| County of Meade, Series B-1 |
16,200,000 |
16,200,000 |
0 |
0.81% |
$0 |
| MAIN STR NAT GA 4% 9/1/2052 |
14,500,000 |
14,500,000 |
0 |
0.74% |
-$90.99K |
| MUNIBOND |
10,070,000 |
10,070,000 |
0 |
0.51% |
-$62.87K |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
10,000,000 |
10,000,000 |
0 |
0.50% |
-$98.51K |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV |
8,505,000 |
8,505,000 |
0 |
0.47% |
-$281.99K |
| S E ENERGY COOP DT |
8,600,000 |
8,600,000 |
0 |
0.46% |
-$143.18K |
| City of Atlanta GA Airport Passenger Facility Charge |
8,980,000 |
8,980,000 |
0 |
0.45% |
-$87.02K |
| NY DORM AUTH-E |
8,000,000 |
8,000,000 |
0 |
0.42% |
-$110.04K |
| SOUTHEAST ENERGY AUTH VAR |
8,170,000 |
8,170,000 |
0 |
0.41% |
-$61.01K |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV |
8,258,000 |
8,258,000 |
0 |
0.41% |
-$827 |
| MUNIBOND |
7,695,000 |
7,695,000 |
0 |
0.39% |
-$48.49K |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 01-01-40 |
7,580,000 |
7,580,000 |
0 |
0.37% |
-$139.28K |
| San Francisco City & County Airport Comm-San Francisco International Airport |
7,000,000 |
7,000,000 |
0 |
0.36% |
-$83.61K |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 2025 |
6,500,000 |
6,500,000 |
0 |
0.34% |
-$12.53K |
| E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4 |
6,500,000 |
6,500,000 |
0 |
0.32% |
$40.64K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 |
6,300,000 |
6,300,000 |
0 |
0.32% |
-$35.88K |
| NYC NY 5% 3/1/42 |
6,015,000 |
6,015,000 |
0 |
0.32% |
-$52.92K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.25000000 |
5,835,000 |
5,835,000 |
0 |
0.32% |
-$148.66K |
| New York (City of), NY, Subseries 2022 B-1, GO Bonds |
5,730,000 |
5,730,000 |
0 |
0.31% |
-$80.68K |
| Walker County Economic & Industrial Development Authority |
6,000,000 |
6,000,000 |
0 |
0.30% |
$0 |
| CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000 |
5,990,000 |
5,990,000 |
0 |
0.30% |
-$17.21K |
| North Texas Tollway Authority, First Tier, Series 2020A |
5,950,000 |
5,950,000 |
0 |
0.30% |
-$48.85K |
| Isle Wight (County of), VA Economic Development Authority (Riverside Health System), Series 2023, RB |
5,335,000 |
5,335,000 |
0 |
0.29% |
-$7.76K |
| State of Connecticut, Series 2020 A |
5,695,000 |
5,695,000 |
0 |
0.29% |
-$66.06K |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE |
5,460,000 |
5,460,000 |
0 |
0.29% |
$17.34K |
| CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE |
5,590,000 |
5,590,000 |
0 |
0.29% |
-$29.95K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
5,250,000 |
5,250,000 |
0 |
0.28% |
$14.23K |
| NEW YORK NY |
5,690,000 |
5,690,000 |
0 |
0.28% |
-$119.51K |
| BLACK BELT ENERGY GAS VAR |
5,300,000 |
5,300,000 |
0 |
0.28% |
-$34.71K |
| New Hampshire Business Finance Authority |
5,500,000 |
5,500,000 |
0 |
0.28% |
-$3.32K |
| WA ST 5% 8/1/2041 |
5,000,000 |
5,000,000 |
0 |
0.27% |
-$67.59K |
| SOUTHEAST ENERGY-D |
5,000,000 |
5,000,000 |
0 |
0.27% |
-$126.18K |
| IPS Multi-School Building Corp |
5,000,000 |
5,000,000 |
0 |
0.27% |
-$51.93K |
| PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 |
5,000,000 |
5,000,000 |
0 |
0.26% |
-$43.90K |
| TX WTR DEV BRD -REV |
5,000,000 |
5,000,000 |
0 |
0.26% |
-$42.88K |
| TX PRIVATE ACTIVITY-A |
5,000,000 |
5,000,000 |
0 |
0.26% |
-$80.16K |
| DENVER CITY & CNTY CO ARPT REVENUE |
5,000,000 |
5,000,000 |
0 |
0.26% |
-$49.54K |
| DELAWARE VLY REG-B |
5,200,000 |
5,200,000 |
0 |
0.26% |
$0 |
| DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 |
5,000,000 |
5,000,000 |
0 |
0.26% |
-$43.68K |
| Tri-County Metropolitan Transportation District of Oregon, Series 2018, RB |
4,950,000 |
4,950,000 |
0 |
0.26% |
-$50.89K |
| MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH |
5,000,000 |
5,000,000 |
0 |
0.25% |
-$26.89K |
| RESTRUCTURED-SER A1 |
5,000,000 |
5,000,000 |
0 |
0.25% |
-$59.67K |
| Energy Southeast A Cooperative District, Series B-1 |
4,500,000 |
4,500,000 |
0 |
0.25% |
-$58.58K |
| MONTGOMERY INDL 0% 10/1/2053 MT |
4,750,000 |
4,750,000 |
0 |
0.24% |
-$4.37K |
| East Allen Multi School Building Corp |
4,550,000 |
4,550,000 |
0 |
0.24% |
-$17.55K |
| Kentucky Municipal Energy Agency |
4,545,000 |
4,545,000 |
0 |
0.24% |
$45.64K |
| Round Rock Independent School District |
5,185,000 |
5,185,000 |
0 |
0.24% |
-$129.64K |
| SOUTHEAST ENRG 5% MT |
4,500,000 |
4,500,000 |
0 |
0.24% |
-$22.39K |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-40 |
4,285,000 |
4,285,000 |
0 |
0.24% |
-$62.29K |
| HOUSTON TX ARPT SYS REVENUE |
4,250,000 |
4,250,000 |
0 |
0.23% |
$42.43K |
| TARRANT EFFC HO 4% 10/1/2041 |
4,710,000 |
4,710,000 |
0 |
0.23% |
-$51.90K |
| County of Loudoun VA |
4,590,000 |
4,590,000 |
0 |
0.23% |
-$54.37K |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE |
4,625,000 |
4,625,000 |
0 |
0.23% |
-$76.98K |
| State of Illinois, Series C |
4,500,000 |
4,500,000 |
0 |
0.23% |
-$39.65K |
| DELAWARE ST HLTH FACS |
4,335,000 |
4,335,000 |
0 |
0.23% |
-$46.52K |
| CO ST HLTH FACS AUTH |
4,630,000 |
4,630,000 |
0 |
0.23% |
-$88.27K |
| NY ST THRWY AUTH |
4,185,000 |
4,185,000 |
0 |
0.23% |
-$3.53K |
| Kansas City Industrial Development Authority |
4,310,000 |
4,310,000 |
0 |
0.23% |
-$61.85K |
| University of Michigan |
4,500,000 |
4,500,000 |
0 |
0.23% |
-$1.02K |
| BLACK BELT ENGY GAS-C |
4,150,000 |
4,150,000 |
0 |
0.22% |
-$100.24K |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
4,000,000 |
4,000,000 |
0 |
0.22% |
-$35.34K |
| Illinois Finance Authority |
4,350,000 |
4,350,000 |
0 |
0.22% |
-$42.03K |
| State of Iowa Board of Regents |
4,000,000 |
4,000,000 |
0 |
0.22% |
-$64.98K |
| CHATTANOOGA TN HLTH EDUCTNL & REGD B/E 5.25000000 |
4,175,000 |
4,175,000 |
0 |
0.22% |
$45.40K |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
4,105,000 |
4,105,000 |
0 |
0.22% |
-$85.68K |
| County of Bexar TX |
4,000,000 |
4,000,000 |
0 |
0.22% |
-$34.15K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A |
4,500,000 |
4,500,000 |
0 |
0.22% |
$79.32K |
| Sales Tax Securitization Corp., Series 2025A |
3,925,000 |
3,925,000 |
0 |
0.21% |
-$56.57K |
| SOUTHEAST ENERGY-E |
4,000,000 |
4,000,000 |
0 |
0.21% |
-$68.00K |
| INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE |
4,250,000 |
4,250,000 |
0 |
0.21% |
$0 |
| UNIV OF CONNECTICUT CT |
4,000,000 |
4,000,000 |
0 |
0.21% |
-$36.65K |
| TX TMGUTL 01/01/2054 |
4,000,000 |
4,000,000 |
0 |
0.21% |
-$40.27K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 |
4,215,000 |
4,215,000 |
0 |
0.21% |
-$68.87K |
| North Carolina Medical Care Commission, Series 2024 |
4,000,000 |
4,000,000 |
0 |
0.21% |
$32.44K |
| University of North Texas System |
4,105,000 |
4,105,000 |
0 |
0.21% |
-$19.39K |
| Liberty Hill Independent School District |
3,795,000 |
3,795,000 |
0 |
0.21% |
-$81.36K |
| MASSACHUSETTS ST PORT AUTH |
3,920,000 |
3,920,000 |
0 |
0.21% |
-$58.63K |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP |
4,000,000 |
4,000,000 |
0 |
0.21% |
$10.83K |
| PHIL PA AIRPORT 5% 7/1/2029 @ |
4,000,000 |
4,000,000 |
0 |
0.20% |
-$38.15K |
| Main Street Energy, Inc., Series D |
3,875,000 |
3,875,000 |
0 |
0.20% |
-$105.29K |
| Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB |
4,000,000 |
4,000,000 |
0 |
0.20% |
-$67.05K |
| Glendale Industrial Development Authority |
4,000,000 |
4,000,000 |
0 |
0.20% |
-$4.26K |
| NJ EDA REV 5% 6/15/2044 |
3,880,000 |
3,880,000 |
0 |
0.20% |
-$9.45K |
| Adams & Weld Counties School District No. 27J Brighton, Series 2015, GO Bonds |
4,000,000 |
4,000,000 |
0 |
0.20% |
$3.01K |
| Troy School District, Series 2023, GO Bonds |
3,810,000 |
3,810,000 |
0 |
0.20% |
$37.56K |
| Southeastern Pennsylvania Transportation Authority (Asset Improvement Program), Series 2022, RB |
3,650,000 |
3,650,000 |
0 |
0.20% |
-$42.00K |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS |
3,645,000 |
3,645,000 |
0 |
0.20% |
-$89.17K |
| Clemson University, Series 2025A |
3,775,000 |
3,775,000 |
0 |
0.20% |
-$7.04K |
| COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY |
4,000,000 |
4,000,000 |
0 |
0.19% |
$16.55K |
| Parish of East Baton Rouge Capital Improvements District, Series 2024, RB |
3,690,000 |
3,690,000 |
0 |
0.19% |
-$7.42K |
| HOUSTON TX ARPT SYS REVENUE |
3,540,000 |
3,540,000 |
0 |
0.19% |
-$20.85K |
| LEE CNTY FL ARPT REVENUE |
3,500,000 |
3,500,000 |
0 |
0.19% |
-$42.60K |
| OKLAHOMA ST DEV FIN AUTH REGD B/E 7.25000000 |
3,800,000 |
3,800,000 |
0 |
0.19% |
-$24.81K |
| MAIN STR NAT GA 4% 07/01/2052 MT |
3,625,000 |
3,625,000 |
0 |
0.18% |
-$10.67K |
| PHX AZ IDA ED 5% 7/1/2035 |
3,655,000 |
3,655,000 |
0 |
0.18% |
-$1.01K |
| UT BLDFAC 4 03/01/2051 |
4,400,000 |
4,400,000 |
0 |
0.18% |
$87.50K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE |
3,300,000 |
3,300,000 |
0 |
0.18% |
-$16.77K |
| GEORGIA POWER CO (MPT) 3.95% 12-01-32 |
3,500,000 |
3,500,000 |
0 |
0.18% |
-$17.24K |
| Arizona Industrial Development Authority, Series A |
3,800,000 |
3,800,000 |
0 |
0.18% |
$175.64K |
| State of Hawaii, Series 2018 A |
3,460,000 |
3,460,000 |
0 |
0.18% |
-$710 |
| Kane Cook & DuPage etc Counties Community College District No 509 Elgin |
3,460,000 |
3,460,000 |
0 |
0.18% |
-$60.53K |
| Pecos Barstow Toyah Independent School District, Series 2023, GO Bonds |
3,500,000 |
3,500,000 |
0 |
0.18% |
-$1.01K |
| RESTRUCTURED-SER A-2 |
3,500,000 |
3,500,000 |
0 |
0.17% |
-$14.17K |
| Illinois Housing Development Authority |
3,310,000 |
3,310,000 |
0 |
0.17% |
$6.60K |
| Chicago O'Hare International Airport |
3,320,000 |
3,320,000 |
0 |
0.17% |
-$33.15K |
| NJ ECON DEV AUTH |
3,250,000 |
3,250,000 |
0 |
0.17% |
-$40.96K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
3,175,000 |
3,175,000 |
0 |
0.17% |
-$48.91K |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 |
3,000,000 |
3,000,000 |
0 |
0.17% |
-$92.45K |
| MTRO WA DC ARPT 5.25% 10/1/48@ |
3,250,000 |
3,250,000 |
0 |
0.17% |
$1.29K |
| Indianapolis Local Public Improvement Bond Bank |
3,000,000 |
3,000,000 |
0 |
0.17% |
-$67.89K |
| Chattanooga Health Educational & Housing Facility Board |
3,035,000 |
3,035,000 |
0 |
0.17% |
$24.98K |
| Jefferson (County of), AL, Series 2024, Ref. RB |
3,050,000 |
3,050,000 |
0 |
0.17% |
-$15.60K |
| Maryland Health & Higher Educational Facilities Authority |
3,000,000 |
3,000,000 |
0 |
0.16% |
-$85.75K |
| TX TRANSPRTN COMM-REF |
3,000,000 |
3,000,000 |
0 |
0.16% |
$16.69K |
| Borden-Henryville Multi-School Building Corp |
3,080,000 |
3,080,000 |
0 |
0.16% |
-$46.21K |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE |
3,150,000 |
3,150,000 |
0 |
0.16% |
-$26.11K |
| County of Spokane WA Airport Revenue |
3,025,000 |
3,025,000 |
0 |
0.16% |
-$33.23K |
| NYC NY 5.25% 9/1/2045 |
3,000,000 |
3,000,000 |
0 |
0.16% |
$21.43K |
| Columbus Regional Airport Authority |
3,000,000 |
3,000,000 |
0 |
0.16% |
-$48.26K |
| Minneapolis-St Paul Metropolitan Airports Commission |
3,000,000 |
3,000,000 |
0 |
0.16% |
-$30.43K |
| LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000 |
3,000,000 |
3,000,000 |
0 |
0.16% |
-$66.96K |
| Black Belt Energy Gas District (The), Series 2023 B, RB |
3,000,000 |
3,000,000 |
0 |
0.16% |
-$11.32K |
| City of Atlanta GA Department of Aviation |
3,000,000 |
3,000,000 |
0 |
0.16% |
-$26.44K |
| INTERMOUNTAIN PWR AGY |
3,000,000 |
3,000,000 |
0 |
0.16% |
-$33.76K |
| RHODE ISLAND ST HLTH & EDUCTNL REGD B/E AG ST A 5.50000000 |
2,975,000 |
2,975,000 |
0 |
0.16% |
-$15.40K |
| California Community Choice Financing Authority, Series B |
3,000,000 |
3,000,000 |
0 |
0.16% |
-$75.62K |
| NM MUNI ENERGY ACQ AU |
3,000,000 |
3,000,000 |
0 |
0.16% |
-$10.48K |
| NEW YORK NY REGD B/E 5.25000000 |
2,925,000 |
2,925,000 |
0 |
0.16% |
-$28.86K |
| NJ TRANSPRTN TRUST-CC |
3,000,000 |
3,000,000 |
0 |
0.16% |
-$966 |
| Delaware State Health Facilities Authority |
3,000,000 |
3,000,000 |
0 |
0.16% |
-$20.81K |
| CTR PLN ENG GAS 5% MT |
3,000,000 |
3,000,000 |
0 |
0.16% |
-$26.93K |
| California Community Choice Financing Authority, Series B-1 |
3,000,000 |
3,000,000 |
0 |
0.16% |
-$42.49K |
| Village of Bloomingdale IL |
2,895,000 |
2,895,000 |
0 |
0.16% |
-$1.44K |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C |
2,920,000 |
2,920,000 |
0 |
0.16% |
-$51.58K |
| Delaware State Economic Development Authority, Series B |
3,025,000 |
3,025,000 |
0 |
0.16% |
-$8.73K |
| SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT SERIES 2021 SPECIAL ASSESSMENT 4.25% 05-01-53 |
3,635,000 |
3,635,000 |
0 |
0.16% |
-$5.40K |
| SPRIN MO 5% 11/1/2038 |
2,795,000 |
2,795,000 |
0 |
0.15% |
-$61.29K |
| OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30 |
3,000,000 |
3,000,000 |
0 |
0.15% |
-$18.52K |
| TX WTR DEV BRD-A -REV |
3,000,000 |
3,000,000 |
0 |
0.15% |
-$10.64K |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A |
3,050,000 |
3,050,000 |
0 |
0.15% |
-$36.53K |
| ALACHUA FL HREV 5% 12/1/2037 |
2,945,000 |
2,945,000 |
0 |
0.15% |
-$32.67K |
| State of Washington |
3,000,000 |
3,000,000 |
0 |
0.15% |
-$17.04K |
| CLEVELAND HLTH-A-REV |
3,000,000 |
3,000,000 |
0 |
0.15% |
-$39.09K |
| Gloucester County Economic Development Authority, Series A |
3,000,000 |
3,000,000 |
0 |
0.15% |
-$12.54K |
| Pennsylvania Turnpike Commission |
2,875,000 |
2,875,000 |
0 |
0.15% |
$3.14K |
| Fort Wayne Redevelopment Authority |
2,840,000 |
2,840,000 |
0 |
0.15% |
-$21.32K |
| State of Illinois Sales Tax, Series 2021A |
3,175,000 |
3,175,000 |
0 |
0.15% |
-$81.46K |
| Kings Local School District |
2,860,000 |
2,860,000 |
0 |
0.15% |
-$5.51K |
| KY EDFA HOSP 5% 8/15/2046 |
2,950,000 |
2,950,000 |
0 |
0.15% |
-$1.29K |
| Lee (County of), FL Industrial Development Authority, Series 2019 A-1, Ref. RB |
2,910,000 |
2,910,000 |
0 |
0.15% |
$3.38K |
| MAIN STR NAT GA 5% MT |
2,795,000 |
2,795,000 |
0 |
0.15% |
-$4.58K |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY |
2,750,000 |
2,750,000 |
0 |
0.15% |
$38.34K |
| PHELPS CNTY MO HOSP REVENUE REGD B/E 5.75000000 |
2,700,000 |
2,700,000 |
0 |
0.15% |
$2.97K |
| Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014, RB |
3,000,000 |
3,000,000 |
0 |
0.15% |
-$308 |
| MASSACHUSETTS ST DEV FIN AGY S REGD V/R B/E 5.00000000 |
2,500,000 |
2,500,000 |
0 |
0.15% |
-$72.28K |
| Pennsylvania Economic Development Financing Authority |
2,630,000 |
2,630,000 |
0 |
0.14% |
$3.70K |
| PROJECTNEW YORK TRANS |
2,720,000 |
2,720,000 |
0 |
0.14% |
-$46.97K |
| Maryland Economic Development Corp |
2,660,000 |
2,660,000 |
0 |
0.14% |
-$17.31K |
| County of Broward FL Airport System Revenue |
2,725,000 |
2,725,000 |
0 |
0.14% |
-$29.08K |
| IN MUNI PWR AGY-A-REF |
2,800,000 |
2,800,000 |
0 |
0.14% |
-$16.26K |
| UNITED AIRLINES INC 5.0% 07-15-27 |
2,750,000 |
2,750,000 |
0 |
0.14% |
-$5.13K |
| Florida Development Finance Corp |
2,500,000 |
2,500,000 |
0 |
0.14% |
-$51.69K |
| UNITED AIRLINES INC 4.0% 07-15-29 |
2,750,000 |
2,750,000 |
0 |
0.14% |
-$7.70K |
| St Charles County Public Water Supply District No 2 |
2,570,000 |
2,570,000 |
0 |
0.14% |
$23.22K |
| Chautauqua County Capital Resource Corp., Series 2020 |
2,700,000 |
2,700,000 |
0 |
0.14% |
-$20.72K |
| NJ TRANSPR TRUST |
2,500,000 |
2,500,000 |
0 |
0.14% |
-$35.74K |
| DFW ARPT 5% 11/1/2031 @ |
2,500,000 |
2,500,000 |
0 |
0.14% |
-$62.66K |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT |
2,500,000 |
2,500,000 |
0 |
0.14% |
-$38.11K |
| WA ST CONVENTION-B |
3,240,000 |
3,240,000 |
0 |
0.14% |
-$11.05K |
| MAIN STR NAT GA 5% MT |
2,500,000 |
2,500,000 |
0 |
0.13% |
-$13.43K |
| University of Iowa/The |
2,500,000 |
2,500,000 |
0 |
0.13% |
$32.18K |
| HOMEWOOD EDUCTNL BL-C |
2,605,000 |
2,605,000 |
0 |
0.13% |
$14.30K |
| South Carolina Public Service Authority |
2,375,000 |
2,375,000 |
0 |
0.13% |
-$20.96K |
| TN TNSUTL 5 12/01/2035 |
2,500,000 |
2,500,000 |
0 |
0.13% |
-$45.29K |
| PORT OF SEATTLE WA REVENUE |
2,445,000 |
2,445,000 |
0 |
0.13% |
-$47.15K |
| Stoneybrook South Community Development District |
2,515,000 |
2,515,000 |
0 |
0.13% |
-$48.54K |
| NTHRN IN COMMUTER-REV |
2,485,000 |
2,485,000 |
0 |
0.13% |
$5.27K |
| Black Belt Energy Gas District, Series 2025 G |
2,500,000 |
2,500,000 |
0 |
0.13% |
-$61.22K |
| County of Clark Department of Aviation |
2,505,000 |
2,505,000 |
0 |
0.13% |
-$22.71K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000 |
2,500,000 |
2,500,000 |
0 |
0.13% |
-$22.76K |
| State of Connecticut Special Tax Revenue 5.00% 05/01/2041 |
2,445,000 |
2,445,000 |
0 |
0.13% |
-$25.25K |
| City of Lubbock TX Electric Light & Power System Revenue |
2,635,000 |
2,635,000 |
0 |
0.13% |
-$29.75K |
| MI FIN AUTH -A-2-REF |
2,500,000 |
2,500,000 |
0 |
0.13% |
-$4.19K |
| MIATRN 5 10/1/2038 |
2,575,000 |
2,575,000 |
0 |
0.13% |
$5.41K |
| Tern Bay Community Development District, Series 2022 |
2,850,000 |
2,850,000 |
0 |
0.13% |
-$8.18K |
| Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Seventeenth Series 2024A |
2,415,000 |
2,415,000 |
0 |
0.13% |
-$6.08K |
| City of Austin TX Airport System Revenue |
2,400,000 |
2,400,000 |
0 |
0.13% |
$17.91K |
| TX PRIVATE ACTIVITY-A |
2,450,000 |
2,450,000 |
0 |
0.13% |
-$23.90K |
| Hendricks County Redevelopment Authority |
2,340,000 |
2,340,000 |
0 |
0.13% |
-$50.20K |
| Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018 |
2,500,000 |
2,500,000 |
0 |
0.13% |
-$5.40K |
| City of Albuquerque NM |
2,555,000 |
2,555,000 |
0 |
0.13% |
-$10.86K |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
2,500,000 |
2,500,000 |
0 |
0.13% |
-$24.18K |
| Prairie Center Metropolitan District No. 3, Series A |
2,500,000 |
2,500,000 |
0 |
0.13% |
-$492 |
| PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000 |
2,500,000 |
2,500,000 |
0 |
0.13% |
-$734 |
| HOUSTON TX ARPT SYS REVENUE REGD B/E AMT AG 5.00000000 |
2,310,000 |
2,310,000 |
0 |
0.12% |
-$36.38K |
| KENTON KY ARPT 5.25% 1/1/2044 @ |
2,350,000 |
2,350,000 |
0 |
0.12% |
$20.26K |
| Hyde Park Community Development District No 1 |
2,710,000 |
2,710,000 |
0 |
0.12% |
$28.97K |
| Seattle (Port of), WA, Series 2022 B, Ref. RB |
2,315,000 |
2,315,000 |
0 |
0.12% |
-$35.92K |
| ALLEG PA ARPT 5.50% 1/1/2043 @ |
2,300,000 |
2,300,000 |
0 |
0.12% |
-$767 |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
2,280,000 |
2,280,000 |
0 |
0.12% |
-$41.12K |
| Connecticut State Health & Educational Facilities Authority |
2,250,000 |
2,250,000 |
0 |
0.12% |
-$38.30K |
| Oklahoma (County of), OK Finance Authority (Midwest-City Del City Public Schools), Series 2024, RB |
2,305,000 |
2,305,000 |
0 |
0.12% |
-$9.36K |
| City of Garland TX Water & Sewer System Revenue |
2,240,000 |
2,240,000 |
0 |
0.12% |
-$52.82K |
| CALIFORNIA COMMUNITY VAR |
2,400,000 |
2,400,000 |
0 |
0.12% |
-$6.58K |
| NY ST THRWY AUTH |
2,225,000 |
2,225,000 |
0 |
0.12% |
-$17.02K |
| Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014 A, RB |
2,500,000 |
2,500,000 |
0 |
0.12% |
$336 |
| MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE |
2,400,000 |
2,400,000 |
0 |
0.12% |
$0 |
| GA PWR - SOUTHERN CO 22-1 V1@ |
2,400,000 |
2,400,000 |
0 |
0.12% |
$0 |
| UTILITY DEBT SECZ-TE1 |
2,165,000 |
2,165,000 |
0 |
0.12% |
-$17.12K |
| New Jersey Transportation Trust Fund Authority |
2,250,000 |
2,250,000 |
0 |
0.12% |
-$30.84K |
| MAIN STR NAT GA 5% MT |
2,265,000 |
2,265,000 |
0 |
0.12% |
-$9.94K |
| Canton Independent School District/TX |
2,145,000 |
2,145,000 |
0 |
0.12% |
-$34.46K |
| City of Coralville IA |
2,385,000 |
2,385,000 |
0 |
0.12% |
-$3.16K |
| CHERRY CREEK SD#5 |
2,115,000 |
2,115,000 |
0 |
0.12% |
-$9.89K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
2,500,000 |
2,500,000 |
0 |
0.12% |
$4.29K |
| SLO CO FING AUTH |
2,110,000 |
2,110,000 |
0 |
0.12% |
-$31.48K |
| JACKSONVILLE STATE UNIVERSITY BAM 5.125% 08-01-44 |
2,225,000 |
2,225,000 |
0 |
0.12% |
$17.91K |
| NYC WTR 5.50% 6/15/2039 |
2,000,000 |
2,000,000 |
0 |
0.12% |
-$45.90K |
| PUTNAM FL 5% 3/15/2042 |
2,290,000 |
2,290,000 |
0 |
0.12% |
-$2.46K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 |
2,290,000 |
2,290,000 |
0 |
0.12% |
-$12.27K |
| Adams County General Authority |
2,245,000 |
2,245,000 |
0 |
0.11% |
$16.55K |
| Military Installation Development Authority, Utah, Tax Allocation Revenue Bonds Series 2021A-2 |
2,750,000 |
2,750,000 |
0 |
0.11% |
$68.63K |
| Tarrant County Cultural Education Facilities Finance Corp |
2,100,000 |
2,100,000 |
0 |
0.11% |
-$16.31K |
| Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A |
2,150,000 |
2,150,000 |
0 |
0.11% |
$15.95K |
| COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY |
2,245,000 |
2,245,000 |
0 |
0.11% |
-$609 |
| GREAT LAKES WTR-A |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$50.58K |
| TX TRANSPRTN-C-REF |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$83.62K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.25000000 |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$52.18K |
| South Carolina Public Service Authority |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$6.92K |
| Southwestern Illinois Development Authority |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$10.89K |
| City of Seattle WA Municipal Light & Power Revenue |
2,195,000 |
2,195,000 |
0 |
0.11% |
-$36.18K |
| WISCONSIN ST H 5.25% 2/15/2036 |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$45.87K |
| Harris (County of) & Houston (City of), TX Sports Authority, Series 2024 A, Ref. RB |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$30.40K |
| South Carolina Public Service Authority |
1,995,000 |
1,995,000 |
0 |
0.11% |
$6.51K |
| MIAMI-DADE CNTY FL AVIATION REVENUE |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$42.84K |
| PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY |
2,750,000 |
2,750,000 |
0 |
0.11% |
-$16.16K |
| NJ ECON DEV AUTH-A |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$25.43K |
| California Enterprise Development Authority |
2,000,000 |
2,000,000 |
0 |
0.11% |
$15.79K |
| Southeastern Pennsylvania Transportation Authority, Series 2022 |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$29.71K |
| ALLGNY CNTY HDA 4% 7/15/2036 |
2,180,000 |
2,180,000 |
0 |
0.11% |
-$20.24K |
| SALES TAX SECURITIZATION CORP REGD B/E 5.00000000 |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$18.38K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.25000000 |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$56.03K |
| New Hope Cultural Education Facilities Finance Corp., Brazos Presbyterian Homes, Inc., Project, Series 2025 |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$41.99K |
| LAKELND MED CTR 5% 11/15/2041 |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$22.13K |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE |
2,100,000 |
2,100,000 |
0 |
0.11% |
-$1.54K |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$34.20K |
| Chicago O'Hare International Airport, Series A |
2,100,000 |
2,100,000 |
0 |
0.11% |
-$18.46K |
| PHILADELPHIA PA AUTH FOR INDL REGD B/E 4.00000000 |
2,425,000 |
2,425,000 |
0 |
0.11% |
-$21.09K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$19.89K |
| Brownsburg 1999 School Building Corp |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$9.23K |
| MINN-ST HSG HSP 5% 8/15/2041 |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$19.10K |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$4.06K |
| SC BERGEN 4.25 11/01/2040 |
2,250,000 |
2,250,000 |
0 |
0.11% |
-$2.47K |
| Black Belt Energy Gas District |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$21.61K |
| Cypress-Fairbanks Independent School District |
2,000,000 |
2,000,000 |
0 |
0.11% |
$817 |
| CALIFORNIA COMMUNITY VAR |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$51.22K |
| Chicago O'Hare International Airport |
2,020,000 |
2,020,000 |
0 |
0.11% |
$12.78K |
| Indiana Finance Authority |
2,000,000 |
2,000,000 |
0 |
0.11% |
$6.14K |
| Port of Seattle WA |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$19.48K |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$27.78K |
| ORANGE HLTH FACS-A 5.0 0/ |
2,000,000 |
2,000,000 |
0 |
0.11% |
$8.31K |
| WASHINGTON ST -C |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$15.54K |
| Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects Series 2024 |
2,000,000 |
2,000,000 |
0 |
0.11% |
$44.79K |
| Winchester Economic Development Authority, Series 2024A |
2,000,000 |
2,000,000 |
0 |
0.11% |
$2.43K |
| MAIN STR NAT GA 5% MT |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$15.08K |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$22.16K |
| Metropolitan Washington Airports Authority Aviation Revenue |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$24.68K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$30.03K |
| Massachusetts Development Finance Agency |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$31.49K |
| HILLSBOROUGH CT(BAYCARE HLT SYS) 5.25% 11/15/49 |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$6.35K |
| UNIV OF CINCINNATI OH RECPTS |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$2.20K |
| ID HSG & FIN ASSN -A |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$7.17K |
| St Charles County Public Water Supply District No 2 |
2,000,000 |
2,000,000 |
0 |
0.10% |
$13.36K |
| ORANGE HLTH FACS-A |
2,000,000 |
2,000,000 |
0 |
0.10% |
$5.65K |
| MIAMI-DADE CNTY FL SEAPORT REVENUE |
2,000,000 |
2,000,000 |
0 |
0.10% |
$10.42K |
| Idaho Health Facilities Authority |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$33.51K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$28.97K |
| KIPP NYC PUBLIC CHARTER SCHOOLS 5.0% 07-01-42 |
2,000,000 |
2,000,000 |
0 |
0.10% |
$27.86K |
| Kingston One Community Development District, Series 2025 |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$41.42K |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB |
2,200,000 |
2,200,000 |
0 |
0.10% |
-$24.35K |
| PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 |
1,895,000 |
1,895,000 |
0 |
0.10% |
-$37.29K |
| TN TNSUTL 05/01/2053 |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$14.21K |
| Wyandotte County-Kansas City Unified Government, Series 2022 |
2,000,000 |
2,000,000 |
0 |
0.10% |
$4.13K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 5.00000000 |
1,890,000 |
1,890,000 |
0 |
0.10% |
-$52.73K |
| DENVER CO ARPT 5% 11/15/47@ |
2,000,000 |
2,000,000 |
0 |
0.10% |
$3.66K |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$16.49K |
| EAST BALTIMORE RESEARCH PARK DEVELOPMENT DISTRICT 5.0% 09-01-38 |
2,020,000 |
2,020,000 |
0 |
0.10% |
-$5.32K |
| FARM N MEX PCR 0% 6/1/2040 MT |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$2.50K |
| Miami World Center Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2017 |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$10.43K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$12.02K |
| MUNIBOND |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$16.42K |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-40 |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$8.17K |
| PASCO FL SB COP 5% 8/1/2034 |
1,880,000 |
1,880,000 |
0 |
0.10% |
-$39.53K |
| VERMO VT 924157 4.625% 4/1/2036 @ |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$12.89K |
| Ohio (State of) Air Quality Development Authority (Duke Energy Corp.), Series 2022 B, Ref. RB |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$14.88K |
| Port of Portland OR Airport Revenue |
1,890,000 |
1,890,000 |
0 |
0.10% |
-$25.13K |
| Michigan Finance Authority |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$751 |
| PA CHEDEV 5 03/01/2027 |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$9.46K |
| IRVINE FACS FING AUTH |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$2.97K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$5.16K |