| DENVER CITY & CNTY CO ARPT REVENUE |
27,720,000 |
27,720,000 |
0 |
0.66% |
$88.94K |
| Washington (State of) (Bid Group 2), Series 2024 A, GO Bonds |
24,710,000 |
24,710,000 |
0 |
0.60% |
$327.95K |
| State of Washington, Series 2024, GO Bonds |
20,000,000 |
20,000,000 |
0 |
0.52% |
$179.72K |
| NH HLTH & EDU FACS-A |
20,000,000 |
20,000,000 |
0 |
0.51% |
$227.85K |
| Empire State Development Corp |
20,000,000 |
20,000,000 |
0 |
0.51% |
$181.22K |
| WA ST-SER R-2023A-REF |
20,000,000 |
20,000,000 |
0 |
0.51% |
$180.03K |
| NJ EDUCTNL FACS AUTH |
18,800,000 |
18,800,000 |
0 |
0.49% |
$187.16K |
| State of Maryland |
20,000,000 |
20,000,000 |
0 |
0.47% |
$19.18K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
17,830,000 |
17,830,000 |
0 |
0.47% |
$220.34K |
| State of Hawaii |
20,000,000 |
20,000,000 |
0 |
0.47% |
$39.23K |
| TARRANT REGL WTR-REF |
18,500,000 |
18,500,000 |
0 |
0.46% |
$124.20K |
| State of Connecticut Special Tax Revenue |
20,000,000 |
20,000,000 |
0 |
0.46% |
$202 |
| ST VRAIN VLY SD RE-1J |
20,000,000 |
20,000,000 |
0 |
0.46% |
-$48.95K |
| Fairfax County Industrial Development Authority 5.00% 05/15/2032 |
17,900,000 |
17,900,000 |
0 |
0.45% |
$83.82K |
| SSM HEALTH CARE |
20,000,000 |
20,000,000 |
0 |
0.45% |
$48.99K |
| City of New York NY |
19,825,000 |
19,825,000 |
0 |
0.45% |
-$45.01K |
| Richardson Independent School District |
20,020,000 |
20,020,000 |
0 |
0.45% |
-$106.27K |
| COMAL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 |
17,095,000 |
17,095,000 |
0 |
0.44% |
$209.83K |
| City of Norfolk VA |
16,395,000 |
16,395,000 |
0 |
0.43% |
$68.96K |
| IOWA ST FIN AUTH REVENUE REGD B/E 5.00000000 |
16,125,000 |
16,125,000 |
0 |
0.42% |
$77.57K |
| Texas Tech University System |
17,185,000 |
17,185,000 |
0 |
0.42% |
$101.20K |
| State of California, Series 2007 |
16,195,000 |
16,195,000 |
0 |
0.42% |
-$38.91K |
| UNIV OF TEXAS TX UNIV REVENUES |
17,250,000 |
17,250,000 |
0 |
0.41% |
$43.15K |
| County of Fairfax VA |
16,640,000 |
16,640,000 |
0 |
0.40% |
$136.24K |
| BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/44 |
18,480,000 |
18,480,000 |
0 |
0.40% |
$418.22K |
| State of Florida Department of Transportation Turnpike System Revenue, Series 2025, RB |
15,000,000 |
15,000,000 |
0 |
0.40% |
$174.74K |
| GUILFORD CO |
15,000,000 |
15,000,000 |
0 |
0.40% |
$62.55K |
| MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000 |
15,000,000 |
15,000,000 |
0 |
0.40% |
$112.96K |
| TARRANT TX REGL WTR DIST WTR REVENUE |
15,160,000 |
15,160,000 |
0 |
0.39% |
$125.11K |
| WASHINGTON ST |
15,000,000 |
15,000,000 |
0 |
0.39% |
$141.69K |
| Washington (State of), Series 2025, GO Bonds |
15,000,000 |
15,000,000 |
0 |
0.39% |
$124.09K |
| Board of Regents of the University of Texas System, Series 2024, RB |
14,700,000 |
14,700,000 |
0 |
0.38% |
$110.91K |
| DENTON TX ISD(PSF) 5% 8/15/48 |
16,460,000 |
16,460,000 |
0 |
0.38% |
-$184.68K |
| Texas Tech University System |
15,000,000 |
15,000,000 |
0 |
0.38% |
$100.77K |
| UNIV TX 5% 8/15/2037 |
14,775,000 |
14,775,000 |
0 |
0.38% |
$95.24K |
| State of Maryland, Series 2022A |
15,000,000 |
15,000,000 |
0 |
0.38% |
$172.49K |
| NJ NJSEDU 07/01/2064 |
15,000,000 |
15,000,000 |
0 |
0.37% |
$118.52K |
| Washington (State of), Series 2025A, GO Bonds |
15,000,000 |
15,000,000 |
0 |
0.37% |
$63.32K |
| Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds |
15,000,000 |
15,000,000 |
0 |
0.37% |
$140.30K |
| HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E ETM 5.00000000 |
16,330,000 |
16,330,000 |
0 |
0.37% |
-$49.51K |
| County of Travis TX |
14,970,000 |
14,970,000 |
0 |
0.37% |
$88.24K |
| New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025-J, Subseries J-1 |
15,000,000 |
15,000,000 |
0 |
0.37% |
$69.50K |
| Washington (State of), Series 2025A, GO Bonds |
15,000,000 |
15,000,000 |
0 |
0.36% |
$35.06K |
| County of Fairfax VA |
14,745,000 |
14,745,000 |
0 |
0.36% |
$243.22K |
| CYPRESS FAIRBANKS ISD |
14,020,000 |
14,020,000 |
0 |
0.36% |
$103.36K |
| WASHINGTON ST-C |
15,000,000 |
15,000,000 |
0 |
0.36% |
-$110.49K |
| Metro/OR, Series 2025, GO Bonds |
15,000,000 |
15,000,000 |
0 |
0.36% |
$9.08K |
| Permanent University Fund - Texas A&M University System |
14,110,000 |
14,110,000 |
0 |
0.35% |
$80.42K |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022 D-2, RB |
15,000,000 |
15,000,000 |
0 |
0.35% |
-$62.21K |
| Metro/OR |
15,000,000 |
15,000,000 |
0 |
0.35% |
-$7.78K |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022 D-2, RB |
15,000,000 |
15,000,000 |
0 |
0.35% |
-$41.14K |
| County of Montgomery MD |
13,915,000 |
13,915,000 |
0 |
0.34% |
$48.45K |
| Kansas Development Finance Authority |
13,325,000 |
13,325,000 |
0 |
0.34% |
$102.40K |
| State of Wisconsin, Series 2023, GO Bonds |
13,780,000 |
13,780,000 |
0 |
0.34% |
$27.66K |
| State of California |
15,000,000 |
15,000,000 |
0 |
0.34% |
-$38.63K |
| Metro/OR |
15,000,000 |
15,000,000 |
0 |
0.34% |
-$59.80K |
| State of Washington |
15,000,000 |
15,000,000 |
0 |
0.33% |
-$8.73K |
| City of New York NY 4.06% 08/01/2026 |
15,000,000 |
15,000,000 |
0 |
0.33% |
-$12.45K |
| State of Maryland, Series 2024, GO Bonds |
12,875,000 |
12,875,000 |
0 |
0.33% |
$121.86K |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022 D-2, RB |
14,000,000 |
14,000,000 |
0 |
0.33% |
-$60.92K |
| Spring Independent School District |
12,935,000 |
12,935,000 |
0 |
0.33% |
$57.34K |
| Conroe Independent School District |
13,000,000 |
13,000,000 |
0 |
0.32% |
$183.66K |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022 D-2, RB |
14,000,000 |
14,000,000 |
0 |
0.32% |
-$45.97K |
| CT HLTH & EDUCTNL-B-2 |
12,500,000 |
12,500,000 |
0 |
0.32% |
$61.21K |
| City of Atlanta GA Airport Passenger Facility Charge |
12,890,000 |
12,890,000 |
0 |
0.32% |
$67.27K |
| DT OF COLUMBIA-A-REV |
12,675,000 |
12,675,000 |
0 |
0.32% |
$106.33K |
| NJ TPK 5% 1/1/2034 |
12,000,000 |
12,000,000 |
0 |
0.31% |
$54.01K |
| Permanent University Fund - Texas A&M University System |
13,420,000 |
13,420,000 |
0 |
0.31% |
-$8.17K |
| NJ TRANSPRTN TRUST-AA |
13,695,000 |
13,695,000 |
0 |
0.31% |
$40.44K |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE |
15,000,000 |
15,000,000 |
0 |
0.31% |
-$162.98K |
| TX SYS UNIV BRD RGT-A |
13,000,000 |
13,000,000 |
0 |
0.30% |
$12.97K |
| New Jersey Educational Facilities Authority |
12,210,000 |
12,210,000 |
0 |
0.29% |
$25.10K |
| State of Ohio |
11,025,000 |
11,025,000 |
0 |
0.29% |
$80.92K |
| State of Ohio |
10,805,000 |
10,805,000 |
0 |
0.28% |
$106.71K |
| PHILADELPHIA HO 5% 7/1/2045 |
12,020,000 |
12,020,000 |
0 |
0.28% |
-$42.58K |
| NJ TPK 5% 1/1/46 |
12,000,000 |
12,000,000 |
0 |
0.28% |
-$16.89K |
| KLEIN ISD-REF |
11,000,000 |
11,000,000 |
0 |
0.28% |
$56.76K |
| City of New York NY |
12,335,000 |
12,335,000 |
0 |
0.28% |
-$42.70K |
| Commonwealth of Pennsylvania |
11,500,000 |
11,500,000 |
0 |
0.28% |
$179.68K |
| State of Kansas Department of Transportation, Series 2025, RB |
12,000,000 |
12,000,000 |
0 |
0.27% |
-$38.08K |
| County of Mecklenburg NC |
11,195,000 |
11,195,000 |
0 |
0.27% |
$26.10K |
| DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000 |
11,590,000 |
11,590,000 |
0 |
0.27% |
$15.95K |
| County of Loudoun VA |
10,045,000 |
10,045,000 |
0 |
0.27% |
$78.79K |
| County of Cabarrus NC |
10,250,000 |
10,250,000 |
0 |
0.26% |
$64.26K |
| Grapevine-Colleyville Independent School District |
10,880,000 |
10,880,000 |
0 |
0.26% |
$36.81K |
| County of Mecklenburg, Series 2022 |
11,645,000 |
11,645,000 |
0 |
0.26% |
-$40.56K |
| NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000 |
10,000,000 |
10,000,000 |
0 |
0.26% |
$227.07K |
| MISSOURI ST HLTH EDUCTNL FAC MOSMED 05/33 FIXED 5 |
10,245,000 |
10,245,000 |
0 |
0.26% |
$99.38K |
| New York State Dormitory Authority |
10,000,000 |
10,000,000 |
0 |
0.26% |
$147.12K |
| UNIV OF CALIFORNIA CA |
10,000,000 |
10,000,000 |
0 |
0.26% |
$78.46K |
| UNIV OF TEXAS TX UNIV REVENUES |
10,000,000 |
10,000,000 |
0 |
0.26% |
$93.50K |
| Kansas Development Finance Authority |
10,510,000 |
10,510,000 |
0 |
0.26% |
$51.50K |
| N TEXAS MUNI WTR DT |
10,000,000 |
10,000,000 |
0 |
0.26% |
$133.62K |
| WISCONSIN ST-A |
10,000,000 |
10,000,000 |
0 |
0.26% |
$43.07K |
| Klein Independent School District |
10,000,000 |
10,000,000 |
0 |
0.26% |
$51.22K |
| County of Mecklenburg NC |
11,285,000 |
11,285,000 |
0 |
0.26% |
-$24.12K |
| New Jersey Educational Facilities Authority |
11,450,000 |
11,450,000 |
0 |
0.26% |
-$45.26K |
| State of Connecticut |
10,000,000 |
10,000,000 |
0 |
0.26% |
$82.17K |
| MASSACHUSETTS -A- |
10,000,000 |
10,000,000 |
0 |
0.26% |
$95.47K |
| MASSACHUSETTS ST |
10,000,000 |
10,000,000 |
0 |
0.26% |
$90.92K |
| UTILITY DEBT SECZ-TE1 |
10,210,000 |
10,210,000 |
0 |
0.26% |
$169.21K |
| University of Colorado |
11,330,000 |
11,330,000 |
0 |
0.25% |
-$48.77K |
| Connecticut (State of) Health & Educational Facilities Authority (Yale University), Series 1997 S, RB |
11,000,000 |
11,000,000 |
0 |
0.25% |
-$5.65K |
| State of Connecticut |
10,000,000 |
10,000,000 |
0 |
0.25% |
$81.78K |
| Ohio Water Development Authority |
10,000,000 |
10,000,000 |
0 |
0.25% |
$179.51K |
| UNIV OF COLORADO CO HOSP AUTHR UNIV OF CO HOSP B REF |
10,000,000 |
10,000,000 |
0 |
0.25% |
$35.25K |
| Guilford (County of), NC, Series 2025, GO Bonds |
10,200,000 |
10,200,000 |
0 |
0.25% |
$35.35K |
| New York State Urban Development Corp., Series 2022, RB |
10,000,000 |
10,000,000 |
0 |
0.25% |
$80.93K |
| State of Hawaii Airports System Revenue |
10,350,000 |
10,350,000 |
0 |
0.25% |
$33.25K |
| NJ TPK AUTH-B |
10,000,000 |
10,000,000 |
0 |
0.25% |
$66.54K |
| SAN FRANCISCO-REV-A |
11,000,000 |
11,000,000 |
0 |
0.25% |
$6.77K |
| Gregory-Portland Independent School District/TX |
10,365,000 |
10,365,000 |
0 |
0.25% |
$31.02K |
| STATE OF CALIFORNIA |
10,000,000 |
10,000,000 |
0 |
0.25% |
$44.03K |
| UTILITY DEBT SECZ-TE1 |
10,000,000 |
10,000,000 |
0 |
0.25% |
$12.36K |
| Metropolitan Washington Airports Authority Aviation Revenue |
10,295,000 |
10,295,000 |
0 |
0.25% |
$77.17K |
| Metropolitan Washington Airports Authority Aviation Revenue |
10,000,000 |
10,000,000 |
0 |
0.25% |
$82.76K |
| New Jersey (State of) Educational Facilities Authority, Series 2024 A, GO Bonds |
10,000,000 |
10,000,000 |
0 |
0.25% |
$80.00K |
| New York State Urban Development Corp., Series 2022, Ref. RB |
10,000,000 |
10,000,000 |
0 |
0.25% |
$78.26K |
| NEW YORK ST TWY-A |
10,000,000 |
10,000,000 |
0 |
0.25% |
$71.07K |
| San Angelo Independent School District |
9,515,000 |
9,515,000 |
0 |
0.25% |
$108.83K |
| UNIV OF TEXAS TX PERMANENT UNIV FND |
10,000,000 |
10,000,000 |
0 |
0.25% |
$59.99K |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE |
10,000,000 |
10,000,000 |
0 |
0.24% |
$29.23K |
| North Texas Municipal Water District Water System Revenue |
9,500,000 |
9,500,000 |
0 |
0.24% |
$178.42K |
| UNIV OF TEXAS TX UNIV REVENUES |
10,000,000 |
10,000,000 |
0 |
0.24% |
$56.58K |
| State of Connecticut |
10,000,000 |
10,000,000 |
0 |
0.24% |
$61.39K |
| Gregory-Portland Independent School District/TX |
9,850,000 |
9,850,000 |
0 |
0.24% |
$16.68K |
| Permanent University Fund - Texas A&M University System |
10,285,000 |
10,285,000 |
0 |
0.24% |
-$34.29K |
| TX UNIV SYS BRD RGTS |
10,170,000 |
10,170,000 |
0 |
0.24% |
$8.92K |
| Cypress-Fairbanks Independent School District, Unlimited Tax |
9,500,000 |
9,500,000 |
0 |
0.24% |
$63.25K |
| UTILITY DEBT SECZ-TE1 |
10,000,000 |
10,000,000 |
0 |
0.24% |
-$73.22K |
| State of Connecticut |
10,000,000 |
10,000,000 |
0 |
0.24% |
$21.00K |
| State of Florida, Series 2025A |
10,000,000 |
10,000,000 |
0 |
0.24% |
-$761 |
| County of Loudoun VA |
9,265,000 |
9,265,000 |
0 |
0.24% |
$100.10K |
| DENVER CITY & CNTY CO ARPT REVENUE |
10,000,000 |
10,000,000 |
0 |
0.23% |
$6.07K |
| Nassau (County of), NY Interim Finance Authority, Series 2024 A, RB |
10,000,000 |
10,000,000 |
0 |
0.23% |
-$12.03K |
| New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2022A-2 |
10,000,000 |
10,000,000 |
0 |
0.23% |
-$91.24K |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022 D-2, RB |
10,000,000 |
10,000,000 |
0 |
0.23% |
-$57.57K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
10,000,000 |
10,000,000 |
0 |
0.23% |
-$9.25K |
| Illinois Finance Authority, Series 2025A |
9,130,000 |
9,130,000 |
0 |
0.23% |
$134.43K |
| State of Connecticut Special Tax Revenue |
10,000,000 |
10,000,000 |
0 |
0.23% |
$1.79K |
| NJ TRANSPRTN TRUST-A |
9,000,000 |
9,000,000 |
0 |
0.23% |
$81.43K |
| DT OF COLUMBIA-A-REV |
10,000,000 |
10,000,000 |
0 |
0.23% |
-$60.77K |
| Pennsylvania State University (The), Series 2025A |
9,105,000 |
9,105,000 |
0 |
0.23% |
$52.75K |
| WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE |
10,000,000 |
10,000,000 |
0 |
0.23% |
-$1.04K |
| City of Atlanta GA Airport Passenger Facility Charge |
9,280,000 |
9,280,000 |
0 |
0.23% |
$44.43K |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023 F-2, RB |
10,000,000 |
10,000,000 |
0 |
0.23% |
-$45.45K |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE |
10,000,000 |
10,000,000 |
0 |
0.23% |
-$12.74K |
| MA ST-A |
10,000,000 |
10,000,000 |
0 |
0.23% |
-$126.54K |
| County of Travis TX |
10,000,000 |
10,000,000 |
0 |
0.23% |
-$19.94K |
| DEL HLTH(N 5% 10/1/2045 |
10,000,000 |
10,000,000 |
0 |
0.23% |
$19.71K |
| County of Santa Clara CA |
10,000,000 |
10,000,000 |
0 |
0.23% |
$3.24K |
| Spring Branch Independent School District |
9,450,000 |
9,450,000 |
0 |
0.23% |
$14.95K |
| PENNSYLVANIA ST |
10,000,000 |
10,000,000 |
0 |
0.23% |
-$29.59K |
| NEW YORK NY REGD N/C B/E 5.00000000 |
10,000,000 |
10,000,000 |
0 |
0.23% |
-$38.43K |
| Permanent University Fund - University of Texas System, Series 2022A |
10,000,000 |
10,000,000 |
0 |
0.23% |
-$40.36K |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST |
9,150,000 |
9,150,000 |
0 |
0.23% |
$48.63K |
| County of Santa Clara CA |
10,000,000 |
10,000,000 |
0 |
0.23% |
$8.74K |
| IDAHO ST BLDG AUTH-A |
10,000,000 |
10,000,000 |
0 |
0.22% |
-$43.15K |
| Lone Star College System, Series 2016 |
10,000,000 |
10,000,000 |
0 |
0.22% |
-$37.60K |
| Scottsdale Municipal Property Corp |
8,500,000 |
8,500,000 |
0 |
0.22% |
$79.43K |
| MA ST DEV FIN AGY-A-1 |
8,575,000 |
8,575,000 |
0 |
0.22% |
$57.89K |
| Harris County Flood Control District, Series 2025 |
9,000,000 |
9,000,000 |
0 |
0.22% |
$30.62K |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
9,335,000 |
9,335,000 |
0 |
0.22% |
-$53.08K |
| County of Baltimore MD |
9,775,000 |
9,775,000 |
0 |
0.22% |
-$51.90K |
| City of Oklahoma City OK |
8,420,000 |
8,420,000 |
0 |
0.22% |
$35.84K |
| State of Wisconsin |
9,410,000 |
9,410,000 |
0 |
0.21% |
-$43.85K |
| NORTHWESTERN UNI |
9,275,000 |
9,275,000 |
0 |
0.21% |
-$79.39K |
| King County School District No. 411 Issaquah, Series 2018, GO Bonds |
9,000,000 |
9,000,000 |
0 |
0.21% |
$19.28K |
| Washington State, General Obligation Bonds, Various Purpose Series 2026A |
8,250,000 |
8,250,000 |
0 |
0.21% |
$53.51K |
| City of Oklahoma City OK |
8,420,000 |
8,420,000 |
0 |
0.21% |
$33.56K |
| State of Ohio |
8,080,000 |
8,080,000 |
0 |
0.21% |
$46.09K |
| NEW YORK NY-A1-REF |
8,360,000 |
8,360,000 |
0 |
0.21% |
$76.97K |
| New Jersey Educational Facilities Authority |
7,735,000 |
7,735,000 |
0 |
0.21% |
$109.66K |
| NYC TRANS FIN-A-E-1 |
9,000,000 |
9,000,000 |
0 |
0.21% |
-$17.15K |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2021, Ref. RB |
8,500,000 |
8,500,000 |
0 |
0.21% |
$28.03K |
| New Jersey Educational Facilities Authority |
7,585,000 |
7,585,000 |
0 |
0.20% |
$121.08K |
| City of Oklahoma City OK |
8,420,000 |
8,420,000 |
0 |
0.20% |
$19.93K |
| State of Delaware |
9,005,000 |
9,005,000 |
0 |
0.20% |
-$43.51K |
| NYC TRANSIT FIN-F-1 |
8,560,000 |
8,560,000 |
0 |
0.20% |
-$15.01K |
| Wisconsin (State of), Series 2022, GO Bonds |
8,000,000 |
8,000,000 |
0 |
0.20% |
$15.81K |
| SPRING BRANCH TX INDEP SCH DIST |
9,000,000 |
9,000,000 |
0 |
0.20% |
-$49.23K |
| State of Connecticut, Series 2025 C |
8,000,000 |
8,000,000 |
0 |
0.20% |
$64.27K |
| City of New York NY |
8,890,000 |
8,890,000 |
0 |
0.20% |
$5.52K |
| State of Florida |
8,800,000 |
8,800,000 |
0 |
0.20% |
-$37.63K |
| Klein Independent School District, Series 2025 |
7,560,000 |
7,560,000 |
0 |
0.20% |
$55.19K |
| Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2025, RB |
7,500,000 |
7,500,000 |
0 |
0.20% |
$68.64K |
| South Dakota (State of) Health & Educational Facilities Authority (Avera Health), Series 2024 A, Ref. RB |
7,955,000 |
7,955,000 |
0 |
0.20% |
$56.13K |
| New Jersey Turnpike Authority |
9,000,000 |
9,000,000 |
0 |
0.20% |
$64.80K |
| Texas State University System |
7,500,000 |
7,500,000 |
0 |
0.20% |
$95.91K |
| TX UNIV SYS BRD RGTS |
7,500,000 |
7,500,000 |
0 |
0.19% |
$85.66K |
| Virginia Resources Authority Clean Water Revolving Fund, Series 2025 |
8,500,000 |
8,500,000 |
0 |
0.19% |
-$29.40K |
| Tarrant Regional Water District |
7,730,000 |
7,730,000 |
0 |
0.19% |
$48.42K |
| Salt River Project Agricultural Improvement & Power District |
7,180,000 |
7,180,000 |
0 |
0.19% |
$52.67K |
| County of King WA Sewer Revenue |
8,000,000 |
8,000,000 |
0 |
0.19% |
$21.63K |
| TX SYS UNIV BRD OF-B |
7,470,000 |
7,470,000 |
0 |
0.19% |
$47.58K |
| City of Atlanta GA Department of Aviation |
7,350,000 |
7,350,000 |
0 |
0.19% |
$78.68K |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.0% 01-01-37 |
7,100,000 |
7,100,000 |
0 |
0.19% |
$46.22K |
| UNIV OF TEXAS TX PERMANENT UNIV FND |
7,500,000 |
7,500,000 |
0 |
0.19% |
$38.05K |
| Massachusetts School Building Authority, Series 2025, RB |
7,300,000 |
7,300,000 |
0 |
0.18% |
$96.91K |
| State of Minnesota |
7,360,000 |
7,360,000 |
0 |
0.18% |
$15.49K |
| NJ TRANSPRTN TRUST-BB |
7,250,000 |
7,250,000 |
0 |
0.18% |
$52.59K |
| PENNSYLVANIA ST UNIV |
7,325,000 |
7,325,000 |
0 |
0.18% |
$34.43K |
| Ohio Water Development Authority |
6,820,000 |
6,820,000 |
0 |
0.18% |
$71.69K |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024A |
7,640,000 |
7,640,000 |
0 |
0.18% |
-$89.41K |
| State of Delaware |
7,705,000 |
7,705,000 |
0 |
0.18% |
-$6.52K |
| County of Harris TX |
7,000,000 |
7,000,000 |
0 |
0.18% |
$42.85K |
| UNIV OF COLORADO CO HOSP AUTHREVENUE |
7,250,000 |
7,250,000 |
0 |
0.18% |
$29.64K |
| Ohio Water Development Authority |
6,825,000 |
6,825,000 |
0 |
0.18% |
$34.33K |
| Michigan State Building Authority |
6,900,000 |
6,900,000 |
0 |
0.17% |
$34.37K |
| City of Norfolk VA |
6,790,000 |
6,790,000 |
0 |
0.17% |
$23.76K |
| State of California, Series 2025, GO Bonds |
7,500,000 |
7,500,000 |
0 |
0.17% |
-$5.50K |
| Harris (County of), TX, Series 2024 A, RB |
6,695,000 |
6,695,000 |
0 |
0.17% |
$91.94K |
| Texas State University System |
6,700,000 |
6,700,000 |
0 |
0.17% |
$91.16K |
| County of Bexar TX |
7,500,000 |
7,500,000 |
0 |
0.17% |
-$27.59K |
| State of Connecticut Special Tax Revenue |
6,775,000 |
6,775,000 |
0 |
0.17% |
$50.39K |
| District of Columbia, Series 2024, GO Bonds |
7,440,000 |
7,440,000 |
0 |
0.17% |
-$21.57K |
| Kansas Development Finance Authority |
6,595,000 |
6,595,000 |
0 |
0.17% |
$80.49K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
6,475,000 |
6,475,000 |
0 |
0.17% |
$119.44K |
| Salt River Project Agricultural Improvement & Power District, Series A |
6,810,000 |
6,810,000 |
0 |
0.16% |
$75.49K |
| Rosemount-Apple Valley-Eagan Independent School District No 196 |
7,300,000 |
7,300,000 |
0 |
0.16% |
-$39.48K |
| ALLEN TX INDEP SCH DIST |
7,250,000 |
7,250,000 |
0 |
0.16% |
-$37.91K |
| Grapevine-Colleyville Independent School District, Series 2025, GO Bonds |
6,510,000 |
6,510,000 |
0 |
0.16% |
$29.17K |
| Permanent University Fund - University of Texas System, Series 2022 A, RB |
6,500,000 |
6,500,000 |
0 |
0.16% |
$21.44K |
| Brown University |
8,000,000 |
8,000,000 |
0 |
0.16% |
-$22.19K |
| WASHINGTON ST-R-2025C |
7,135,000 |
7,135,000 |
0 |
0.16% |
-$28.29K |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2021, Ref. RB |
6,500,000 |
6,500,000 |
0 |
0.16% |
$29.19K |
| District of Columbia Income Tax Revenue |
7,185,000 |
7,185,000 |
0 |
0.16% |
$37.03K |
| TX SYS UNIV BRD RGT-A |
7,000,000 |
7,000,000 |
0 |
0.16% |
-$23.06K |
| County of Harris TX |
6,085,000 |
6,085,000 |
0 |
0.16% |
$62.61K |
| Permanent University Fund - University of Texas System |
6,355,000 |
6,355,000 |
0 |
0.16% |
$40.73K |
| UTILITY DEBT SECZ-TE1 |
6,500,000 |
6,500,000 |
0 |
0.16% |
$49.67K |
| Philadelphia Authority for Industrial Development |
7,000,000 |
7,000,000 |
0 |
0.16% |
-$25.34K |
| Delaware Transportation Authority |
6,780,000 |
6,780,000 |
0 |
0.16% |
-$4.76K |
| Ohio Water Development Authority |
5,930,000 |
5,930,000 |
0 |
0.16% |
$54.58K |
| Ohio Water Development Authority |
5,940,000 |
5,940,000 |
0 |
0.16% |
$42.16K |
| Rockwall Independent School District |
6,000,000 |
6,000,000 |
0 |
0.16% |
$62.61K |
| North Texas Municipal Water District |
5,985,000 |
5,985,000 |
0 |
0.15% |
$77.51K |
| County of Collin TX |
6,730,000 |
6,730,000 |
0 |
0.15% |
-$8.79K |
| State of Connecticut Special Tax Revenue |
6,500,000 |
6,500,000 |
0 |
0.15% |
$16.66K |
| Permanent University Fund - Texas A&M University System, Series 2025, RB |
6,000,000 |
6,000,000 |
0 |
0.15% |
$41.20K |
| North Carolina Medical Care Commission |
6,000,000 |
6,000,000 |
0 |
0.15% |
$60.94K |
| North East Independent School District/TX |
6,085,000 |
6,085,000 |
0 |
0.15% |
$26.81K |
| NEW JERSEY EDUCTNL-C |
6,665,000 |
6,665,000 |
0 |
0.15% |
-$8.49K |
| North Carolina Medical Care Commission |
6,000,000 |
6,000,000 |
0 |
0.15% |
$24.15K |
| HARRIS CNTY TX TOLL ROAD REVENUE |
6,350,000 |
6,350,000 |
0 |
0.15% |
$19.75K |
| TX TRANSPRTN FIN-A |
6,000,000 |
6,000,000 |
0 |
0.15% |
$13.10K |
| DENVER CO ARPT 5% 11/15/36@ |
6,175,000 |
6,175,000 |
0 |
0.15% |
$14.85K |
| Harris County Flood Control District, Series 2025 |
6,000,000 |
6,000,000 |
0 |
0.15% |
$26.09K |
| Philadelphia Authority for Industrial Development |
6,275,000 |
6,275,000 |
0 |
0.15% |
$7.72K |
| County of King WA |
5,630,000 |
5,630,000 |
0 |
0.15% |
$31.39K |
| IDAHO ST BLDG AUTH SALES TAX R REGD N/C B/E 5.00000000 |
5,500,000 |
5,500,000 |
0 |
0.14% |
$46.55K |
| State of Hawaii Airports System Revenue |
6,015,000 |
6,015,000 |
0 |
0.14% |
$10.04K |
| North East Independent School District/TX |
5,500,000 |
5,500,000 |
0 |
0.14% |
$35.20K |
| STANFORD UNIV |
6,400,000 |
6,400,000 |
0 |
0.14% |
-$65.88K |
| County of Collin TX |
6,400,000 |
6,400,000 |
0 |
0.14% |
-$34.39K |
| San Angelo Independent School District |
5,575,000 |
5,575,000 |
0 |
0.14% |
$65.81K |
| King & Snohomish Counties School District No 417 Northshore, Series 2025, GO Bonds |
6,250,000 |
6,250,000 |
0 |
0.14% |
-$12.87K |
| State of Connecticut Special Tax, Series 2024A-1 |
5,865,000 |
5,865,000 |
0 |
0.14% |
$32.34K |
| State of Connecticut |
6,295,000 |
6,295,000 |
0 |
0.14% |
-$22.00K |
| State of Ohio, Series 2025A |
5,615,000 |
5,615,000 |
0 |
0.14% |
$24.39K |
| IDAHO ST BLDG AUTH-A |
5,500,000 |
5,500,000 |
0 |
0.14% |
$29.73K |
| Ohio Water Development Authority |
5,360,000 |
5,360,000 |
0 |
0.14% |
$28.27K |
| TX UNIV SYS BRD RGTS- |
6,000,000 |
6,000,000 |
0 |
0.14% |
-$8.63K |
| Katy Independent School District, Series 2024 |
6,205,000 |
6,205,000 |
0 |
0.14% |
-$33.69K |
| FRISCO ISD-REF-A |
5,500,000 |
5,500,000 |
0 |
0.14% |
$20.24K |
| CT ST HLTH & EDU-U-RE |
5,260,000 |
5,260,000 |
0 |
0.14% |
$27.34K |
| County of Baltimore MD |
5,685,000 |
5,685,000 |
0 |
0.14% |
$13.15K |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2021, Ref. RB |
5,890,000 |
5,890,000 |
0 |
0.14% |
-$6.37K |
| NJ TPK AUTH-A |
5,500,000 |
5,500,000 |
0 |
0.14% |
$85.28K |
| ARIZONA BRD OF RGTS |
5,150,000 |
5,150,000 |
0 |
0.14% |
$56.47K |
| Gregory-Portland Independent School District/TX |
5,750,000 |
5,750,000 |
0 |
0.14% |
$11.03K |
| UTILITY DEBT SECZ-TE1 |
6,000,000 |
6,000,000 |
0 |
0.13% |
-$27.19K |
| NORTH EAST TX INDEP SCH DIST |
5,245,000 |
5,245,000 |
0 |
0.13% |
$19.90K |
| State of Connecticut |
6,000,000 |
6,000,000 |
0 |
0.13% |
$4.63K |
| WISCONSIN ST WIS 11/27 FIXED 5 |
5,780,000 |
5,780,000 |
0 |
0.13% |
-$8.63K |
| District of Columbia Income Tax Revenue |
6,000,000 |
6,000,000 |
0 |
0.13% |
$29.85K |
| City of Norfolk VA |
5,135,000 |
5,135,000 |
0 |
0.13% |
$17.64K |
| Arizona Board of Regents |
5,000,000 |
5,000,000 |
0 |
0.13% |
$75.57K |
| Ohio Water Development Authority |
5,000,000 |
5,000,000 |
0 |
0.13% |
$47.66K |
| PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI |
5,000,000 |
5,000,000 |
0 |
0.13% |
$38.34K |
| Klein Independent School District |
5,000,000 |
5,000,000 |
0 |
0.13% |
$45.36K |
| N TEXAS MUNI WTR DT |
5,000,000 |
5,000,000 |
0 |
0.13% |
$91.17K |
| IDAHO ST BLDG AUTH-A |
5,000,000 |
5,000,000 |
0 |
0.13% |
$23.07K |
| Spring Independent School District |
5,000,000 |
5,000,000 |
0 |
0.13% |
$33.47K |
| DENTON TX ISD 5% 8/15/2034 |
5,000,000 |
5,000,000 |
0 |
0.13% |
$92.20K |
| N TEXAS ST MUNI WTR DIST WTR SYS REVENUE |
5,000,000 |
5,000,000 |
0 |
0.13% |
$58.97K |
| ARIZONA BRD RGTS-A |
5,000,000 |
5,000,000 |
0 |
0.13% |
$44.42K |
| Idaho Health Facilities Authority |
5,000,000 |
5,000,000 |
0 |
0.13% |
$18.25K |
| North Texas Municipal Water District |
5,170,000 |
5,170,000 |
0 |
0.13% |
$47.62K |
| FORNEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-29 |
5,250,000 |
5,250,000 |
0 |
0.13% |
$30.83K |
| TX WTR 5% 8/1/2040 |
5,000,000 |
5,000,000 |
0 |
0.13% |
$117.09K |
| NORTH EAST TX INDEP SCH DIST |
5,140,000 |
5,140,000 |
0 |
0.13% |
$22.73K |
| Frisco Independent School District, Series 2025, GO Bonds |
5,000,000 |
5,000,000 |
0 |
0.13% |
$15.87K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
5,000,000 |
5,000,000 |
0 |
0.13% |
$47.77K |
| Harris (County of), TX, Series 2024 A, RB |
5,000,000 |
5,000,000 |
0 |
0.13% |
$53.31K |
| N TEXAS MUNI WTR DT |
5,000,000 |
5,000,000 |
0 |
0.13% |
$56.50K |
| City of Atlanta, Series B |
5,500,000 |
5,500,000 |
0 |
0.13% |
-$624 |
| Oklahoma City Water Utilities Trust |
5,675,000 |
5,675,000 |
0 |
0.13% |
-$6.26K |
| State of Washington |
5,620,000 |
5,620,000 |
0 |
0.13% |
-$11.57K |
| NJ TRANSPRTN TRUST-BB |
5,000,000 |
5,000,000 |
0 |
0.13% |
$30.87K |