |
1,825,000 |
1,825,000 |
0 |
0.09% |
$3.19K |
| City of Baltimore, Series 2017 A |
1,785,000 |
1,785,000 |
0 |
0.09% |
-$4.02K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
1,750,000 |
1,750,000 |
0 |
0.09% |
$12.20K |
| Illinois (State of) Finance Authority (Northwestern University), Series 2015, RB |
1,675,000 |
1,675,000 |
0 |
0.09% |
$9.11K |
| Louisiana Public Facilities Authority, Series 2017 |
1,750,000 |
1,750,000 |
0 |
0.09% |
$1.09K |
| New Hampshire Business Finance Authority, Series 2025 |
1,750,000 |
1,750,000 |
0 |
0.09% |
$17.15K |
| Louisiana Public Facilities Authority, Series 2017 |
1,745,000 |
1,745,000 |
0 |
0.09% |
$1.71K |
| Alaska Municipal Bond Bank Authority, Series 2020 |
1,710,000 |
1,710,000 |
0 |
0.09% |
$19.18K |
| WA ST HLTH CAR 5% 8/1/2035 |
1,665,000 |
1,665,000 |
0 |
0.09% |
$22.78K |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT |
1,790,000 |
1,790,000 |
0 |
0.08% |
$119.09K |
| GRAND FORKS-REF |
1,600,000 |
1,600,000 |
0 |
0.08% |
$18.28K |
| INDIANA ST FIN AUTH STUDENT HS INDIANA FINANCE AUTHORITY |
1,600,000 |
1,600,000 |
0 |
0.08% |
$31.14K |
| Huron School District No. 2-2, Series 2024 |
1,700,000 |
1,700,000 |
0 |
0.08% |
$62.82K |
| GRAND FORKS-REF |
1,600,000 |
1,600,000 |
0 |
0.08% |
$17.34K |
| KENTUCKY ST MUNI PWR |
1,600,000 |
1,600,000 |
0 |
0.08% |
$7.79K |
| WA ST HLTH CAR 5% 8/15/2032 |
1,605,000 |
1,605,000 |
0 |
0.08% |
$11.36K |
| JACKSONVILLE-REF |
1,650,000 |
1,650,000 |
0 |
0.08% |
$29.35K |
| Capital Trust Agency, Inc., Series 2021 A-2 |
1,725,000 |
1,725,000 |
0 |
0.08% |
$23.14K |
| Harris County Municipal Utility District No. 490, Series 2025 |
1,610,000 |
1,610,000 |
0 |
0.08% |
$43.77K |
| Port St. Lucie (City of), FL, Series 2016, Ref. RB |
1,635,000 |
1,635,000 |
0 |
0.08% |
$454 |
| Chicago Park District, Series 2020 F-2 |
1,500,000 |
1,500,000 |
0 |
0.08% |
$12.10K |
| Southeast Missouri State University, Series 2020 |
1,575,000 |
1,575,000 |
0 |
0.08% |
$24.52K |
| DENVER HLTH & HOSP-A |
1,500,000 |
1,500,000 |
0 |
0.08% |
-$7.28K |
| Lake View Management and Development District, Series 2024 |
1,725,000 |
1,725,000 |
0 |
0.08% |
$22.24K |
| Town of Chestertown, Series 2021 A |
1,550,000 |
1,550,000 |
0 |
0.08% |
$12.91K |
| MS MSSDEV 4.55 11/01/2039 |
1,545,000 |
1,545,000 |
0 |
0.08% |
$16.42K |
| Port New Orleans Board of Commissioners, Series 2020 E |
1,495,000 |
1,495,000 |
0 |
0.08% |
$16.18K |
| KENTUCKY ST MUNI PWR |
1,500,000 |
1,500,000 |
0 |
0.08% |
$7.24K |
| Town of Chestertown, Series 2021 A |
1,480,000 |
1,480,000 |
0 |
0.08% |
$13.99K |