| SOUTHCENTRL PA GEN AUTH REVENUE |
22,000,000 |
22,000,000 |
0 |
1.86% |
$133.56K |
| Pennsylvania Turnpike Commission, Series 1 |
18,245,000 |
18,245,000 |
0 |
1.54% |
$40.11K |
| MATCHING FUND SPL PURPOSE SECURITIZTN CORP |
15,430,000 |
15,430,000 |
0 |
1.22% |
$68.64K |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32 |
13,500,000 |
13,500,000 |
0 |
1.05% |
$123.75K |
| MUNIBOND |
11,900,000 |
11,900,000 |
0 |
0.93% |
$20.50K |
| CHERRY CREEK SD#5-REF |
11,000,000 |
11,000,000 |
0 |
0.92% |
$21.53K |
| COLORADO ST HLTH FACS AUTH REVENUE |
10,750,000 |
10,750,000 |
0 |
0.91% |
$133.02K |
| PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/26 @ 100 5.25000000 |
11,275,000 |
11,275,000 |
0 |
0.90% |
-$17.42K |
| Indianapolis Local Public Improvement Bond Bank, Series B-2 |
10,455,000 |
10,455,000 |
0 |
0.87% |
$32.61K |
| NJ TRANSP 5% 6/15/27 |
11,000,000 |
11,000,000 |
0 |
0.87% |
-$41.57K |
| SOUTHERN CALIFORNIA EDISON CO 1.75% 09-01-29 |
11,500,000 |
11,500,000 |
0 |
0.85% |
$145.39K |
| SOUTHEAST ENERGY AUTH VAR |
10,000,000 |
10,000,000 |
0 |
0.83% |
-$145.66K |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB |
10,000,000 |
10,000,000 |
0 |
0.83% |
$3.42K |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE |
10,000,000 |
10,000,000 |
0 |
0.80% |
$66.28K |
| New Jersey Higher Education Student Assistance Authority, Series 1-B |
9,375,000 |
9,375,000 |
0 |
0.79% |
$207.96K |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR |
10,000,000 |
10,000,000 |
0 |
0.78% |
$0 |
| Tarrant County Cultural Education Facilities Finance Corp., Series A |
10,000,000 |
10,000,000 |
0 |
0.78% |
$0 |
| Development Authority of Burke County (The), Series 2009-1 |
10,000,000 |
10,000,000 |
0 |
0.78% |
$0 |
| Hillsborough County Industrial Development Authority, Series D |
10,000,000 |
10,000,000 |
0 |
0.78% |
$0 |
| State of Ohio, Series E |
10,000,000 |
10,000,000 |
0 |
0.78% |
$0 |
| KING CNTY WA SWR REVENUE REGD V/R B/E 3.55000000 |
10,000,000 |
10,000,000 |
0 |
0.77% |
$20.59K |
| LOS ANGELES DEPT-C |
8,000,000 |
8,000,000 |
0 |
0.69% |
$64.71K |
| Toll Road Investors Partnership II LP |
12,700,000 |
12,700,000 |
0 |
0.67% |
$72.43K |
| New Jersey Higher Education Student Assistance Authority, Series 1-B |
8,000,000 |
8,000,000 |
0 |
0.66% |
$42.01K |
| South Washington County Independent School District No. 833, Series B |
8,040,000 |
8,040,000 |
0 |
0.63% |
$2.61K |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 0.95% 12-01-33 |
8,000,000 |
8,000,000 |
0 |
0.61% |
$93.74K |
| TX ST MUNI GAS-C |
7,690,000 |
7,690,000 |
0 |
0.60% |
$7.44K |
| MAIN STR NAT GA 4% 07/01/2052 MT |
7,490,000 |
7,490,000 |
0 |
0.59% |
$12.26K |
| MTRO WA DC ARPT 5% 10/1/2029 @ |
7,000,000 |
7,000,000 |
0 |
0.59% |
$52.32K |
| NY ENERGY-D-REMK-REF |
7,285,000 |
7,285,000 |
0 |
0.58% |
$145.81K |
| Black Belt Energy Gas District, Series B |
7,195,000 |
7,195,000 |
0 |
0.56% |
$14.20K |
| Arapahoe County School District No. 5 |
6,400,000 |
6,400,000 |
0 |
0.55% |
$23.15K |
| DALLAS TX REGD N/C B/E 5.00000000 |
7,000,000 |
7,000,000 |
0 |
0.55% |
-$36.61K |
| DALLAS TX REGD N/C B/E 5.00000000 |
7,000,000 |
7,000,000 |
0 |
0.55% |
-$36.61K |
| MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 3.87500000 |
7,000,000 |
7,000,000 |
0 |
0.55% |
-$200 |
| City of Phoenix Civic Improvement Corp. |
6,210,000 |
6,210,000 |
0 |
0.52% |
$23.76K |
| City of Madison, Series A |
6,690,000 |
6,690,000 |
0 |
0.52% |
$48.39K |
| City of Madison, Series A |
6,690,000 |
6,690,000 |
0 |
0.52% |
$125.33K |
| BIRMINGHAM SPL CARE-A |
6,000,000 |
6,000,000 |
0 |
0.52% |
$38.00K |
| WI PMA LEVY and AID 25B 9/24/26 TRAN |
6,500,000 |
6,500,000 |
0 |
0.52% |
-$18.23K |
| Clark County School District, Series A |
6,295,000 |
6,295,000 |
0 |
0.51% |
$1.12K |
| Saratoga Union School District |
6,500,000 |
6,500,000 |
0 |
0.50% |
$48.55K |
| Las Vegas Convention & Visitors Authority, Series B |
5,665,000 |
5,665,000 |
0 |
0.50% |
$42.55K |
| State of Illinois, Series C |
5,920,000 |
5,920,000 |
0 |
0.48% |
$8.72K |
| Deschutes County Administrative School District No. 1 Bend-La Pine |
6,000,000 |
6,000,000 |
0 |
0.47% |
$9.99K |
| Denton Independent School District |
5,950,000 |
5,950,000 |
0 |
0.46% |
-$108 |
| State of Washington, Series F |
5,720,000 |
5,720,000 |
0 |
0.44% |
$53.01K |
| Pennsylvania Turnpike Commission, Series 1 |
5,115,000 |
5,115,000 |
0 |
0.44% |
$27.96K |
| Metropolitan Council, Series C |
5,605,000 |
5,605,000 |
0 |
0.43% |
$81.32K |
| J PAUL GETTY TRUST (MPT) 3.0% 10-01-47 |
5,500,000 |
5,500,000 |
0 |
0.43% |
$14.88K |
| State of Maryland, Series A |
5,000,000 |
5,000,000 |
0 |
0.43% |
$16.53K |
| Massachusetts Development Finance Agency, Series N |
4,825,000 |
4,825,000 |
0 |
0.42% |
$4.27K |
| County of Wake, Series C |
4,575,000 |
4,575,000 |
0 |
0.42% |
$25.44K |
| New York Transportation Development Corp. |
5,000,000 |
5,000,000 |
0 |
0.40% |
-$8.41K |
| Lifespan Corp., Series 2025 |
5,000,000 |
5,000,000 |
0 |
0.40% |
$19.67K |
| PENNSYLVANIA ST REGD B/E 3.20000000 |
5,000,000 |
5,000,000 |
0 |
0.39% |
$8.90K |
| State of New Jersey, Series A |
5,000,000 |
5,000,000 |
0 |
0.39% |
-$18.03K |
| CHERRY CREEK CO SCH DIST #5 REGD B/E ST AID 2.00000000 |
5,000,000 |
5,000,000 |
0 |
0.39% |
$41.57K |
| Philadelphia Housing Authority, Series A |
4,750,000 |
4,750,000 |
0 |
0.39% |
-$8.34K |
| San Jose Evergreen Community College District, Series B |
4,900,000 |
4,900,000 |
0 |
0.38% |
$19.13K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
4,500,000 |
4,500,000 |
0 |
0.37% |
-$38.15K |
| Shakopee Independent School District No. 720, Series C |
5,155,000 |
5,155,000 |
0 |
0.37% |
$74.55K |
| SOUTHERN CA PUB PWR-A |
4,225,000 |
4,225,000 |
0 |
0.37% |
$41.57K |
| Colorado Bridge Enterprise |
4,475,000 |
4,475,000 |
0 |
0.35% |
$15.38K |
| Louisiana Public Facilities Authority, Series B |
4,000,000 |
4,000,000 |
0 |
0.34% |
$51.02K |
| NY TRANS CORP 5% 12/1/2029 @ |
4,000,000 |
4,000,000 |
0 |
0.34% |
$17.98K |
| GT ORLANDO ARPT 5% 10/1/2026 @ |
4,225,000 |
4,225,000 |
0 |
0.33% |
-$10.00K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
4,525,000 |
4,525,000 |
0 |
0.33% |
$22.24K |
| Kentucky Economic Development Finance Authority, Series A |
4,245,000 |
4,245,000 |
0 |
0.33% |
$2.67K |
| Alameda Corridor Transportation Authority, Series B |
4,500,000 |
4,500,000 |
0 |
0.33% |
$64.65K |
| TX MATPOL 2.6 11/01/2029 |
4,260,000 |
4,260,000 |
0 |
0.32% |
$21.02K |
| Gloucester County Economic Development Authority, Series A |
4,000,000 |
4,000,000 |
0 |
0.32% |
$12.24K |
| IN INSMED 10/01/2064 |
3,750,000 |
3,750,000 |
0 |
0.31% |
-$8.52K |
| New York State Energy Research & Development Authority, Series A |
4,000,000 |
4,000,000 |
0 |
0.31% |
$5.01K |
| State of Illinois, Series A |
3,745,000 |
3,745,000 |
0 |
0.31% |
$19.18K |
| Black Belt Energy Gas District (The), Series 2022 B-1, RB |
3,920,000 |
3,920,000 |
0 |
0.31% |
-$2.32K |
| OHIO ST -REV-REF-B |
3,995,000 |
3,995,000 |
0 |
0.31% |
$6.82K |
| Virginia Public School Authority, Series A |
3,950,000 |
3,950,000 |
0 |
0.31% |
$4.22K |
| WASH CNTY MINN 2.25% 2/1/2028 |
4,000,000 |
4,000,000 |
0 |
0.31% |
$48.68K |
| Dayton Independent School District |
3,800,000 |
3,800,000 |
0 |
0.30% |
-$18.05K |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2025, RB |
3,500,000 |
3,500,000 |
0 |
0.29% |
-$56.94K |
| VIRGINIA HSG DEV-G |
3,750,000 |
3,750,000 |
0 |
0.29% |
$1.30K |
| Golden State Tobacco Securitization Corp., Series B |
3,900,000 |
3,900,000 |
0 |
0.29% |
$19.66K |
| New Jersey Higher Education Student Assistance Authority, Series 1-B |
3,500,000 |
3,500,000 |
0 |
0.28% |
$14.76K |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series B |
3,250,000 |
3,250,000 |
0 |
0.28% |
$34.14K |
| OREGON ST SCH BRDS ASSN SHORT- OREGON SCHOOL BOARDS ASSOCIATION |
3,498,224 |
3,498,224 |
0 |
0.28% |
-$9.71K |
| County of Suffolk, Series B |
3,500,000 |
3,500,000 |
0 |
0.27% |
$1.39K |
| STHRN CA PUB PWR AUTH |
3,260,000 |
3,260,000 |
0 |
0.27% |
$16.06K |
| Wisconsin (State of), Series 2022 4, Ref. GO Bonds |
3,000,000 |
3,000,000 |
0 |
0.27% |
$13.15K |
| MAIN STR NAT GA 5% MT |
3,145,000 |
3,145,000 |
0 |
0.27% |
-$19.04K |
| NJ NJSWTR 10/01/2039 |
3,500,000 |
3,500,000 |
0 |
0.26% |
$29.14K |
| CALIFORNIA COMMUNITY VAR |
3,000,000 |
3,000,000 |
0 |
0.25% |
-$16.88K |
| Port of Portland, Series 30-A |
3,000,000 |
3,000,000 |
0 |
0.25% |
$12.80K |
| SOUTHEAST ENERGY AUTH VAR |
3,000,000 |
3,000,000 |
0 |
0.25% |
-$21.54K |
| State of New York Dormitory Authority, Personal Income Tax, Revenue Bonds, Series 2010D |
3,152,430 |
3,152,430 |
0 |
0.25% |
$3.92K |
| Indianapolis Local Public Improvement Bond Bank, Series B-2 |
3,050,000 |
3,050,000 |
0 |
0.25% |
$6.01K |
| City of Brownsville |
2,845,000 |
2,845,000 |
0 |
0.25% |
$23.25K |
| NORTHWESTERN CORP 3.875% 07-01-28 |
3,060,000 |
3,060,000 |
0 |
0.24% |
$17.98K |
| MI MISFIN 3.75 12/01/2038 |
3,000,000 |
3,000,000 |
0 |
0.24% |
$20.50K |
| TSASC, Inc., Series A |
3,095,000 |
3,095,000 |
0 |
0.24% |
-$12.93K |
| Inglewood Unified School District, Series B |
3,000,000 |
3,000,000 |
0 |
0.24% |
-$4.02K |
| WV EDA SLD WAST 3.3% MT @ |
3,000,000 |
3,000,000 |
0 |
0.24% |
$11.13K |
| MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY |
3,000,000 |
3,000,000 |
0 |
0.24% |
-$11.64K |
| Virginia College Building Authority, Series D |
3,000,000 |
3,000,000 |
0 |
0.23% |
-$70 |
| Port of Corpus Christi Authority of Nueces County |
3,000,000 |
3,000,000 |
0 |
0.23% |
-$15 |
| County of Dane, Series A |
3,000,000 |
3,000,000 |
0 |
0.23% |
$19.73K |
| NJ EDA WTR 3.75% 06/1/2028 MT@ |
2,910,000 |
2,910,000 |
0 |
0.23% |
$4.99K |
| Clackamas County Service District No. 1 |
3,000,000 |
3,000,000 |
0 |
0.23% |
$23.33K |
| New Jersey Economic Development Authority, Series A |
2,900,000 |
2,900,000 |
0 |
0.23% |
$605 |
| District of Columbia Housing Finance Agency, Series B |
2,750,000 |
2,750,000 |
0 |
0.22% |
$6.74K |
| State of Texas, Series 2020, GO Bonds |
3,000,000 |
3,000,000 |
0 |
0.22% |
$7.67K |
| Peoria Tazewell Etc Counties Community College District No. 514, Series B |
2,665,000 |
2,665,000 |
0 |
0.22% |
-$7.00K |
| MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E AG 5.00000000 |
2,425,000 |
2,425,000 |
0 |
0.21% |
$3.65K |
| State of Ohio, Series U |
2,580,000 |
2,580,000 |
0 |
0.21% |
-$789 |
| District of Columbia Housing Finance Agency |
2,620,000 |
2,620,000 |
0 |
0.21% |
$7.61K |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B |
2,500,000 |
2,500,000 |
0 |
0.21% |
-$46.86K |
| Mckinney Municipal Utility District No. 2 |
2,300,000 |
2,300,000 |
0 |
0.20% |
$33.07K |
| New Jersey Housing & Mortgage Finance Agency, Series M |
2,465,000 |
2,465,000 |
0 |
0.20% |
$16.50K |
| Maryland Health & Higher Educational Facilities Authority |
2,515,000 |
2,515,000 |
0 |
0.20% |
-$8.64K |
| Petersburg Redevelopment & Housing Authority |
2,500,000 |
2,500,000 |
0 |
0.20% |
$5.09K |
| Village of Pingree Grove |
2,500,000 |
2,500,000 |
0 |
0.20% |
$27.25K |
| New York State Energy Research & Development Authority, Series A |
2,500,000 |
2,500,000 |
0 |
0.20% |
$1.84K |
| OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30 |
2,545,000 |
2,545,000 |
0 |
0.20% |
$47.39K |
| State of Texas, Series A |
2,360,000 |
2,360,000 |
0 |
0.20% |
$3.49K |
| City of Brownsville |
2,220,000 |
2,220,000 |
0 |
0.19% |
$9.20K |
| FORSYTH MT POLL CONTROL REVENU REGD N/C B/E 3.87500000 |
2,300,000 |
2,300,000 |
0 |
0.19% |
$29.28K |
| MAIN STR NAT GA 5% MT |
2,205,000 |
2,205,000 |
0 |
0.19% |
-$676 |
| INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE |
2,400,000 |
2,400,000 |
0 |
0.18% |
$44.69K |
| West Athens Lime Street Fire District |
2,250,000 |
2,250,000 |
0 |
0.18% |
$893 |
| City of Atlanta, Series B |
2,185,000 |
2,185,000 |
0 |
0.18% |
-$181 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
2,160,000 |
2,160,000 |
0 |
0.18% |
$8.26K |
| Tennessee Housing Development Agency, Series 1-C |
2,235,000 |
2,235,000 |
0 |
0.17% |
$287 |
| La Salle & Bureau Counties Township High School District No. 120 |
1,960,000 |
1,960,000 |
0 |
0.17% |
$14.32K |
| Peoria Tazewell Etc Counties Community College District No. 514, Series B |
2,000,000 |
2,000,000 |
0 |
0.17% |
-$294 |
| Village of Pingree Grove |
2,175,000 |
2,175,000 |
0 |
0.17% |
$15.06K |
| NY TRANS CORP 5% 12/1/2030 @ |
2,000,000 |
2,000,000 |
0 |
0.17% |
$18.07K |
| UNIV OF CALIFORNIA-BG |
2,395,000 |
2,395,000 |
0 |
0.17% |
$10.31K |
| Armstrong School District, Series A |
2,070,000 |
2,070,000 |
0 |
0.17% |
$1.72K |
| DECATUR HSG AUTH |
2,150,000 |
2,150,000 |
0 |
0.17% |
$7.32K |
| Shelby County Health Educational & Housing Facilities Board, Series B |
2,000,000 |
2,000,000 |
0 |
0.17% |
$11.36K |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A |
2,000,000 |
2,000,000 |
0 |
0.17% |
$16.81K |
| Columbus Regional Airport Authority, Series A |
2,000,000 |
2,000,000 |
0 |
0.17% |
$12.49K |
| City of New York, Series H |
2,100,000 |
2,100,000 |
0 |
0.17% |
-$10.07K |
| TN SHEMED 09/01/2049 |
2,000,000 |
2,000,000 |
0 |
0.17% |
$8.71K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$13.57K |
| SLT LAKE U 5% 7/1/2029 @ |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$2.08K |
| PASCO CNTY FL CAPITAL IMPT CIG COUNTY OF PASCO FL |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$1.48K |
| BLACK BELT ENERGY GAS VAR |
1,960,000 |
1,960,000 |
0 |
0.16% |
-$23.24K |
| Virginia Housing Development Authority, Series A |
2,060,000 |
2,060,000 |
0 |
0.16% |
-$1.42K |
| Wisconsin (State of), Series 2024-2, Ref. GO Bonds |
1,810,000 |
1,810,000 |
0 |
0.16% |
$8.64K |
| State of Texas |
1,975,000 |
1,975,000 |
0 |
0.16% |
-$322 |
| HOUSTON-UTL SYS-B-REF |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$4.45K |
| MIAMI-DADE MFH 0% 3/1/2029 MT |
2,000,000 |
2,000,000 |
0 |
0.16% |
$8.86K |
| MARTIN HOUSE SENIOR HOUSING LP (MPT) 3.2% 05-01-29 |
2,000,000 |
2,000,000 |
0 |
0.16% |
$10.67K |
| Houston County Health Care Authority, Series A |
2,000,000 |
2,000,000 |
0 |
0.16% |
$16 |
| UT HSG MF 3% MT |
2,000,000 |
2,000,000 |
0 |
0.16% |
$12.14K |
| Ohio Turnpike & Infrastructure Commission, Series A |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$9.84K |
| Kane & DeKalb Counties Community Unit School District No. 302, Series B |
2,200,000 |
2,200,000 |
0 |
0.16% |
$32.68K |
| IN FIN ENVR 0.75% MT |
2,000,000 |
2,000,000 |
0 |
0.16% |
$16.27K |
| Kansas City Municipal Assistance Corp., Series B-1 |
2,000,000 |
2,000,000 |
0 |
0.16% |
$18.53K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$12.32K |
| VIRGINIA ST PU 2.25% 8/1/2029 |
2,000,000 |
2,000,000 |
0 |
0.15% |
$27.63K |
| SOUTHEAST ENERGY AUTH VAR |
1,870,000 |
1,870,000 |
0 |
0.15% |
$501 |
| Town of Sutton |
1,950,000 |
1,950,000 |
0 |
0.15% |
$11.42K |
| New Jersey Housing & Mortgage Finance Agency, Series M |
1,875,000 |
1,875,000 |
0 |
0.15% |
$14.00K |
| N TEXAS ST MUNI WTR DIST UPPER EFORK WSTWTR INTERCPT |
1,930,000 |
1,930,000 |
0 |
0.15% |
$15.08K |
| ILLINOIS ST-BABS |
1,807,692 |
1,807,692 |
0 |
0.15% |
-$28.64K |
| City of Decatur, Series A |
1,900,000 |
1,900,000 |
0 |
0.15% |
$14.02K |
| San Diego County Regional Airport Authority, Series B |
1,750,000 |
1,750,000 |
0 |
0.15% |
$6.37K |
| MTRO WA DC ARPT 5% 10/1/2029 @ |
1,735,000 |
1,735,000 |
0 |
0.15% |
$12.97K |
| Rhode Island Student Loan Authority, Series B |
1,750,000 |
1,750,000 |
0 |
0.15% |
$17.70K |
| OR SCH BRDS-B-PENSION |
1,797,840 |
1,797,840 |
0 |
0.14% |
-$5.46K |
| Village of Pingree Grove |
1,815,000 |
1,815,000 |
0 |
0.14% |
$16.84K |
| Michigan State Housing Development Authority, Series A |
1,775,000 |
1,775,000 |
0 |
0.14% |
$10.07K |
| Utah State Building Ownership Authority |
1,770,000 |
1,770,000 |
0 |
0.14% |
$10.11K |
| State of Mississippi, Series C |
1,745,000 |
1,745,000 |
0 |
0.14% |
-$1.22K |
| Montgomery County Municipal Utility District No. 138 |
1,580,000 |
1,580,000 |
0 |
0.14% |
$18.71K |
| LOS ANGELES DEPT-B |
1,550,000 |
1,550,000 |
0 |
0.13% |
$15.25K |
| OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30 |
1,645,000 |
1,645,000 |
0 |
0.13% |
$20.05K |
| State of Illinois |
1,700,000 |
1,700,000 |
0 |
0.13% |
$1.21K |
| IN ST FIN AUTH-B-REF |
1,680,000 |
1,680,000 |
0 |
0.13% |
$6.39K |
| Kentucky Higher Education Student Loan Corp., Series A-2 |
1,610,000 |
1,610,000 |
0 |
0.13% |
$18.76K |
| S E ENERGY COOP DT |
1,510,000 |
1,510,000 |
0 |
0.13% |
-$18.92K |
| NEW YORK ST ENERGY RESEARCH & NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHO |
1,625,000 |
1,625,000 |
0 |
0.13% |
-$857 |
| State of Illinois, Series 3 |
1,538,462 |
1,538,462 |
0 |
0.13% |
-$26.86K |
| San Diego County Regional Airport Authority, Series B |
1,500,000 |
1,500,000 |
0 |
0.12% |
$2.54K |
| Weber School District |
1,670,000 |
1,670,000 |
0 |
0.12% |
$21.68K |
| MONROE CNTY GA DEV AUTH POLLUTION CTL REV 1%, DUE 07/01/2049 |
1,590,000 |
1,590,000 |
0 |
0.12% |
$15.94K |
| State of Oregon, Series B |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$6.16K |
| California Municipal Finance Authority, Series B |
1,590,000 |
1,590,000 |
0 |
0.12% |
$10.14K |
| Duluth Independent School District No. 709, Series C |
1,750,000 |
1,750,000 |
0 |
0.12% |
$10.65K |
| Jefferson Sales Tax District, Series A |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$3.93K |
| Michigan State Housing Development Authority, Series A |
1,490,000 |
1,490,000 |
0 |
0.12% |
$11.56K |
| TNDR OPT-FLTR-XX1408 |
1,500,000 |
1,500,000 |
0 |
0.12% |
$0 |
| MUNIBOND |
1,445,000 |
1,445,000 |
0 |
0.11% |
$5.85K |
| Township of Piscataway NJ |
1,425,000 |
1,425,000 |
0 |
0.11% |
$6.78K |
| NORTH CAROLINA ST EDU ASSISTAN REGD N/C B/E AMT 5.50000000 |
1,300,000 |
1,300,000 |
0 |
0.11% |
$5.15K |
| CITY OF BROWNSVILLE 5.00% |
1,330,000 |
1,330,000 |
0 |
0.11% |
-$378 |
| Montana Facility Finance Authority, Series B |
1,270,000 |
1,270,000 |
0 |
0.11% |
$20.59K |
| CITY OF BROWNSVILLE 5.00% |
1,250,000 |
1,250,000 |
0 |
0.10% |
$2.82K |
| STHRN CA PUBLIC SER-1 |
1,220,000 |
1,220,000 |
0 |
0.10% |
$8.58K |
| CLEVELAND OH SD 5% 12/1/2026 |
1,300,000 |
1,300,000 |
0 |
0.10% |
-$3.00K |
| MTRO WA DC ARPT 5% 10/1/2028 @ |
1,250,000 |
1,250,000 |
0 |
0.10% |
$2.82K |
| County of Washington, Series A |
1,395,000 |
1,395,000 |
0 |
0.10% |
$24.78K |
| Harris County Municipal Utility District No. 490 |
1,170,000 |
1,170,000 |
0 |
0.10% |
$2.97K |
| State of Alabama Docks Department, Series A |
1,250,000 |
1,250,000 |
0 |
0.10% |
$1.04K |
| Utah Infrastructure Agency |
1,265,000 |
1,265,000 |
0 |
0.10% |
-$841 |
| Inglewood Unified School District, Series B |
1,100,000 |
1,100,000 |
0 |
0.10% |
$24.99K |
| State of Ohio, Series A |
1,275,000 |
1,275,000 |
0 |
0.10% |
-$6.54K |
| State of Ohio |
1,275,000 |
1,275,000 |
0 |
0.10% |
$66 |
| Village of Pingree Grove IL |
1,250,000 |
1,250,000 |
0 |
0.10% |
$14.22K |
| Greater Asheville Regional Airport Authority |
1,165,000 |
1,165,000 |
0 |
0.10% |
$4.89K |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE |
1,125,000 |
1,125,000 |
0 |
0.10% |
$6.47K |
| KENTON KY ARPT 5% 1/1/2029 @ |
1,125,000 |
1,125,000 |
0 |
0.09% |
$3.51K |
| Tennessee Housing Development Agency, Series 1-C |
1,195,000 |
1,195,000 |
0 |
0.09% |
$166 |
| Greater Asheville Regional Airport Authority |
1,100,000 |
1,100,000 |
0 |
0.09% |
$5.96K |
| State of Oregon, Series B |
1,145,000 |
1,145,000 |
0 |
0.09% |
-$1.94K |
| Harris County Municipal Utility District No. 489 |
1,300,000 |
1,300,000 |
0 |
0.09% |
$40.87K |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
1,100,000 |
1,100,000 |
0 |
0.09% |
$5.35K |
| NY LIBERTY DEV CORP-A |
1,270,000 |
1,270,000 |
0 |
0.09% |
$12.92K |
| Washington State Housing Finance Commission, Series 1N |
1,300,000 |
1,300,000 |
0 |
0.09% |
$9.40K |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE |
1,100,000 |
1,100,000 |
0 |
0.09% |
$3.48K |
| Indiana Housing & Community Development Authority, Series B-2 |
1,135,000 |
1,135,000 |
0 |
0.09% |
$2.67K |
| New Palestine Community Schools |
1,130,000 |
1,130,000 |
0 |
0.09% |
-$2.81K |
| NORTH DAKOTA ST HSG FIN AGY |
1,015,000 |
1,015,000 |
0 |
0.09% |
-$867 |
| Michigan State Housing Development Authority, Series A |
1,110,000 |
1,110,000 |
0 |
0.09% |
$9.33K |
| County of Fayette OH |
1,000,000 |
1,000,000 |
0 |
0.09% |
$7.40K |
| PRESBYTERIAN HOMES OBLIGATED GROUP (MPT) FRN 05-01-42 |
1,125,000 |
1,125,000 |
0 |
0.09% |
$2.41K |
| Richland-Bean Blossom 2000 School Building Corp. |
1,060,000 |
1,060,000 |
0 |
0.09% |
$5.64K |
| Anaheim Public Financing Authority, Series A |
1,135,000 |
1,135,000 |
0 |
0.09% |
$7.11K |
| Texas Department of Housing & Community Affairs, Series B |
1,075,000 |
1,075,000 |
0 |
0.09% |
$6.76K |
| District of Columbia |
1,090,000 |
1,090,000 |
0 |
0.09% |
$431 |
| PK CREEK MET DIST-REF |
1,000,000 |
1,000,000 |
0 |
0.09% |
$4.03K |
| LOS ANGELES WTR PWR-B |
1,000,000 |
1,000,000 |
0 |
0.08% |
$7.03K |
| Rhode Island Student Loan Authority, Series B |
1,000,000 |
1,000,000 |
0 |
0.08% |
$5.15K |
| MTRO WA DC ARPT 5% 10/1/2028 @ |
1,020,000 |
1,020,000 |
0 |
0.08% |
$2.30K |
| IOWASTUD LIQUID 5% 12/1/2031 |
1,000,000 |
1,000,000 |
0 |
0.08% |
$3.73K |
| Westfield High School Building Corp., Series B |
1,010,000 |
1,010,000 |
0 |
0.08% |
$12.72K |
| IOWASTUD LIQUID 5% 12/1/2030 |
1,000,000 |
1,000,000 |
0 |
0.08% |
$6.33K |
| RI STUD LN 5% 12/1/2029 @ |
1,000,000 |
1,000,000 |
0 |
0.08% |
$13.70K |
| PK CREEK MET DIST-REF |
1,000,000 |
1,000,000 |
0 |
0.08% |
$2.34K |
| Territory of Guam, Series F |
1,000,000 |
1,000,000 |
0 |
0.08% |
$8.12K |
| State of Hawaii Airports System, Series A |
1,000,000 |
1,000,000 |
0 |
0.08% |
$1.72K |
| City of Chicago, Series A |
1,000,000 |
1,000,000 |
0 |
0.08% |
$8.73K |
| Greater Asheville Regional Airport Authority |
1,000,000 |
1,000,000 |
0 |
0.08% |
$2.27K |
| Richland-Bean Blossom 2000 School Building Corp. |
1,015,000 |
1,015,000 |
0 |
0.08% |
$902 |
| Enlarged City School District of the City of Troy |
1,170,000 |
1,170,000 |
0 |
0.08% |
$15.07K |
| Finance Authority of Maine, Series A-1 |
1,000,000 |
1,000,000 |
0 |
0.08% |
$2.80K |
| CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5 |
1,000,000 |
1,000,000 |
0 |
0.08% |
$6.05K |
| City of Mesquite |
1,035,000 |
1,035,000 |
0 |
0.08% |
-$5.00K |
| VIRGINIA ST SMALL BUSINESS FIN REGD N/C B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.08% |
$946 |
| ADAMS COS JT SD #28J |
1,000,000 |
1,000,000 |
0 |
0.08% |
-$4.12K |
| Texas Department of Housing & Community Affairs, Series B |
995,000 |
995,000 |
0 |
0.08% |
$6.92K |
| NJ HSG & MTGE FIN-B |
1,000,000 |
1,000,000 |
0 |
0.08% |
$7.04K |
| Duluth Independent School District No. 709, Series C |
1,200,000 |
1,200,000 |
0 |
0.08% |
$5.99K |
| West Mifflin School District |
1,000,000 |
1,000,000 |
0 |
0.08% |
-$2.48K |
| PMA LEVY & AID-A-NTS |
1,000,000 |
1,000,000 |
0 |
0.08% |
-$2.79K |
| Indiana Housing & Community Development Authority, Series B-2 |
1,000,000 |
1,000,000 |
0 |
0.08% |
$4.22K |
| NYC HSG DEV CORP-F-2 |
1,000,000 |
1,000,000 |
0 |
0.08% |
$4.96K |
| New York State Energy Research & Development Authority, Series A |
1,000,000 |
1,000,000 |
0 |
0.08% |
$371 |
| Arlington County Industrial Development Authority |
1,000,000 |
1,000,000 |
0 |
0.08% |
$7.78K |
| Alachua County Health Facilities Authority, Series B-2 |
1,000,000 |
1,000,000 |
0 |
0.08% |
$1.57K |
| FLORIDA ST HSG FIN CORP |
1,000,000 |
1,000,000 |
0 |
0.08% |
$3.69K |
| Harris County Municipal Utility District No. 490 |
870,000 |
870,000 |
0 |
0.08% |
$13.28K |
| Village of Pingree Grove |
1,000,000 |
1,000,000 |
0 |
0.08% |
$1.28K |
| Harris County Municipal Utility District No. 489 |
980,000 |
980,000 |
0 |
0.08% |
-$4.83K |
| New Memphis Arena Public Building Authority |
1,000,000 |
1,000,000 |
0 |
0.08% |
$13.31K |
| Metropolitan Government of Nashville & Davidson County TN |
1,000,000 |
1,000,000 |
0 |
0.08% |
$17.85K |
| Southern California Logistics Airport Authority, Series A |
900,000 |
900,000 |
0 |
0.08% |
$10.67K |
| County of Salt Lake UT |
1,000,000 |
1,000,000 |
0 |
0.08% |
$7.32K |
| Harris County Municipal Utility District No. 171 |
930,000 |
930,000 |
0 |
0.08% |
-$5.49K |
| State of New Jersey |
1,000,000 |
1,000,000 |
0 |
0.07% |
$15.22K |
| Pennsylvania Higher Educational Facilities Authority, Series A |
945,000 |
945,000 |
0 |
0.07% |
$2.43K |
| Harris County Municipal Utility District No. 490 |
830,000 |
830,000 |
0 |
0.07% |
$9.34K |
| County of Campbell TN |
985,000 |
985,000 |
0 |
0.07% |
$20.04K |
| City of Mankato, Series A |
920,000 |
920,000 |
0 |
0.07% |
$10.11K |
| Massachusetts Housing Finance Agency, Series 221 |
1,000,000 |
1,000,000 |
0 |
0.07% |
$13.63K |
| Peoria Tazewell Etc Counties Community College District No. 514, Series B |
775,000 |
775,000 |
0 |
0.07% |
$1.26K |
| State of Illinois, Series B |
800,000 |
800,000 |
0 |
0.07% |
$5.70K |
| Harris County Municipal Utility District No. 171 |
800,000 |
800,000 |
0 |
0.07% |
-$2.44K |
| CTR TX RMA 5% 1/1/2027 |
855,000 |
855,000 |
0 |
0.07% |
$473 |
| North East Texas Regional Mobility Authority, Series A |
800,000 |
800,000 |
0 |
0.07% |
$2.84K |
| Gunnison County Housing Authority |
775,000 |
775,000 |
0 |
0.07% |
$2.77K |
| IOWA ST FIN AUTH SOL WST FACS REVENUE |
830,000 |
830,000 |
0 |
0.06% |
$1.66K |
| NJ HSG & MTGE FIN-M |
795,000 |
795,000 |
0 |
0.06% |
$6.15K |
| Virginia Housing Development Authority, Series F-1 |
800,000 |
800,000 |
0 |
0.06% |
$2.85K |
| Reno County Unified School District No. 309 Nickerson |
775,000 |
775,000 |
0 |
0.06% |
-$39 |
| NJ HSG & MTGE FIN-M |
780,000 |
780,000 |
0 |
0.06% |
$6.44K |
| Village of Pingree Grove |
790,000 |
790,000 |
0 |
0.06% |
$3.18K |
| New Mexico Mortgage Finance Authority, Series C, Class I |
775,000 |
775,000 |
0 |
0.06% |
$7.08K |
| North Carolina State Education Assistance Authority, Series A |
750,000 |
750,000 |
0 |
0.06% |
$1.43K |
| Onondaga Civic Development Corp. |
700,000 |
700,000 |
0 |
0.06% |
$2.75K |
| CITY OF GALVESTON TX WHARVES TERMINAL REVENUE |
725,000 |
725,000 |
0 |
0.06% |
$2.02K |
| Town of Sandwich |
835,000 |
835,000 |
0 |
0.06% |
$10.96K |
| Poland Central School District |
805,000 |
805,000 |
0 |
0.06% |
$10.42K |
| Southern California Logistics Airport Authority, Series A |
625,000 |
625,000 |
0 |
0.06% |
$8.76K |
| NEW JERSEY ST HSG & MTGE FIN AGY REVENUE |
675,000 |
675,000 |
0 |
0.06% |
$4.42K |
| Oppenheim-Ephratah-St. Johnsville Central School District |
785,000 |
785,000 |
0 |
0.05% |
$10.22K |
| Cambridge-Isanti Independent School District No. 911, Series A |
770,000 |
770,000 |
0 |
0.05% |
$9.71K |
| LOS ANGELES WTR & PWR |
655,000 |
655,000 |
0 |
0.05% |
-$2.13K |